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Culp Inc

42 hedge funds and large institutions have $43.8M invested in Culp Inc in 2023 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 12 increasing their positions, 11 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

72,800% more call options, than puts

Call options by funds: $1.46M | Put options by funds: $2K

300% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 1

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

18% more capital invested

Capital invested by funds: $37.2M → $43.8M (+$6.62M)

8% more funds holding

Funds holding: 3942 (+3)

7.2% more ownership

Funds ownership: 53.46%60.66% (+7.2%)

9% more repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 11

Holders
42
Holders Change
+3
Holders Change %
+7.69%
% of All Funds
0.61%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
4
Increased
12
Reduced
11
Closed
1
Calls
$1.46M
Puts
$2K
Net Calls
+$1.46M
Net Calls Change
+$1.46M
Name Holding Trade Value Shares
Change
Change in
Stake
2L
1
22NW LP
Washington
$7.02M
GCCM
2
Gate City Capital Management
Illinois
$6.01M +$5.65M +1,038,000 New
CIBC Private Wealth Group
3
CIBC Private Wealth Group
Georgia
$5.09M
Renaissance Technologies
4
Renaissance Technologies
New York
$4.07M +$165K +30,305 +5%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$3.5M -$40K -7,350 -1%
MRCM
6
Mill Road Capital Management
Connecticut
$3.39M -$595K -109,300 -16%
Vanguard Group
7
Vanguard Group
Pennsylvania
$2.7M
Ameriprise
8
Ameriprise
Minnesota
$2.59M -$593K -109,037 -20%
BlackRock
9
BlackRock
New York
$2.09M -$1.87K -343 -0.1%
MC
10
Moors & Cabot
Massachusetts
$1.22M +$59.6K +10,950 +6%
IP
11
Isthmus Partners
Wisconsin
$952K -$28.2K -5,179 -3%
GWI
12
Grace & White Inc
New York
$846K -$181K -33,269 -19%
AA
13
Ancora Advisors
Ohio
$843K -$2.37K -435 -0.3%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$491K
US Bancorp
15
US Bancorp
Minnesota
$425K
Northern Trust
16
Northern Trust
Illinois
$272K +$94.1K +17,296 +58%
EIM
17
Essex Investment Management
Massachusetts
$256K +$241K +44,284 New
State Street
18
State Street
Massachusetts
$239K
Wolverine Trading
19
Wolverine Trading
Illinois
$211K +$199K +36,506 New
Thrivent Financial for Lutherans
20
Thrivent Financial for Lutherans
Minnesota
$168K -$7.69K -1,413 -5%
BCM
21
Bridgeway Capital Management
Texas
$167K -$65.3K -12,000 -29%
OC
22
Oppenheimer & Co
New York
$145K -$21.8K -4,000 -14%
Citadel Advisors
23
Citadel Advisors
Florida
$139K +$44.1K +8,110 +51%
HighTower Advisors
24
HighTower Advisors
Illinois
$134K +$9.71K +1,785 +8%
American Century Companies
25
American Century Companies
Missouri
$108K

CULP Hedge Fund Activity: Q4 2023 in Review

42 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Culp Inc (CULP) for Q4 2023, worth a combined $43.8M — up 18% from $37.2M a quarter earlier.

Buyers outnumbered sellers: 4 funds opened new CULP positions and 1 closed out — a net gain of 3 holders — while 12 added to existing stakes and 11 trimmed.

The largest buyer was Essex Investment Management, opening a new position worth an estimated $241K. The largest seller was Mill Road Capital Management, cutting an estimated $595K.

  • 42 institutional investors held Culp Inc (CULP) as of Q4 2023, up from 39 in Q3 2023.
  • Funds reported $43.8M of Culp Inc stock for Q4 2023, up 18% quarter-over-quarter.
  • 4 funds opened new Culp Inc positions in Q4 2023 and 1 closed out, a net change of +3 holders.
  • The largest Culp Inc buyer in Q4 2023 was Essex Investment Management, an estimated $241K added.
  • The largest Culp Inc seller in Q4 2023 was Mill Road Capital Management, an estimated $595K sold.

Based on aggregated 13F filings for Q4 2023.