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Culp Inc
CULP

70 hedge funds and large institutions have $72.2M invested in Culp Inc in 2020 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 31 increasing their positions, 21 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

48% more repeat investments, than reductions

Existing positions increased: 31 | Existing positions reduced: 21

2.58% less ownership

Funds ownership: 82.56% → 79.97% (-2.6%)

5% less funds holding

Funds holding: 74 → 70 (-4)

29% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 14

48% less capital invested

Capital invested by funds: $140M → $72.2M (-$67.3M)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $1K

Holders
70
Holders Change
-4
Holders Change %
-5.41%
% of All Funds
1.54%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
10
Increased
31
Reduced
21
Closed
14
Calls
–
Puts
$1K
Net Calls
-$1K
Net Calls Change
-$3K

Top Buyers

Rank Fund Capital Flow
1
Brown Advisory
Brown Advisory
Maryland
+$1.95M
2
2L
22NW LP
Washington
+$1.59M
3
PPA
Parametric Portfolio Associates
Washington
+$643K
4
KTA
Keeley-Teton Advisors
Illinois
+$601K
5
ICM
Invenomic Capital Management
Massachusetts
+$592K

Top Sellers

Rank Fund Capital Flow
1
Aberdeen Group
Aberdeen Group
United Kingdom
-$4.87M
2
N
Nuveen
North Carolina
-$2.42M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$1.21M
4
DRZID
DePrince Race & Zollo Inc (DRZ)
Florida
-$1.11M
5
Goldman Sachs
Goldman Sachs
New York
-$966K
Name Holding Trade Value Shares
Change 		Change in
Stake
CIBC Private Wealth Group
1
CIBC Private Wealth Group
Georgia
$10.8M +$43.2K +4,000 +0.3%
Aberdeen Group
2
Aberdeen Group
United Kingdom
$6.65M -$4.87M -450,595 -33%
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$6.36M -$1.21M -111,594 -11%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$6.21M +$109K +10,132 +1%
BlackRock
5
BlackRock
New York
$6.19M +$389K +36,015 +4%
Renaissance Technologies
6
Renaissance Technologies
New York
$6.08M +$189K +17,460 +2%
Vanguard Group
7
Vanguard Group
Pennsylvania
$4.47M +$90.9K +8,413 +1%
Brown Advisory
8
Brown Advisory
Maryland
$3M +$1.95M +180,572 +80%
KTA
9
Keeley-Teton Advisors
Illinois
$2.45M +$601K +55,594 +20%
N
10
Nuveen
North Carolina
$1.79M -$2.42M -223,961 -48%
State Street
11
State Street
Massachusetts
$1.56M -$197K -18,250 -8%
FP
12
Foundry Partners
Minnesota
$1.16M +$216K +19,968 +14%
2L
13
22NW LP
Washington
$1.08M +$1.59M +146,864 New
Geode Capital Management
14
Geode Capital Management
Massachusetts
$1.03M +$146K +13,528 +11%
Northern Trust
15
Northern Trust
Illinois
$1.03M +$41.5K +3,838 +3%
Thrivent Financial for Lutherans
16
Thrivent Financial for Lutherans
Minnesota
$910K – – –
Franklin Resources
17
Franklin Resources
California
$865K – – –
Bank of New York Mellon
18
Bank of New York Mellon
New York
$745K +$103K +9,521 +10%
BCM
19
Bridgeway Capital Management
Texas
$663K -$108K -10,000 -10%
IP
20
Isthmus Partners
Wisconsin
$623K +$254K +23,542 +38%
Two Sigma Advisers
21
Two Sigma Advisers
New York
$589K +$449K +41,600 +108%
FFH
22
Fairfax Financial Holdings
Ontario, Canada
$563K +$259K +24,000 +44%
Two Sigma Investments
23
Two Sigma Investments
New York
$536K +$235K +21,714 +42%
JP Morgan Chase
24
JP Morgan Chase
New York
$526K -$28.6K -2,645 -4%
PPA
25
Parametric Portfolio Associates
Washington
$438K +$643K +59,505 New
1
2 3 4

CULP Hedge Fund Activity: Q1 2020 in Review

70 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Culp Inc (CULP) for Q1 2020, worth a combined $72.2M — down 48% from $140M a quarter earlier.

Sellers outnumbered buyers: 14 funds closed out of CULP and 10 opened new positions — a net loss of 4 holders — while 21 trimmed existing stakes and 31 added.

The largest buyer was Brown Advisory, adding an estimated $1.95M. The largest seller was Aberdeen Group, cutting an estimated $4.87M.

  • 70 institutional investors held Culp Inc (CULP) as of Q1 2020, down from 74 in Q4 2019.
  • Funds reported $72.2M of Culp Inc stock for Q1 2020, down 48% quarter-over-quarter.
  • 10 funds opened new Culp Inc positions in Q1 2020 and 14 closed out, a net change of -4 holders.
  • The largest Culp Inc buyer in Q1 2020 was Brown Advisory, an estimated $1.95M added.
  • The largest Culp Inc seller in Q1 2020 was Aberdeen Group, an estimated $4.87M sold.

Based on aggregated 13F filings for Q1 2020.