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Culp Inc

114 hedge funds and large institutions have $331M invested in Culp Inc in 2015 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 39 increasing their positions, 42 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 9

7% more capital invested

Capital invested by funds: $310M → $331M (+$20.3M)

6% more funds holding

Funds holding: 108114 (+6)

1.63% more ownership

Funds ownership: 82.01%83.64% (+1.6%)

7% less repeat investments, than reductions

Existing positions increased: 39 | Existing positions reduced: 42

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
114
Holders Change
+6
Holders Change %
+5.56%
% of All Funds
3.18%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
15
Increased
39
Reduced
42
Closed
9
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
$45M
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$43.8M -$5.15M -163,200 -11%
Renaissance Technologies
3
Renaissance Technologies
New York
$23.8M +$244K +7,748 +1%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$21.9M +$1.49M +47,395 +7%
BIT
5
BlackRock Institutional Trust
California
$20.9M +$3.08M +97,551 +18%
Vanguard Group
6
Vanguard Group
Pennsylvania
$12.1M +$2.63M +83,421 +28%
Brown Advisory
7
Brown Advisory
Maryland
$11.8M -$3.64M -115,343 -24%
Victory Capital Management
8
Victory Capital Management
Texas
$11M +$6.67M +211,634 +162%
RA
9
Royce & Associates
New York
$9.96M -$1.48M -47,000 -13%
American Century Companies
10
American Century Companies
Missouri
$9.7M -$6.16M -195,250 -39%
BFA
11
BlackRock Fund Advisors
California
$8.6M -$74.1K -2,350 -0.9%
BA
12
BlackRock Advisors
Delaware
$6.85M +$4.72M +149,705 +234%
Morgan Stanley
13
Morgan Stanley
New York
$6.44M +$864K +27,405 +16%
OSAM
14
O'Shaughnessy Asset Management
Connecticut
$6.23M +$2.32M +73,631 +61%
State Street
15
State Street
Massachusetts
$5.74M +$849K +26,917 +18%
NI
16
Numeric Investors
Massachusetts
$4.11M -$1.54M -48,920 -28%
AAM
17
Aberdeen Asset Management
United Kingdom
$3.8M +$3.74M +118,600 New
Northern Trust
18
Northern Trust
Illinois
$3.68M +$510K +16,173 +16%
EI
19
EAM Investors
California
$3.66M +$1.19M +37,823 +50%
Acadian Asset Management
20
Acadian Asset Management
Massachusetts
$3.09M +$824K +26,124 +37%
RFC
21
Russell Frank Company
Washington
$2.66M +$1.44M +45,703 +123%
SGAM
22
Smith Group Asset Management
Texas
$2.38M +$2.34M +74,310 New
AQR Capital Management
23
AQR Capital Management
Connecticut
$2.37M +$2.04M +64,618 +699%
Bank of New York Mellon
24
Bank of New York Mellon
New York
$2.25M -$185K -5,866 -8%
Geode Capital Management
25
Geode Capital Management
Massachusetts
$2.17M +$94K +2,980 +5%

CULP Hedge Fund Activity: Q3 2015 in Review

114 of the 3,583 institutional investors tracked by Wall St. Rank reported a position in Culp Inc (CULP) for Q3 2015, worth a combined $331M — up 6.5% from $310M a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new CULP positions and 9 closed out — a net gain of 6 holders — while 39 added to existing stakes and 42 trimmed.

The largest buyer was Victory Capital Management, adding an estimated $6.67M. The largest seller was American Century Companies, cutting an estimated $6.16M.

  • 114 institutional investors held Culp Inc (CULP) as of Q3 2015, up from 108 in Q2 2015.
  • Funds reported $331M of Culp Inc stock for Q3 2015, up 6.5% quarter-over-quarter.
  • 15 funds opened new Culp Inc positions in Q3 2015 and 9 closed out, a net change of +6 holders.
  • The largest Culp Inc buyer in Q3 2015 was Victory Capital Management, an estimated $6.67M added.
  • The largest Culp Inc seller in Q3 2015 was American Century Companies, an estimated $6.16M sold.

Based on aggregated 13F filings for Q3 2015.