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Culp Inc
CULP

67 hedge funds and large institutions have $202M invested in Culp Inc in 2019 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 26 increasing their positions, 15 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

73% more repeat investments, than reductions

Existing positions increased: 26 | Existing positions reduced: 15

0% less capital invested

Capital invested by funds: $203M → $202M (-$600K)

0.86% less ownership

Funds ownership: 85.93% → 85.08% (-0.86%)

3% less funds holding

Funds holding: 69 → 67 (-2)

20% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 10

Holders
67
Holders Change
-2
Holders Change %
-2.9%
% of All Funds
1.45%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
8
Increased
26
Reduced
15
Closed
10
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$2.39M
2
JP Morgan Chase
JP Morgan Chase
New York
+$1.22M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$1.22M
4
Two Sigma Investments
Two Sigma Investments
New York
+$785K
5
OAM
Oxford Asset Management
United Kingdom
+$705K

Top Sellers

Rank Fund Capital Flow
1
Victory Capital Management
Victory Capital Management
Texas
-$12.9M
2
IP
Isthmus Partners
Wisconsin
-$877K
3
BlackRock
BlackRock
New York
-$719K
4
CIM
Confluence Investment Management
Missouri
-$610K
5
Invesco
Invesco
Georgia
-$383K
Name Holding Trade Value Shares
Change 		Change in
Stake
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$31.2M +$2.39M +128,430 +9%
Aberdeen Group
2
Aberdeen Group
United Kingdom
$27.8M -$61.3K -3,294 -0.2%
CIBC Private Wealth Group
3
CIBC Private Wealth Group
Georgia
$27.4M – – –
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$15.6M +$597K +32,089 +4%
BlackRock
5
BlackRock
New York
$14.7M -$719K -38,650 -5%
Renaissance Technologies
6
Renaissance Technologies
New York
$13.9M +$571K +30,700 +4%
Victory Capital Management
7
Victory Capital Management
Texas
$13.5M -$12.9M -691,560 -50%
Vanguard Group
8
Vanguard Group
Pennsylvania
$11.1M +$1.22M +65,397 +13%
N
9
Nuveen
North Carolina
$7.52M +$602K +32,335 +9%
TAM
10
THB Asset Management
Connecticut
$4.91M -$50.3K -2,704 -1%
State Street
11
State Street
Massachusetts
$4.14M +$204K +10,969 +5%
Northern Trust
12
Northern Trust
Illinois
$2.64M -$124K -6,682 -5%
RA
13
Royce & Associates
New York
$2.45M +$9.79K +526 +0.4%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$2.19M +$79.3K +4,261 +4%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$2.15M +$260K +13,951 +14%
Thrivent Financial for Lutherans
16
Thrivent Financial for Lutherans
Minnesota
$2M – – –
KTA
17
Keeley-Teton Advisors
Illinois
$1.48M +$505K +27,126 +54%
MAM
18
Martingale Asset Management
Massachusetts
$1.41M +$434K +23,301 +46%
JP Morgan Chase
19
JP Morgan Chase
New York
$1.32M +$1.22M +65,710 +2,152%
Bank of America
20
Bank of America
North Carolina
$1.29M +$369K +19,818 +42%
Two Sigma Investments
21
Two Sigma Investments
New York
$1.21M +$785K +42,177 +205%
WCM
22
Wedge Capital Management
North Carolina
$922K +$326K +17,517 +58%
Bessemer Group
23
Bessemer Group
New Jersey
$798K +$354K +19,000 +84%
Two Sigma Advisers
24
Two Sigma Advisers
New York
$729K +$391K +21,000 +124%
OAM
25
Oxford Asset Management
United Kingdom
$728K +$705K +37,865 New
1
2 3 4

CULP Hedge Fund Activity: Q1 2019 in Review

67 of the 4,621 institutional investors tracked by Wall St. Rank reported a position in Culp Inc (CULP) for Q1 2019, worth a combined $202M — down 0.3% from $203M a quarter earlier.

Sellers outnumbered buyers: 10 funds closed out of CULP and 8 opened new positions — a net loss of 2 holders — while 15 trimmed existing stakes and 26 added.

The largest buyer was T. Rowe Price Associates, adding an estimated $2.39M. The largest seller was Victory Capital Management, cutting an estimated $12.9M.

  • 67 institutional investors held Culp Inc (CULP) as of Q1 2019, down from 69 in Q4 2018.
  • Funds reported $202M of Culp Inc stock for Q1 2019, down 0.3% quarter-over-quarter.
  • 8 funds opened new Culp Inc positions in Q1 2019 and 10 closed out, a net change of -2 holders.
  • The largest Culp Inc buyer in Q1 2019 was T. Rowe Price Associates, an estimated $2.39M added.
  • The largest Culp Inc seller in Q1 2019 was Victory Capital Management, an estimated $12.9M sold.

Based on aggregated 13F filings for Q1 2019.