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Culp Inc
CULP

74 hedge funds and large institutions have $140M invested in Culp Inc in 2019 Q4 according to their latest regulatory filings, with 8 funds opening new positions, 38 increasing their positions, 16 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

138% more repeat investments, than reductions

Existing positions increased: 38 | Existing positions reduced: 16

100% more call options, than puts

Call options by funds: $4K | Put options by funds: $2K

60% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 5

4% more funds holding

Funds holding: 71 → 74 (+3)

1.7% less ownership

Funds ownership: 84.26% → 82.56% (-1.7%)

18% less capital invested

Capital invested by funds: $170M → $140M (-$30.9M)

Holders
74
Holders Change
+3
Holders Change %
+4.23%
% of All Funds
1.46%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
8
Increased
38
Reduced
16
Closed
5
Calls
$4K
Puts
$2K
Net Calls
+$2K
Net Calls Change
+$5K

Top Buyers

Rank Fund Capital Flow
1
FP
Foundry Partners
Minnesota
+$1.5M
2
Goldman Sachs
Goldman Sachs
New York
+$1.25M
3
Aberdeen Group
Aberdeen Group
United Kingdom
+$875K
4
FFH
Fairfax Financial Holdings
Ontario, Canada
+$829K
5
BCM
Bridgeway Capital Management
Texas
+$809K

Top Sellers

Rank Fund Capital Flow
1
Victory Capital Management
Victory Capital Management
Texas
-$10M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$4.61M
3
Bank of New York Mellon
Bank of New York Mellon
New York
-$350K
4
WCM
Wedge Capital Management
North Carolina
-$294K
5
SC
Saturna Capital
Washington
-$261K
Name Holding Trade Value Shares
Change 		Change in
Stake
CIBC Private Wealth Group
1
CIBC Private Wealth Group
Georgia
$20M +$696K +45,368 +3%
Aberdeen Group
2
Aberdeen Group
United Kingdom
$18.5M +$875K +56,990 +4%
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$13.3M -$4.61M -300,127 -24%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$11.4M -$6.65K -433 -0.1%
Renaissance Technologies
5
Renaissance Technologies
New York
$11M +$745K +48,557 +6%
BlackRock
6
BlackRock
New York
$11M +$551K +35,897 +5%
Vanguard Group
7
Vanguard Group
Pennsylvania
$8.16M +$394K +25,676 +4%
N
8
Nuveen
North Carolina
$6.36M +$557K +36,295 +8%
KTA
9
Keeley-Teton Advisors
Illinois
$3.78M – – –
State Street
10
State Street
Massachusetts
$3.14M +$152K +9,893 +4%
Brown Advisory
11
Brown Advisory
Maryland
$3.09M -$8.92K -581 -0.3%
FP
12
Foundry Partners
Minnesota
$1.88M +$1.5M +97,845 +244%
Northern Trust
13
Northern Trust
Illinois
$1.85M -$88.6K -5,775 -4%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$1.73M +$56.3K +3,671 +3%
Thrivent Financial for Lutherans
15
Thrivent Financial for Lutherans
Minnesota
$1.68M +$304K +19,789 +19%
Franklin Resources
16
Franklin Resources
California
$1.6M – – –
Goldman Sachs
17
Goldman Sachs
New York
$1.49M +$1.25M +81,631 +293%
BCM
18
Bridgeway Capital Management
Texas
$1.36M +$809K +52,700 +111%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$1.25M -$350K -22,773 -20%
DRZID
20
DePrince Race & Zollo Inc (DRZ)
Florida
$1.11M -$97.3K -6,339 -7%
JP Morgan Chase
21
JP Morgan Chase
New York
$1.01M +$522K +34,018 +85%
IP
22
Isthmus Partners
Wisconsin
$833K +$66K +4,301 +8%
FFH
23
Fairfax Financial Holdings
Ontario, Canada
$736K +$829K +54,000 New
Millennium Management
24
Millennium Management
New York
$708K +$260K +16,951 +48%
Royal Bank of Canada
25
Royal Bank of Canada
Ontario, Canada
$704K +$99.2K +6,465 +14%
1
2 3 4

CULP Hedge Fund Activity: Q4 2019 in Review

74 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Culp Inc (CULP) for Q4 2019, worth a combined $140M — down 18% from $170M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new CULP positions and 5 closed out — a net gain of 3 holders — while 38 added to existing stakes and 16 trimmed.

The largest buyer was Foundry Partners, adding an estimated $1.5M. The largest seller was Victory Capital Management, exiting entirely with an estimated $10M sold.

  • 74 institutional investors held Culp Inc (CULP) as of Q4 2019, up from 71 in Q3 2019.
  • Funds reported $140M of Culp Inc stock for Q4 2019, down 18% quarter-over-quarter.
  • 8 funds opened new Culp Inc positions in Q4 2019 and 5 closed out, a net change of +3 holders.
  • The largest Culp Inc buyer in Q4 2019 was Foundry Partners, an estimated $1.5M added.
  • The largest Culp Inc seller in Q4 2019 was Victory Capital Management, an estimated $10M sold.

Based on aggregated 13F filings for Q4 2019.