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Culp Inc

55 hedge funds and large institutions have $113M invested in Culp Inc in 2021 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 19 increasing their positions, 21 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.03% more ownership

Funds ownership: 72.04%72.07% (+0.03%)

10% less repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 21

7% less funds holding

Funds holding: 5955 (-4)

22% less capital invested

Capital invested by funds: $145M → $113M (-$31.3M)

67% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 6

100% less call options, than puts

Call options by funds: $4K | Put options by funds: $1.86M

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
55
Holders Change
-4
Holders Change %
-6.78%
% of All Funds
0.96%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
2
Increased
19
Reduced
21
Closed
6
Calls
$4K
Puts
$1.86M
Net Calls
-$1.86M
Net Calls Change
+$1.97M
Name Holding Trade Value Shares
Change
Change in
Stake
CIBC Private Wealth Group
1
CIBC Private Wealth Group
Georgia
$11.3M
Renaissance Technologies
2
Renaissance Technologies
New York
$10.9M -$561K -39,900 -4%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$9.32M -$323K -22,953 -3%
MRCM
4
Mill Road Capital Management
Connecticut
$8.04M
Brown Advisory
5
Brown Advisory
Maryland
$6.88M -$131K -9,337 -2%
Vanguard Group
6
Vanguard Group
Pennsylvania
$6.83M
2L
7
22NW LP
Washington
$6.48M +$3M +213,569 +74%
WA
8
Wasatch Advisors
Utah
$6.46M +$1.89M +134,744 +37%
Russell Investments Group
9
Russell Investments Group
United Kingdom
$5.88M +$87K +6,188 +1%
PAIM
10
Punch & Associates Investment Management
Minnesota
$5.29M
BlackRock
11
BlackRock
New York
$4.87M -$78.2K -5,563 -1%
Ameriprise
12
Ameriprise
Minnesota
$4.84M -$225K -16,026 -4%
KTA
13
Keeley-Teton Advisors
Illinois
$3.99M -$10.8K -770 -0.2%
AA
14
Ancora Advisors
Ohio
$3.92M +$441K +31,395 +12%
FP
15
Foundry Partners
Minnesota
$2.43M -$41.8K -2,975 -2%
MC
16
Moors & Cabot
Massachusetts
$1.88M +$350K +24,924 +21%
IP
17
Isthmus Partners
Wisconsin
$1.46M +$240K +17,042 +18%
Thrivent Financial for Lutherans
18
Thrivent Financial for Lutherans
Minnesota
$1.4M -$2.78K -198 -0.2%
Geode Capital Management
19
Geode Capital Management
Massachusetts
$1.01M +$15K +1,064 +1%
Acadian Asset Management
20
Acadian Asset Management
Massachusetts
$938K +$28.2K +2,008 +3%
BCM
21
Bridgeway Capital Management
Texas
$836K
Bank of New York Mellon
22
Bank of New York Mellon
New York
$780K -$8.44K -600 -1%
Arrowstreet Capital
23
Arrowstreet Capital
Massachusetts
$692K +$71.7K +5,100 +10%
SCM
24
SG Capital Management
Illinois
$658K -$2.15M -152,592 -75%
HCM
25
Hodges Capital Management
Texas
$653K +$517K +36,800 +265%

CULP Hedge Fund Activity: Q3 2021 in Review

55 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Culp Inc (CULP) for Q3 2021, worth a combined $113M — down 22% from $145M a quarter earlier.

Sellers outnumbered buyers: 6 funds closed out of CULP and 2 opened new positions — a net loss of 4 holders — while 21 trimmed existing stakes and 19 added.

The largest buyer was 22NW LP, adding an estimated $3M. The largest seller was Hotchkis & Wiley Capital Management, exiting entirely with an estimated $2.35M sold.

  • 55 institutional investors held Culp Inc (CULP) as of Q3 2021, down from 59 in Q2 2021.
  • Funds reported $113M of Culp Inc stock for Q3 2021, down 22% quarter-over-quarter.
  • 2 funds opened new Culp Inc positions in Q3 2021 and 6 closed out, a net change of -4 holders.
  • The largest Culp Inc buyer in Q3 2021 was 22NW LP, an estimated $3M added.
  • The largest Culp Inc seller in Q3 2021 was Hotchkis & Wiley Capital Management, an estimated $2.35M sold.

Based on aggregated 13F filings for Q3 2021.