Culp Inc
CULP
106 hedge funds and large institutions have $268M invested in Culp Inc in 2015 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 43 increasing their positions, 36 reducing their positions, and 14 closing their positions.
19% more repeat investments, than reductions
Existing positions increased: 43 | Existing positions reduced: 36
1.25% more ownership
Funds ownership: 83.64% → 84.89% (+1.2%)
7% less funds holding
Funds holding: 114 → 106 (-8)
19% less capital invested
Capital invested by funds: $331M → $268M (-$62.5M)
50% less first-time investments, than exits
New positions opened: 7 | Existing positions closed: 14
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Victory Capital Management
San Antonio,
Texas
|
+$5.41M |
| 2 |
AAM
Aberdeen Asset Management
Aberdeen,
United Kingdom
|
+$4.78M |
| 3 |
Thrivent Financial for Lutherans
Minneapolis,
Minnesota
|
+$4.6M |
| 4 |
American Century Companies
Kansas City,
Missouri
|
+$4.04M |
| 5 |
TAM
THB Asset Management
Norwalk,
Connecticut
|
+$1.07M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EI
EAM Investors
Solana Beach,
California
|
-$3.66M |
| 2 |
RFC
Russell Frank Company
Seattle,
Washington
|
-$2.66M |
| 3 |
Acadian Asset Management
Boston,
Massachusetts
|
-$2.21M |
| 4 |
BIM
Bogle Investment Management
Newton Lower Falls,
Massachusetts
|
-$1.87M |
| 5 |
Renaissance Technologies
New York
|
-$1.33M |
CULP Hedge Fund Activity: Q4 2015 in Review
106 of the 3,824 institutional investors tracked by Wall St. Rank reported a position in Culp Inc (CULP) for Q4 2015, worth a combined $268M — down 19% from $331M a quarter earlier.
Sellers outnumbered buyers: 14 funds closed out of CULP and 7 opened new positions — a net loss of 7 holders — while 36 trimmed existing stakes and 43 added.
The largest buyer was Victory Capital Management, adding an estimated $5.41M. The largest seller was EAM Investors, exiting entirely with an estimated $3.66M sold.
- 106 institutional investors held Culp Inc (CULP) as of Q4 2015, down from 114 in Q3 2015.
- Funds reported $268M of Culp Inc stock for Q4 2015, down 19% quarter-over-quarter.
- 7 funds opened new Culp Inc positions in Q4 2015 and 14 closed out, a net change of -7 holders.
- The largest Culp Inc buyer in Q4 2015 was Victory Capital Management, an estimated $5.41M added.
- The largest Culp Inc seller in Q4 2015 was EAM Investors, an estimated $3.66M sold.
Based on aggregated 13F filings for Q4 2015.