Culp Inc
CULP
71 hedge funds and large institutions have $170M invested in Culp Inc in 2019 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 30 increasing their positions, 22 reducing their positions, and 4 closing their positions.
36% more repeat investments, than reductions
Existing positions increased: 30 | Existing positions reduced: 22
25% more first-time investments, than exits
New positions opened: 5 | Existing positions closed: 4
1% more funds holding
Funds holding: 70 → 71 (+1)
1.12% less ownership
Funds ownership: 85.38% → 84.26% (-1.1%)
15% less capital invested
Capital invested by funds: $201M → $170M (-$30.5M)
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $3K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
KTA
Keeley-Teton Advisors
Chicago,
Illinois
|
+$3M |
| 2 |
FP
Foundry Partners
Minneapolis,
Minnesota
|
+$667K |
| 3 |
Brown Advisory
Baltimore,
Maryland
|
+$606K |
| 4 |
Renaissance Technologies
New York
|
+$516K |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$440K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$5.5M |
| 2 |
RA
Royce & Associates
New York
|
-$1.59M |
| 3 |
DRZID
DePrince Race & Zollo Inc (DRZ)
Winter Park,
Florida
|
-$1.2M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
-$403K |
| 5 |
MAM
Martingale Asset Management
Boston,
Massachusetts
|
-$364K |
CULP Hedge Fund Activity: Q3 2019 in Review
71 of the 4,574 institutional investors tracked by Wall St. Rank reported a position in Culp Inc (CULP) for Q3 2019, worth a combined $170M — down 15% from $201M a quarter earlier.
Buyers outnumbered sellers: 5 funds opened new CULP positions and 4 closed out — a net gain of 1 holder — while 30 added to existing stakes and 22 trimmed.
The largest buyer was Keeley-Teton Advisors, adding an estimated $3M. The largest seller was T. Rowe Price Associates, cutting an estimated $5.5M.
- 71 institutional investors held Culp Inc (CULP) as of Q3 2019, up from 70 in Q2 2019.
- Funds reported $170M of Culp Inc stock for Q3 2019, down 15% quarter-over-quarter.
- 5 funds opened new Culp Inc positions in Q3 2019 and 4 closed out, a net change of +1 holder.
- The largest Culp Inc buyer in Q3 2019 was Keeley-Teton Advisors, an estimated $3M added.
- The largest Culp Inc seller in Q3 2019 was T. Rowe Price Associates, an estimated $5.5M sold.
Based on aggregated 13F filings for Q3 2019.