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Culp Inc

96 hedge funds and large institutions have $255M invested in Culp Inc in 2015 Q1 according to their latest regulatory filings, with 20 funds opening new positions, 42 increasing their positions, 22 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

567% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 3

91% more repeat investments, than reductions

Existing positions increased: 42 | Existing positions reduced: 22

27% more capital invested

Capital invested by funds: $201M → $255M (+$53.8M)

22% more funds holding

Funds holding: 7996 (+17)

2.18% more ownership

Funds ownership: 75.85%78.03% (+2.2%)

Holders
96
Holders Change
+17
Holders Change %
+21.52%
% of All Funds
2.56%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
20
Increased
42
Reduced
22
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
$41.3M -$4.07M -179,875 -10%
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$40.2M +$199K +8,800 +0.6%
American Century Companies
3
American Century Companies
Missouri
$18M -$4.27M -188,786 -22%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$16.4M +$294K +13,020 +2%
Renaissance Technologies
5
Renaissance Technologies
New York
$15.6M +$291K +12,873 +2%
Brown Advisory
6
Brown Advisory
Maryland
$14.1M -$679K -30,030 -5%
RA
7
Royce & Associates
New York
$11.8M -$402K -17,776 -4%
BIT
8
BlackRock Institutional Trust
California
$11M +$579K +25,585 +7%
Vanguard Group
9
Vanguard Group
Pennsylvania
$7.1M +$467K +20,628 +8%
BFA
10
BlackRock Fund Advisors
California
$6.43M -$84K -3,716 -2%
State Street
11
State Street
Massachusetts
$3.54M +$164K +7,246 +6%
KAM
12
Keeley Asset Management
Illinois
$3.06M -$58.8K -2,600 -2%
Morgan Stanley
13
Morgan Stanley
New York
$3.05M +$459K +20,301 +22%
OCM
14
Olstein Capital Management
New York
$2.92M -$701K -31,000 -22%
OCG
15
Opus Capital Group
Ohio
$2.86M +$23.9K +1,058 +1%
Victory Capital Management
16
Victory Capital Management
Texas
$2.79M +$1.48M +65,414 +168%
Northern Trust
17
Northern Trust
Illinois
$2.7M -$14K -617 -0.6%
MHP
18
Manatuck Hill Partners
Connecticut
$2.67M +$2.26M +100,000 New
LSV Asset Management
19
LSV Asset Management
Illinois
$2.31M -$18.1K -800 -0.9%
CIM
20
Confluence Investment Management
Missouri
$2.17M +$35.4K +1,566 +2%
TAM
21
THB Asset Management
Connecticut
$2.15M +$1.82M +80,449 New
DCM
22
Driehaus Capital Management
Illinois
$2.06M +$1.75M +77,200 New
EI
23
EAM Investors
California
$2.04M +$1.73M +76,336 New
Bank of New York Mellon
24
Bank of New York Mellon
New York
$1.92M +$129K +5,717 +9%
PAIM
25
Punch & Associates Investment Management
Minnesota
$1.81M

CULP Hedge Fund Activity: Q1 2015 in Review

96 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Culp Inc (CULP) for Q1 2015, worth a combined $255M — up 27% from $201M a quarter earlier.

Buyers outnumbered sellers: 20 funds opened new CULP positions and 3 closed out — a net gain of 17 holders — while 42 added to existing stakes and 22 trimmed.

The largest buyer was Manatuck Hill Partners, opening a new position worth an estimated $2.26M. The largest seller was American Century Companies, cutting an estimated $4.27M.

  • 96 institutional investors held Culp Inc (CULP) as of Q1 2015, up from 79 in Q4 2014.
  • Funds reported $255M of Culp Inc stock for Q1 2015, up 27% quarter-over-quarter.
  • 20 funds opened new Culp Inc positions in Q1 2015 and 3 closed out, a net change of +17 holders.
  • The largest Culp Inc buyer in Q1 2015 was Manatuck Hill Partners, an estimated $2.26M added.
  • The largest Culp Inc seller in Q1 2015 was American Century Companies, an estimated $4.27M sold.

Based on aggregated 13F filings for Q1 2015.