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Culp Inc

76 hedge funds and large institutions have $331M invested in Culp Inc in 2018 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 30 increasing their positions, 28 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

7% more repeat investments, than reductions

Existing positions increased: 30 | Existing positions reduced: 28

0.2% more ownership

Funds ownership: 86.95%87.15% (+0.2%)

3% less funds holding

Funds holding: 7876 (-2)

9% less capital invested

Capital invested by funds: $362M → $331M (-$30.9M)

29% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 7

Holders
76
Holders Change
-2
Holders Change %
-2.56%
% of All Funds
1.74%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
30
Reduced
28
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Aberdeen Group
1
Aberdeen Group
United Kingdom
$44.9M -$2.36M -77,315 -5%
CIBC Private Wealth Group
2
CIBC Private Wealth Group
Georgia
$43.1M -$3.05K -100 -0%
Victory Capital Management
3
Victory Capital Management
Texas
$38.5M +$3.9M +127,895 +11%
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$33.6M -$268K -8,803 -0.8%
BlackRock
5
BlackRock
New York
$26.7M -$648K -21,236 -2%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$22.5M +$45.3K +1,484 +0.2%
Renaissance Technologies
7
Renaissance Technologies
New York
$19.1M +$149K +4,900 +0.8%
Vanguard Group
8
Vanguard Group
Pennsylvania
$14.2M -$126K -4,145 -0.9%
N
9
Nuveen
North Carolina
$10.5M -$118K -3,861 -1%
TAM
10
THB Asset Management
Connecticut
$6.62M +$98.2K +3,219 +2%
State Street
11
State Street
Massachusetts
$6.18M +$237K +7,774 +4%
Brown Advisory
12
Brown Advisory
Maryland
$5.09M -$66.5K -2,180 -1%
EAM
13
Eagle Asset Management
Florida
$4.77M +$607K +19,903 +15%
Northern Trust
14
Northern Trust
Illinois
$4.26M -$33.3K -1,093 -0.8%
CIM
15
Confluence Investment Management
Missouri
$4.26M +$209K +6,865 +5%
RA
16
Royce & Associates
New York
$3.85M -$82.3K -2,699 -2%
UBS Group
17
UBS Group
Switzerland
$3.48M +$184K +6,040 +6%
Thrivent Financial for Lutherans
18
Thrivent Financial for Lutherans
Minnesota
$3.17M -$434K -14,230 -12%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$2.83M +$46.1K +1,513 +2%
Morgan Stanley
20
Morgan Stanley
New York
$2.45M -$60.1K -1,971 -2%
Geode Capital Management
21
Geode Capital Management
Massachusetts
$2.4M +$78K +2,558 +3%
WCM Investment Management
22
WCM Investment Management
California
$2.31M -$16.6K -545 -0.7%
PAIM
23
Punch & Associates Investment Management
Minnesota
$2.13M
Bank of America
24
Bank of America
North Carolina
$1.97M +$162K +5,305 +9%
KTA
25
Keeley-Teton Advisors
Illinois
$1.72M +$554K +18,167 +48%

CULP Hedge Fund Activity: Q1 2018 in Review

76 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Culp Inc (CULP) for Q1 2018, worth a combined $331M — down 8.5% from $362M a quarter earlier.

Sellers outnumbered buyers: 7 funds closed out of CULP and 5 opened new positions — a net loss of 2 holders — while 28 trimmed existing stakes and 30 added.

The largest buyer was Victory Capital Management, adding an estimated $3.9M. The largest seller was Aberdeen Group, cutting an estimated $2.36M.

  • 76 institutional investors held Culp Inc (CULP) as of Q1 2018, down from 78 in Q4 2017.
  • Funds reported $331M of Culp Inc stock for Q1 2018, down 8.5% quarter-over-quarter.
  • 5 funds opened new Culp Inc positions in Q1 2018 and 7 closed out, a net change of -2 holders.
  • The largest Culp Inc buyer in Q1 2018 was Victory Capital Management, an estimated $3.9M added.
  • The largest Culp Inc seller in Q1 2018 was Aberdeen Group, an estimated $2.36M sold.

Based on aggregated 13F filings for Q1 2018.