Culp Inc
CULP
69 hedge funds and large institutions have $203M invested in Culp Inc in 2018 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 26 increasing their positions, 20 reducing their positions, and 8 closing their positions.
30% more repeat investments, than reductions
Existing positions increased: 26 | Existing positions reduced: 20
0.9% less ownership
Funds ownership: 86.84% → 85.93% (-0.9%)
3% less funds holding
Funds holding: 71 → 69 (-2)
23% less capital invested
Capital invested by funds: $263M → $203M (-$60.1M)
25% less first-time investments, than exits
New positions opened: 6 | Existing positions closed: 8
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$6.19M |
| 2 |
Renaissance Technologies
New York
|
+$535K |
| 3 |
Dimensional Fund Advisors
Austin,
Texas
|
+$388K |
| 4 |
IP
Isthmus Partners
Madison,
Wisconsin
|
+$388K |
| 5 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
+$344K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Victory Capital Management
San Antonio,
Texas
|
-$4.12M |
| 2 |
CIM
Confluence Investment Management
St. Louis,
Missouri
|
-$2.22M |
| 3 |
BlackRock
New York
|
-$1.5M |
| 4 |
UBS Group
Zurich,
Switzerland
|
-$1.27M |
| 5 |
Aberdeen Group
Edinburgh,
United Kingdom
|
-$916K |
CULP Hedge Fund Activity: Q4 2018 in Review
69 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Culp Inc (CULP) for Q4 2018, worth a combined $203M — down 23% from $263M a quarter earlier.
Sellers outnumbered buyers: 8 funds closed out of CULP and 6 opened new positions — a net loss of 2 holders — while 20 trimmed existing stakes and 26 added.
The largest buyer was T. Rowe Price Associates, adding an estimated $6.19M. The largest seller was Victory Capital Management, cutting an estimated $4.12M.
- 69 institutional investors held Culp Inc (CULP) as of Q4 2018, down from 71 in Q3 2018.
- Funds reported $203M of Culp Inc stock for Q4 2018, down 23% quarter-over-quarter.
- 6 funds opened new Culp Inc positions in Q4 2018 and 8 closed out, a net change of -2 holders.
- The largest Culp Inc buyer in Q4 2018 was T. Rowe Price Associates, an estimated $6.19M added.
- The largest Culp Inc seller in Q4 2018 was Victory Capital Management, an estimated $4.12M sold.
Based on aggregated 13F filings for Q4 2018.