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Culp Inc

79 hedge funds and large institutions have $201M invested in Culp Inc in 2014 Q4 according to their latest regulatory filings, with 8 funds opening new positions, 32 increasing their positions, 25 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

167% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 3

28% more repeat investments, than reductions

Existing positions increased: 32 | Existing positions reduced: 25

23% more capital invested

Capital invested by funds: $164M → $201M (+$37M)

3% more funds holding

Funds holding: 7779 (+2)

1.93% more ownership

Funds ownership: 73.92%75.85% (+1.9%)

Holders
79
Holders Change
+2
Holders Change %
+2.6%
% of All Funds
2.11%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
8
Increased
32
Reduced
25
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CIBC Private Wealth Group
1
CIBC Private Wealth Group
Georgia
$37.4M -$193K -10,000 -0.6%
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$32.4M +$2.71M +140,702 +10%
American Century Companies
3
American Century Companies
Missouri
$18.7M -$762K -39,529 -4%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$13M +$151K +7,831 +1%
Renaissance Technologies
5
Renaissance Technologies
New York
$12.3M +$68K +3,527 +0.6%
Brown Advisory
6
Brown Advisory
Maryland
$12M +$784K +40,648 +8%
RA
7
Royce & Associates
New York
$9.96M +$133K +6,900 +2%
BIT
8
BlackRock Institutional Trust
California
$8.33M -$287K -14,861 -4%
Vanguard Group
9
Vanguard Group
Pennsylvania
$5.31M +$9.51K +493 +0.2%
BFA
10
BlackRock Fund Advisors
California
$5.29M +$714K +37,053 +18%
OCM
11
Olstein Capital Management
New York
$3.04M +$96.4K +5,000 +4%
State Street
12
State Street
Massachusetts
$2.71M +$164K +8,487 +7%
KAM
13
Keeley Asset Management
Illinois
$2.54M -$79.1K -4,100 -3%
OCG
14
Opus Capital Group
Ohio
$2.3M +$65.5K +3,395 +3%
MSA
15
Mason Street Advisors
Wisconsin
$2.29M
Northern Trust
16
Northern Trust
Illinois
$2.2M -$42.7K -2,213 -2%
Morgan Stanley
17
Morgan Stanley
New York
$2.03M +$82.1K +4,258 +5%
LSV Asset Management
18
LSV Asset Management
Illinois
$1.89M +$425K +22,059 +34%
CIM
19
Confluence Investment Management
Missouri
$1.72M +$11.2K +580 +0.7%
PAIM
20
Punch & Associates Investment Management
Minnesota
$1.47M +$457K +23,700 +54%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$1.43M -$125K -6,492 -9%
DGHMC
22
Dalton, Greiner, Hartman, Maher & Co
New York
$1.4M +$24.2K +1,255 +2%
BCM
23
Bridgeway Capital Management
Texas
$1.4M -$507K -26,300 -29%
MAM
24
Martingale Asset Management
Massachusetts
$1.08M -$15.4K -800 -2%
AG
25
Algert Global
California
$1.01M +$37.2K +1,928 +4%

CULP Hedge Fund Activity: Q4 2014 in Review

79 of the 3,750 institutional investors tracked by Wall St. Rank reported a position in Culp Inc (CULP) for Q4 2014, worth a combined $201M — up 23% from $164M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new CULP positions and 3 closed out — a net gain of 5 holders — while 32 added to existing stakes and 25 trimmed.

The largest buyer was T. Rowe Price Associates, adding an estimated $2.71M. The largest seller was American Century Companies, cutting an estimated $762K.

  • 79 institutional investors held Culp Inc (CULP) as of Q4 2014, up from 77 in Q3 2014.
  • Funds reported $201M of Culp Inc stock for Q4 2014, up 23% quarter-over-quarter.
  • 8 funds opened new Culp Inc positions in Q4 2014 and 3 closed out, a net change of +5 holders.
  • The largest Culp Inc buyer in Q4 2014 was T. Rowe Price Associates, an estimated $2.71M added.
  • The largest Culp Inc seller in Q4 2014 was American Century Companies, an estimated $762K sold.

Based on aggregated 13F filings for Q4 2014.