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Culp Inc

108 hedge funds and large institutions have $310M invested in Culp Inc in 2015 Q2 according to their latest regulatory filings, with 20 funds opening new positions, 51 increasing their positions, 24 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

150% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 8

113% more repeat investments, than reductions

Existing positions increased: 51 | Existing positions reduced: 24

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

22% more capital invested

Capital invested by funds: $255M → $310M (+$55.8M)

13% more funds holding

Funds holding: 96108 (+12)

3.98% more ownership

Funds ownership: 78.03%82.01% (+4%)

Holders
108
Holders Change
+12
Holders Change %
+12.5%
% of All Funds
2.91%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
20
Increased
51
Reduced
24
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$47.4M +$693K +25,230 +2%
CIBC Private Wealth Group
2
CIBC Private Wealth Group
Georgia
$43.5M -$3.84M -140,000 -9%
Renaissance Technologies
3
Renaissance Technologies
New York
$22.7M +$4.16M +151,515 +26%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$19.7M +$681K +24,811 +4%
BIT
5
BlackRock Institutional Trust
California
$17.2M +$3.99M +145,482 +35%
American Century Companies
6
American Century Companies
Missouri
$15.4M -$4.77M -173,681 -26%
Brown Advisory
7
Brown Advisory
Maryland
$15M -$1.13M -41,085 -8%
RA
8
Royce & Associates
New York
$11.1M -$2.3M -83,725 -19%
Vanguard Group
9
Vanguard Group
Pennsylvania
$9.11M +$778K +28,335 +11%
BFA
10
BlackRock Fund Advisors
California
$8.38M +$827K +30,113 +13%
NI
11
Numeric Investors
Massachusetts
$5.49M +$3.33M +121,236 +217%
Morgan Stanley
12
Morgan Stanley
New York
$5.38M +$1.63M +59,453 +52%
State Street
13
State Street
Massachusetts
$4.71M +$544K +19,810 +15%
Victory Capital Management
14
Victory Capital Management
Texas
$4.06M +$733K +26,701 +26%
OSAM
15
O'Shaughnessy Asset Management
Connecticut
$3.74M +$3.02M +110,199 +1,047%
Northern Trust
16
Northern Trust
Illinois
$3.05M -$63.8K -2,323 -2%
AG
17
Algert Global
California
$2.74M +$704K +25,630 +41%
OCG
18
Opus Capital Group
Ohio
$2.56M -$667K -24,304 -23%
CIM
19
Confluence Investment Management
Missouri
$2.43M -$67.6K -2,462 -3%
EI
20
EAM Investors
California
$2.36M -$2.66K -97 -0.1%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$2.36M +$116K +4,244 +6%
TC
22
TFS Capital
Pennsylvania
$2.33M +$1.52M +55,418 +278%
Two Sigma Advisers
23
Two Sigma Advisers
New York
$2.24M +$722K +26,300 +57%
Acadian Asset Management
24
Acadian Asset Management
Massachusetts
$2.17M +$627K +22,828 +48%
Deutsche Bank
25
Deutsche Bank
Germany
$2.12M +$1.77M +64,334 +1,601%

CULP Hedge Fund Activity: Q2 2015 in Review

108 of the 3,713 institutional investors tracked by Wall St. Rank reported a position in Culp Inc (CULP) for Q2 2015, worth a combined $310M — up 22% from $255M a quarter earlier.

Buyers outnumbered sellers: 20 funds opened new CULP positions and 8 closed out — a net gain of 12 holders — while 51 added to existing stakes and 24 trimmed.

The largest buyer was Renaissance Technologies, adding an estimated $4.16M. The largest seller was American Century Companies, cutting an estimated $4.77M.

  • 108 institutional investors held Culp Inc (CULP) as of Q2 2015, up from 96 in Q1 2015.
  • Funds reported $310M of Culp Inc stock for Q2 2015, up 22% quarter-over-quarter.
  • 20 funds opened new Culp Inc positions in Q2 2015 and 8 closed out, a net change of +12 holders.
  • The largest Culp Inc buyer in Q2 2015 was Renaissance Technologies, an estimated $4.16M added.
  • The largest Culp Inc seller in Q2 2015 was American Century Companies, an estimated $4.77M sold.

Based on aggregated 13F filings for Q2 2015.