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Purple Innovation

154 hedge funds and large institutions have $2.08B invested in Purple Innovation in 2021 Q1 according to their latest regulatory filings, with 31 funds opening new positions, 54 increasing their positions, 56 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more call options, than puts

Call options by funds: $32M | Put options by funds: $16M

1% more capital invested

Capital invested by funds: $2.05B → $2.08B (+$27.8M)

0.07% more ownership

Funds ownership: 3.9%3.97% (+0.07%)

4% less repeat investments, than reductions

Existing positions increased: 54 | Existing positions reduced: 56

4% less funds holding

Funds holding: 160154 (-6)

16% less first-time investments, than exits

New positions opened: 31 | Existing positions closed: 37

50% less funds holding in top 10

Funds holding in top 10: 105 (-5)

Holders
154
Holders Change
-6
Holders Change %
-3.75%
% of All Funds
2.7%
Holding in Top 10
5
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-50%
% of All Funds
0.09%
New
31
Increased
54
Reduced
56
Closed
37
Calls
$32M
Puts
$16M
Net Calls
+$16M
Net Calls Change
-$13.2M
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
26
Bank of America
North Carolina
$17.3M -$961K -1,106 -5%
JP Morgan Chase
27
JP Morgan Chase
New York
$15.4M +$4.45M +5,119 +36%
ACM
28
Ararat Capital Management
Connecticut
$12.9M -$1.11M -1,273 -7%
Northern Trust
29
Northern Trust
Illinois
$12.5M +$5.72M +6,580 +71%
N
30
Nuveen
North Carolina
$11.8M +$751K +864 +6%
WRF
31
Waddell & Reed Financial
Kansas
$10.8M +$11.9M +13,701 New
MHP
32
Manatuck Hill Partners
Connecticut
$10.4M -$2.21M -2,544 -16%
Dimensional Fund Advisors
33
Dimensional Fund Advisors
Texas
$10.1M +$3.7M +4,255 +50%
Charles Schwab
34
Charles Schwab
California
$9.87M +$5.86M +6,746 +118%
PC
35
Pier Capital
Connecticut
$8M +$3.03M +3,489 +53%
JMPWA
36
JP Morgan Private Wealth Advisors
California
$7.69M -$871K -1,003 -9%
PCM
37
Portolan Capital Management
Massachusetts
$7.61M +$8.36M +9,617 New
Millennium Management
38
Millennium Management
New York
$7.15M -$3.45M -3,968 -31%
DCM
39
Driehaus Capital Management
Illinois
$6.87M -$38.4M -44,197 -84%
BGIM
40
Brandywine Global Investment Management
Pennsylvania
$6.69M -$76.5K -88 -1%
Deutsche Bank
41
Deutsche Bank
Germany
$6.68M +$6.84M +7,873 +1,369%
GIM
42
Granahan Investment Management
Massachusetts
$6.27M -$17M -19,524 -71%
Ohio Public Employees Retirement System (OPERS)
43
Ohio Public Employees Retirement System (OPERS)
Ohio
$5.36M +$1.29M +1,484 +28%
Ameriprise
44
Ameriprise
Minnesota
$5.19M -$959K -1,104 -14%
Citadel Advisors
45
Citadel Advisors
Florida
$4.45M +$2.94M +3,384 +151%
Bank of New York Mellon
46
Bank of New York Mellon
New York
$4.2M +$1.43M +1,651 +45%
LAM
47
Lapides Asset Management
Connecticut
$3.73M +$4.1M +4,716 New
Calamos Advisors
48
Calamos Advisors
Illinois
$3.4M -$3.71M -4,268 -50%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
49
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$3.2M +$3.51M +4,040 New
NSGL
50
No Street GP LP
California
$3.17M -$26.1M -30,000 -88%

PRPL Hedge Fund Activity: Q1 2021 in Review

154 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Purple Innovation (PRPL) for Q1 2021, worth a combined $2.08B — up 1.4% from $2.05B a quarter earlier.

Sellers outnumbered buyers: 37 funds closed out of PRPL and 31 opened new positions — a net loss of 6 holders — while 56 trimmed existing stakes and 54 added.

The largest buyer was Fidelity Investments, adding an estimated $102M. The largest seller was Light Street Capital Management, cutting an estimated $60.2M.

  • 154 institutional investors held Purple Innovation (PRPL) as of Q1 2021, down from 160 in Q4 2020.
  • Funds reported $2.08B of Purple Innovation stock for Q1 2021, up 1.4% quarter-over-quarter.
  • 31 funds opened new Purple Innovation positions in Q1 2021 and 37 closed out, a net change of -6 holders.
  • The largest Purple Innovation buyer in Q1 2021 was Fidelity Investments, an estimated $102M added.
  • The largest Purple Innovation seller in Q1 2021 was Light Street Capital Management, an estimated $60.2M sold.

Based on aggregated 13F filings for Q1 2021.