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Purple Innovation

12 hedge funds and large institutions have $49.6M invested in Purple Innovation in 2018 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 0 increasing their positions, 1 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

1.23% less ownership

Funds ownership: 2.74%1.51% (-1.2%)

29% less funds holding

Funds holding: 1712 (-5)

31% less first-time investments, than exits

New positions opened: 11 | Existing positions closed: 16

55% less capital invested

Capital invested by funds: $110M → $49.6M (-$60.2M)

100% less repeat investments, than reductions

Existing positions increased: 0 | Existing positions reduced: 1

Holders
12
Holders Change
-5
Holders Change %
-29.41%
% of All Funds
0.27%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
11
Increased
Reduced
1
Closed
16
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
PC
26
Periscope Capital
Ontario, Canada
-$1.83M -7,272 Closed
OAM
27
Oxford Asset Management
United Kingdom
-$797K -3,182 Closed
VOAM
28
Vertex One Asset Management
British Columbia, Canada
-$561K -2,244 Closed

PRPL Hedge Fund Activity: Q1 2018 in Review

12 of the 4,364 institutional investors tracked by Wall St. Rank reported a position in Purple Innovation (PRPL) for Q1 2018, worth a combined $49.6M — down 55% from $110M a quarter earlier.

Sellers outnumbered buyers: 16 funds closed out of PRPL and 11 opened new positions — a net loss of 5 holders — while 1 trimmed existing stakes and 0 added.

The largest buyer was Coliseum Capital Management, opening a new position worth an estimated $54.9M. The largest seller was Polar Asset Management Partners, exiting entirely with an estimated $16M sold.

  • 12 institutional investors held Purple Innovation (PRPL) as of Q1 2018, down from 17 in Q4 2017.
  • Funds reported $49.6M of Purple Innovation stock for Q1 2018, down 55% quarter-over-quarter.
  • 11 funds opened new Purple Innovation positions in Q1 2018 and 16 closed out, a net change of -5 holders.
  • The largest Purple Innovation buyer in Q1 2018 was Coliseum Capital Management, an estimated $54.9M added.
  • The largest Purple Innovation seller in Q1 2018 was Polar Asset Management Partners, an estimated $16M sold.

Based on aggregated 13F filings for Q1 2018.