Culp Inc
CULP
65 hedge funds and large institutions have $145M invested in Culp Inc in 2020 Q4 according to their latest regulatory filings, with 12 funds opening new positions, 21 increasing their positions, 29 reducing their positions, and 10 closing their positions.
48% more capital invested
Capital invested by funds: $98.2M → $145M (+$47M)
20% more first-time investments, than exits
New positions opened: 12 | Existing positions closed: 10
10.1% more ownership
Funds ownership: 64.3% → 74.4% (+10%)
3% more funds holding
Funds holding: 63 → 65 (+2)
28% less repeat investments, than reductions
Existing positions increased: 21 | Existing positions reduced: 29
99% less call options, than puts
Call options by funds: $17K | Put options by funds: $2.33M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PAIM
Punch & Associates Investment Management
Edina,
Minnesota
|
+$4.12M |
| 2 |
Russell Investments Group
London,
United Kingdom
|
+$2.7M |
| 3 |
Brown Advisory
Baltimore,
Maryland
|
+$1.61M |
| 4 |
AA
Ancora Advisors
Cleveland,
Ohio
|
+$1.51M |
| 5 |
MPAM
Monarch Partners Asset Management
Boston,
Massachusetts
|
+$1.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FFH
Fairfax Financial Holdings
Toronto,
Ontario, Canada
|
-$959K |
| 2 |
HA
Heartland Advisors
Milwaukee,
Wisconsin
|
-$803K |
| 3 |
BlackRock
New York
|
-$758K |
| 4 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$743K |
| 5 |
HighTower Advisors
Chicago,
Illinois
|
-$625K |
CULP Hedge Fund Activity: Q4 2020 in Review
65 of the 5,676 institutional investors tracked by Wall St. Rank reported a position in Culp Inc (CULP) for Q4 2020, worth a combined $145M — up 48% from $98.2M a quarter earlier.
Buyers outnumbered sellers: 12 funds opened new CULP positions and 10 closed out — a net gain of 2 holders — while 21 added to existing stakes and 29 trimmed.
The largest buyer was Punch & Associates Investment Management, opening a new position worth an estimated $4.12M. The largest seller was Fairfax Financial Holdings, exiting entirely with an estimated $959K sold.
- 65 institutional investors held Culp Inc (CULP) as of Q4 2020, up from 63 in Q3 2020.
- Funds reported $145M of Culp Inc stock for Q4 2020, up 48% quarter-over-quarter.
- 12 funds opened new Culp Inc positions in Q4 2020 and 10 closed out, a net change of +2 holders.
- The largest Culp Inc buyer in Q4 2020 was Punch & Associates Investment Management, an estimated $4.12M added.
- The largest Culp Inc seller in Q4 2020 was Fairfax Financial Holdings, an estimated $959K sold.
Based on aggregated 13F filings for Q4 2020.