We are live on ! Find out more
CULP icon

Culp Inc
CULP

84 hedge funds and large institutions have $340M invested in Culp Inc in 2017 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 33 increasing their positions, 32 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

3% more repeat investments, than reductions

Existing positions increased: 33 | Existing positions reduced: 32

0.46% more ownership

Funds ownership: 87.9% → 88.36% (+0.46%)

14% less funds holding

Funds holding: 98 → 84 (-14)

16% less capital invested

Capital invested by funds: $402M → $340M (-$62.3M)

55% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 11

Holders
84
Holders Change
-14
Holders Change %
-14.29%
% of All Funds
2.09%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
5
Increased
33
Reduced
32
Closed
11
Calls
$250K
Puts
–
Net Calls
+$250K
Net Calls Change
-$47K

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$34.6M
2
AAM
Aberdeen Asset Management
United Kingdom
+$8.4M
3
CIBC Private Wealth Group
CIBC Private Wealth Group
Georgia
+$3.65M
4
American Century Companies
American Century Companies
Missouri
+$2.96M
5
N
Nuveen
North Carolina
+$2.94M

Top Sellers

Rank Fund Capital Flow
1
Brown Advisory
Brown Advisory
Maryland
-$8.27M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$1.34M
3
FP
Foundry Partners
Minnesota
-$914K
4
Morgan Stanley
Morgan Stanley
New York
-$888K
5
Two Sigma Investments
Two Sigma Investments
New York
-$885K
Name Holding Trade Value Shares
Change 		Change in
Stake
CIBC Private Wealth Group
1
CIBC Private Wealth Group
Georgia
$47.3M +$3.65M +110,808 +8%
AAM
2
Aberdeen Asset Management
United Kingdom
$39.7M +$8.4M +254,770 +25%
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$36.2M -$1.34M -40,750 -3%
BlackRock
4
BlackRock
New York
$33M +$34.6M +1,049,006 +11,125%
Victory Capital Management
5
Victory Capital Management
Texas
$25.5M +$1.46M +44,287 +6%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$21.4M +$632K +19,168 +3%
Renaissance Technologies
7
Renaissance Technologies
New York
$19.3M -$297K -9,000 -1%
Vanguard Group
8
Vanguard Group
Pennsylvania
$15.3M +$739K +22,414 +5%
N
9
Nuveen
North Carolina
$9.74M +$2.94M +89,210 +40%
JIR
10
James Investment Research
Ohio
$7.15M – – –
American Century Companies
11
American Century Companies
Missouri
$6.62M +$2.96M +89,682 +73%
TAM
12
THB Asset Management
Connecticut
$5.93M +$2.23M +67,758 +55%
State Street
13
State Street
Massachusetts
$5.92M -$484K -14,675 -7%
Brown Advisory
14
Brown Advisory
Maryland
$5.45M -$8.27M -250,772 -59%
Thrivent Financial for Lutherans
15
Thrivent Financial for Lutherans
Minnesota
$4.67M -$6.92K -210 -0.1%
EAM
16
Eagle Asset Management
Florida
$4.41M +$56.5K +1,715 +1%
Northern Trust
17
Northern Trust
Illinois
$4.21M +$31.2K +946 +0.7%
RA
18
Royce & Associates
New York
$4.21M – – –
Morgan Stanley
19
Morgan Stanley
New York
$3.75M -$888K -26,943 -18%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$2.45M +$99.1K +3,006 +4%
WCM Investment Management
21
WCM Investment Management
California
$2.34M +$29.3K +890 +1%
Geode Capital Management
22
Geode Capital Management
Massachusetts
$2.22M +$74.3K +2,254 +3%
PAIM
23
Punch & Associates Investment Management
Minnesota
$2.17M -$103K -3,124 -4%
FP
24
Foundry Partners
Minnesota
$1.84M -$914K -27,725 -32%
CIM
25
Confluence Investment Management
Missouri
$1.8M +$529K +16,036 +39%
1
2 3 4

CULP Hedge Fund Activity: Q1 2017 in Review

84 of the 4,018 institutional investors tracked by Wall St. Rank reported a position in Culp Inc (CULP) for Q1 2017, worth a combined $340M — down 16% from $402M a quarter earlier.

Sellers outnumbered buyers: 11 funds closed out of CULP and 5 opened new positions — a net loss of 6 holders — while 32 trimmed existing stakes and 33 added.

The largest buyer was BlackRock, adding an estimated $34.6M. The largest seller was Brown Advisory, cutting an estimated $8.27M.

  • 84 institutional investors held Culp Inc (CULP) as of Q1 2017, down from 98 in Q4 2016.
  • Funds reported $340M of Culp Inc stock for Q1 2017, down 16% quarter-over-quarter.
  • 5 funds opened new Culp Inc positions in Q1 2017 and 11 closed out, a net change of -6 holders.
  • The largest Culp Inc buyer in Q1 2017 was BlackRock, an estimated $34.6M added.
  • The largest Culp Inc seller in Q1 2017 was Brown Advisory, an estimated $8.27M sold.

Based on aggregated 13F filings for Q1 2017.