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Culp Inc

71 hedge funds and large institutions have $263M invested in Culp Inc in 2018 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 31 increasing their positions, 17 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

82% more repeat investments, than reductions

Existing positions increased: 31 | Existing positions reduced: 17

0.15% more ownership

Funds ownership: 86.68%86.84% (+0.15%)

1% less capital invested

Capital invested by funds: $265M → $263M (-$1.85M)

5% less funds holding

Funds holding: 7571 (-4)

40% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 10

Holders
71
Holders Change
-4
Holders Change %
-5.33%
% of All Funds
1.62%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
6
Increased
31
Reduced
17
Closed
10
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Victory Capital Management
1
Victory Capital Management
Texas
$38.4M +$497K +19,933 +1%
Aberdeen Group
2
Aberdeen Group
United Kingdom
$36M +$2.13M +85,401 +6%
CIBC Private Wealth Group
3
CIBC Private Wealth Group
Georgia
$34.4M +$296K +11,850 +0.8%
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$29.3M +$2.7M +108,138 +10%
BlackRock
5
BlackRock
New York
$21.1M -$271K -10,840 -1%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$18.5M +$540K +21,631 +3%
Renaissance Technologies
7
Renaissance Technologies
New York
$16.1M +$671K +26,900 +4%
Vanguard Group
8
Vanguard Group
Pennsylvania
$12.2M +$808K +32,364 +7%
N
9
Nuveen
North Carolina
$8.68M +$250K +10,016 +3%
TAM
10
THB Asset Management
Connecticut
$6.15M +$1.16M +46,515 +22%
State Street
11
State Street
Massachusetts
$4.88M +$61.9K +2,480 +1%
Northern Trust
12
Northern Trust
Illinois
$3.43M +$58.4K +2,339 +2%
CIM
13
Confluence Investment Management
Missouri
$3.26M -$269K -10,760 -7%
RA
14
Royce & Associates
New York
$3.07M +$13.5K +542 +0.4%
Thrivent Financial for Lutherans
15
Thrivent Financial for Lutherans
Minnesota
$2.51M
Bank of New York Mellon
16
Bank of New York Mellon
New York
$2.38M +$10.6K +425 +0.4%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$2.22M +$165K +6,594 +8%
UBS Group
18
UBS Group
Switzerland
$1.68M -$1.46M -58,429 -46%
Bank of America
19
Bank of America
North Carolina
$1.64M +$70.6K +2,828 +4%
Morgan Stanley
20
Morgan Stanley
New York
$1.54M -$370K -14,843 -19%
KTA
21
Keeley-Teton Advisors
Illinois
$1.32M -$3.49K -140 -0.3%
MAM
22
Martingale Asset Management
Massachusetts
$1.21M +$215K +8,610 +21%
JIC
23
Johnson Investment Counsel
Ohio
$868K
KeyBank National Association
24
KeyBank National Association
Ohio
$753K +$21.2K +850 +3%
WCM
25
Wedge Capital Management
North Carolina
$736K +$212K +8,482 +39%

CULP Hedge Fund Activity: Q3 2018 in Review

71 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Culp Inc (CULP) for Q3 2018, worth a combined $263M — down 0.7% from $265M a quarter earlier.

Sellers outnumbered buyers: 10 funds closed out of CULP and 6 opened new positions — a net loss of 4 holders — while 17 trimmed existing stakes and 31 added.

The largest buyer was T. Rowe Price Associates, adding an estimated $2.7M. The largest seller was Brown Advisory, exiting entirely with an estimated $4.07M sold.

  • 71 institutional investors held Culp Inc (CULP) as of Q3 2018, down from 75 in Q2 2018.
  • Funds reported $263M of Culp Inc stock for Q3 2018, down 0.7% quarter-over-quarter.
  • 6 funds opened new Culp Inc positions in Q3 2018 and 10 closed out, a net change of -4 holders.
  • The largest Culp Inc buyer in Q3 2018 was T. Rowe Price Associates, an estimated $2.7M added.
  • The largest Culp Inc seller in Q3 2018 was Brown Advisory, an estimated $4.07M sold.

Based on aggregated 13F filings for Q3 2018.