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Culp Inc

63 hedge funds and large institutions have $98.2M invested in Culp Inc in 2020 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 14 increasing their positions, 31 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

46% more capital invested

Capital invested by funds: $67.2M → $98.2M (+$31M)

13% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 8

2% more funds holding

Funds holding: 6263 (+1)

0.68% more ownership

Funds ownership: 63.62%64.3% (+0.68%)

55% less repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 31

100% less call options, than puts

Call options by funds: $6K | Put options by funds: $2.06M

Holders
63
Holders Change
+1
Holders Change %
+1.61%
% of All Funds
1.27%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
9
Increased
14
Reduced
31
Closed
8
Calls
$6K
Puts
$2.06M
Net Calls
-$2.05M
Net Calls Change
-$2.05M
Name Holding Trade Value Shares
Change
Change in
Stake
Renaissance Technologies
1
Renaissance Technologies
New York
$11.5M +$32.5K +2,900 +0.3%
CIBC Private Wealth Group
2
CIBC Private Wealth Group
Georgia
$10.9M
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$10M -$270K -24,111 -3%
Vanguard Group
4
Vanguard Group
Pennsylvania
$6.69M -$919 -82 -0%
BlackRock
5
BlackRock
New York
$5.64M -$5.93K -529 -0.1%
Brown Advisory
6
Brown Advisory
Maryland
$5.37M -$25.3K -2,255 -0.5%
Ameriprise
7
Ameriprise
Minnesota
$5.27M +$314K +28,000 +7%
T. Rowe Price Associates
8
T. Rowe Price Associates
Maryland
$4.96M -$4.39M -391,264 -49%
Russell Investments Group
9
Russell Investments Group
United Kingdom
$4.25M +$3.81M +339,437 +12,572%
KTA
10
Keeley-Teton Advisors
Illinois
$3.75M -$346K -30,870 -9%
2L
11
22NW LP
Washington
$3.44M
FP
12
Foundry Partners
Minnesota
$2.83M +$74.9K +6,685 +3%
HA
13
Heartland Advisors
Wisconsin
$1.74M +$1.57M +140,000 New
Thrivent Financial for Lutherans
14
Thrivent Financial for Lutherans
Minnesota
$1.52M -$14.9K -1,330 -1%
MC
15
Moors & Cabot
Massachusetts
$1.48M -$118K -10,550 -8%
Hotchkis & Wiley Capital Management
16
Hotchkis & Wiley Capital Management
California
$1.35M +$1.22M +108,620 New
NC
17
Nokomis Capital
Texas
$1.3M +$787K +70,236 +202%
BCM
18
Bridgeway Capital Management
Texas
$1.17M -$112K -10,000 -10%
IP
19
Isthmus Partners
Wisconsin
$1.17M +$5.12K +457 +0.5%
FFH
20
Fairfax Financial Holdings
Ontario, Canada
$959K
Geode Capital Management
21
Geode Capital Management
Massachusetts
$951K
AA
22
Ancora Advisors
Ohio
$853K +$490K +43,680 +175%
SCM
23
SG Capital Management
Illinois
$802K +$724K +64,589 New
Two Sigma Advisers
24
Two Sigma Advisers
New York
$770K -$285K -25,400 -29%
Bank of New York Mellon
25
Bank of New York Mellon
New York
$732K +$17.8K +1,585 +3%

CULP Hedge Fund Activity: Q3 2020 in Review

63 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Culp Inc (CULP) for Q3 2020, worth a combined $98.2M — up 46% from $67.2M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new CULP positions and 8 closed out — a net gain of 1 holder — while 14 added to existing stakes and 31 trimmed.

The largest buyer was Russell Investments Group, adding an estimated $3.81M. The largest seller was T. Rowe Price Associates, cutting an estimated $4.39M.

  • 63 institutional investors held Culp Inc (CULP) as of Q3 2020, up from 62 in Q2 2020.
  • Funds reported $98.2M of Culp Inc stock for Q3 2020, up 46% quarter-over-quarter.
  • 9 funds opened new Culp Inc positions in Q3 2020 and 8 closed out, a net change of +1 holder.
  • The largest Culp Inc buyer in Q3 2020 was Russell Investments Group, an estimated $3.81M added.
  • The largest Culp Inc seller in Q3 2020 was T. Rowe Price Associates, an estimated $4.39M sold.

Based on aggregated 13F filings for Q3 2020.