We are live on ! Find out more
CULP icon

Culp Inc

47 hedge funds and large institutions have $79.5M invested in Culp Inc in 2021 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 14 increasing their positions, 22 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

3.58% less ownership

Funds ownership: 72.07%68.5% (-3.6%)

15% less funds holding

Funds holding: 5547 (-8)

30% less capital invested

Capital invested by funds: $113M → $79.5M (-$33.8M)

36% less repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 22

62% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 13

95% less call options, than puts

Call options by funds: $10K | Put options by funds: $213K

Holders
47
Holders Change
-8
Holders Change %
-14.55%
% of All Funds
0.72%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
14
Reduced
22
Closed
13
Calls
$10K
Puts
$213K
Net Calls
-$203K
Net Calls Change
+$1.65M
Name Holding Trade Value Shares
Change
Change in
Stake
CIBC Private Wealth Group
1
CIBC Private Wealth Group
Georgia
$8.37M
Renaissance Technologies
2
Renaissance Technologies
New York
$8.03M -$46.1K -4,000 -0.5%
2L
3
22NW LP
Washington
$6.95M +$2.62M +227,653 +45%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$6.65M -$276K -24,004 -3%
MRCM
5
Mill Road Capital Management
Connecticut
$6.47M +$651K +56,500 +9%
Brown Advisory
6
Brown Advisory
Maryland
$5.11M +$35K +3,036 +0.6%
Ameriprise
7
Ameriprise
Minnesota
$4.71M +$1.37M +118,824 +32%
PAIM
8
Punch & Associates Investment Management
Minnesota
$4.66M +$915K +79,500 +19%
Vanguard Group
9
Vanguard Group
Pennsylvania
$4.27M -$936K -81,325 -15%
BlackRock
10
BlackRock
New York
$3.48M -$146K -12,711 -3%
Russell Investments Group
11
Russell Investments Group
United Kingdom
$3.31M -$1.26M -109,011 -24%
KTA
12
Keeley-Teton Advisors
Illinois
$2.91M -$41.7K -3,620 -1%
AA
13
Ancora Advisors
Ohio
$2.15M -$900K -78,207 -26%
MC
14
Moors & Cabot
Massachusetts
$1.75M +$443K +38,474 +26%
FP
15
Foundry Partners
Minnesota
$1.74M -$73K -6,340 -3%
IP
16
Isthmus Partners
Wisconsin
$1.14M +$75.4K +6,545 +6%
Thrivent Financial for Lutherans
17
Thrivent Financial for Lutherans
Minnesota
$944K -$109K -9,501 -9%
OC
18
Oppenheimer & Co
New York
$781K +$946K +82,167 New
Geode Capital Management
19
Geode Capital Management
Massachusetts
$745K -$1.84K -160 -0.2%
BCM
20
Bridgeway Capital Management
Texas
$741K +$150K +13,000 +20%
Acadian Asset Management
21
Acadian Asset Management
Massachusetts
$685K -$8.81K -765 -1%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$502K -$89K -7,728 -13%
Susquehanna International Group
23
Susquehanna International Group
Pennsylvania
$495K +$98.3K +8,533 +20%
Arrowstreet Capital
24
Arrowstreet Capital
Massachusetts
$455K -$68.7K -5,968 -11%
State Street
25
State Street
Massachusetts
$376K

CULP Hedge Fund Activity: Q4 2021 in Review

47 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Culp Inc (CULP) for Q4 2021, worth a combined $79.5M — down 30% from $113M a quarter earlier.

Sellers outnumbered buyers: 13 funds closed out of CULP and 5 opened new positions — a net loss of 8 holders — while 22 trimmed existing stakes and 14 added.

The largest buyer was 22NW LP, adding an estimated $2.62M. The largest seller was Wasatch Advisors, exiting entirely with an estimated $6.46M sold.

  • 47 institutional investors held Culp Inc (CULP) as of Q4 2021, down from 55 in Q3 2021.
  • Funds reported $79.5M of Culp Inc stock for Q4 2021, down 30% quarter-over-quarter.
  • 5 funds opened new Culp Inc positions in Q4 2021 and 13 closed out, a net change of -8 holders.
  • The largest Culp Inc buyer in Q4 2021 was 22NW LP, an estimated $2.62M added.
  • The largest Culp Inc seller in Q4 2021 was Wasatch Advisors, an estimated $6.46M sold.

Based on aggregated 13F filings for Q4 2021.