We are live on ! Find out more
CULP icon

Culp Inc
CULP

96 hedge funds and large institutions have $273M invested in Culp Inc in 2016 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 31 increasing their positions, 34 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

2% more capital invested

Capital invested by funds: $268M → $273M (+$5M)

0.69% more ownership

Funds ownership: 84.9% → 85.59% (+0.69%)

9% less repeat investments, than reductions

Existing positions increased: 31 | Existing positions reduced: 34

9% less funds holding

Funds holding: 106 → 96 (-10)

63% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 16

Holders
96
Holders Change
-10
Holders Change %
-9.43%
% of All Funds
2.56%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
6
Increased
31
Reduced
34
Closed
16
Calls
$4K
Puts
–
Net Calls
+$4K
Net Calls Change
+$4K

Top Buyers

Rank Fund Capital Flow
1
AAM
Aberdeen Asset Management
United Kingdom
+$4.3M
2
Victory Capital Management
Victory Capital Management
Texas
+$4.26M
3
WCM Investment Management
WCM Investment Management
California
+$1.62M
4
American Century Companies
American Century Companies
Missouri
+$1.02M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$673K

Top Sellers

Rank Fund Capital Flow
1
NI
Numeric Investors
Massachusetts
-$1.77M
2
SGAM
Smith Group Asset Management
Texas
-$1.56M
3
Invesco
Invesco
Georgia
-$1.4M
4
GCP
GSA Capital Partners
United Kingdom
-$1.04M
5
RA
Royce & Associates
New York
-$868K
Name Holding Trade Value Shares
Change 		Change in
Stake
CIBC Private Wealth Group
1
CIBC Private Wealth Group
Georgia
$36.8M – – –
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$34.6M -$159K -6,400 -0.5%
Victory Capital Management
3
Victory Capital Management
Texas
$18.5M +$4.26M +171,707 +32%
Renaissance Technologies
4
Renaissance Technologies
New York
$17.7M -$439K -17,700 -3%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$17.6M -$335K -13,510 -2%
BIT
6
BlackRock Institutional Trust
California
$16.4M -$111K -4,470 -0.7%
American Century Companies
7
American Century Companies
Missouri
$12.7M +$1.02M +41,055 +9%
AAM
8
Aberdeen Asset Management
United Kingdom
$12.1M +$4.3M +173,301 +60%
Vanguard Group
9
Vanguard Group
Pennsylvania
$11.1M +$673K +27,124 +7%
Brown Advisory
10
Brown Advisory
Maryland
$10M +$287K +11,587 +3%
RA
11
Royce & Associates
New York
$7.07M -$868K -35,000 -11%
BFA
12
BlackRock Fund Advisors
California
$6.99M -$302K -12,164 -4%
BA
13
BlackRock Advisors
Delaware
$5.35M -$39.1K -1,576 -0.8%
State Street
14
State Street
Massachusetts
$4.63M +$102K +4,127 +2%
Thrivent Financial for Lutherans
15
Thrivent Financial for Lutherans
Minnesota
$4.26M – – –
Morgan Stanley
16
Morgan Stanley
New York
$3.76M -$597K -24,076 -14%
Northern Trust
17
Northern Trust
Illinois
$3.16M +$67.1K +2,704 +2%
OSAM
18
O'Shaughnessy Asset Management
Connecticut
$3.15M -$705K -28,424 -19%
TAM
19
THB Asset Management
Connecticut
$2.22M -$177K -7,131 -8%
KAM
20
Keeley Asset Management
Illinois
$2.18M +$624K +25,160 +43%
AQR Capital Management
21
AQR Capital Management
Connecticut
$2.15M -$191K -7,678 -9%
JIR
22
James Investment Research
Ohio
$2.04M +$646K +26,040 +50%
Wells Fargo
23
Wells Fargo
California
$1.83M +$373K +15,045 +27%
PAIM
24
Punch & Associates Investment Management
Minnesota
$1.79M +$89.3K +3,600 +6%
WCM Investment Management
25
WCM Investment Management
California
$1.71M +$1.62M +65,126 New
1
2 3 4 5

CULP Hedge Fund Activity: Q1 2016 in Review

96 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Culp Inc (CULP) for Q1 2016, worth a combined $273M — up 1.9% from $268M a quarter earlier.

Sellers outnumbered buyers: 16 funds closed out of CULP and 6 opened new positions — a net loss of 10 holders — while 34 trimmed existing stakes and 31 added.

The largest buyer was Aberdeen Asset Management, adding an estimated $4.3M. The largest seller was Numeric Investors, cutting an estimated $1.77M.

  • 96 institutional investors held Culp Inc (CULP) as of Q1 2016, down from 106 in Q4 2015.
  • Funds reported $273M of Culp Inc stock for Q1 2016, up 1.9% quarter-over-quarter.
  • 6 funds opened new Culp Inc positions in Q1 2016 and 16 closed out, a net change of -10 holders.
  • The largest Culp Inc buyer in Q1 2016 was Aberdeen Asset Management, an estimated $4.3M added.
  • The largest Culp Inc seller in Q1 2016 was Numeric Investors, an estimated $1.77M sold.

Based on aggregated 13F filings for Q1 2016.