Purple Innovation
PRPL
28 hedge funds and large institutions have $41.2M invested in Purple Innovation in 2018 Q4 according to their latest regulatory filings, with 0 funds opening new positions, 9 increasing their positions, 11 reducing their positions, and 4 closing their positions.
2% more capital invested
Capital invested by funds: $40.4M → $41.2M (+$832K)
0% less ownership
Funds ownership: 2.88% → 2.88% (-0%)
13% less funds holding
Funds holding: 32 → 28 (-4)
18% less repeat investments, than reductions
Existing positions increased: 9 | Existing positions reduced: 11
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 4
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RA
Royce & Associates
New York
|
+$295K |
| 2 |
State Street
Boston,
Massachusetts
|
+$33.6K |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$17.4K |
| 4 |
Northern Trust
Chicago,
Illinois
|
+$17.1K |
| 5 |
UBS Group
Zurich,
Switzerland
|
+$16.5K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CG
Colony Group
Boston,
Massachusetts
|
-$58K |
| 2 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
-$37.4K |
| 3 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$24.8K |
| 4 |
LPL Financial
San Diego,
California
|
-$24.8K |
| 5 |
Morgan Stanley
New York
|
-$18.1K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
AIP
26
Ameritas Investment Partners
Lincoln,
Nebraska
| $2K | – | – | – |
|
27
BNP Paribas Financial Markets
Paris,
France
| $454 | -$442 | -3 | -50% |
|
|
CG
28
Colony Group
Boston,
Massachusetts
| – | -$58K | -400 | Closed |
|
|
TRCT
29
Tower Research Capital (TRC)
New York
| – | -$11K | -79 | Closed |
|
|
SPIA
30
Steward Partners Investment Advisory
New York
| – | -$10K | -68 | Closed |
|
31
Barclays
London,
United Kingdom
| – | -$9K | -65 | Closed |
|
32
Royal Bank of Canada
Toronto,
Ontario, Canada
| – | -$737 | -5 | -63% |
|
PRPL Hedge Fund Activity: Q4 2018 in Review
28 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Purple Innovation (PRPL) for Q4 2018, worth a combined $41.2M — up 2.1% from $40.4M a quarter earlier.
Sellers outnumbered buyers: 4 funds closed out of PRPL and 0 opened new positions — a net loss of 4 holders — while 11 trimmed existing stakes and 9 added.
The largest buyer was Royce & Associates, adding an estimated $295K. The largest seller was Colony Group, exiting entirely with an estimated $58K sold.
- 28 institutional investors held Purple Innovation (PRPL) as of Q4 2018, down from 32 in Q3 2018.
- Funds reported $41.2M of Purple Innovation stock for Q4 2018, up 2.1% quarter-over-quarter.
- 0 funds opened new Purple Innovation positions in Q4 2018 and 4 closed out, a net change of -4 holders.
- The largest Purple Innovation buyer in Q4 2018 was Royce & Associates, an estimated $295K added.
- The largest Purple Innovation seller in Q4 2018 was Colony Group, an estimated $58K sold.
Based on aggregated 13F filings for Q4 2018.