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Purple Innovation
PRPL

Overview Fund Activity

113 hedge funds and large institutions have $343M invested in Purple Innovation in 2022 Q3 according to their latest regulatory filings, with 20 funds opening new positions, 32 increasing their positions, 42 reducing their positions, and 20 closing their positions.

Holders
113
Holders Change
-1
Holders Change %
-0.88%
% of All Funds
1.95%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
20
Increased
32
Reduced
42
Closed
20
Calls
$3.04M
Puts
$1.65M
Net Calls
+$1.4M
Net Calls Change
+$951K

Top Buyers

1
FCM
1
Freshford Capital Management
New York
$14.2M
2
BGIM
2
Brandywine Global Investment Management
Pennsylvania
$9.87M
3
NSGL
3
No Street GP LP
California
$19M
4
JGC
4
J. Goldman & Co
New York
$1M
5
LCM
5
Lynwood Capital Management
Ontario, Canada
$648K

Top Sellers

1
VBA
1
Van Berkom & Associates
Quebec, Canada
$0
2
SIC
2
Schwartz Investment Counsel
Michigan
$8.38M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$44.3M
4
RC
4
RBF Capital
California
$1.57M
5
BCP
5
Bayberry Capital Partners
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
LCM
26
Lynwood Capital Management
Ontario, Canada
$648K +$648K +160,000 New
Millennium Management
27
Millennium Management
New York
$560K +$380K +93,880 +212%
OQS
28
Occudo Quantitative Strategies
Florida
$553K -$237K -58,488 -30%
OR
29
Olympiad Research
Connecticut
$506K +$506K +124,844 New
Swiss National Bank
30
Swiss National Bank
Switzerland
$499K – – –
PCM
31
Prelude Capital Management
New York
$494K +$494K +121,889 New
FSC
32
Full Sail Capital
Oklahoma
$470K +$40.5K +10,000 +9%
Mercer Global Advisors
33
Mercer Global Advisors
Colorado
$449K +$1.15K +283 +0.3%
SSA
34
Schonfeld Strategic Advisors
New York
$439K -$16.6K -4,100 -4%
CL
35
CPWM LLC
Washington
$419K – – –
AC
36
AWH Capital
Texas
$415K -$294K -72,500 -41%
Susquehanna International Group
37
Susquehanna International Group
Pennsylvania
$378K +$61.7K +15,243 +20%
Jane Street
38
Jane Street
New York
$376K +$376K +92,959 New
Invesco
39
Invesco
Georgia
$341K -$12.9K -3,174 -4%
RhumbLine Advisers
40
RhumbLine Advisers
Massachusetts
$334K +$18.8K +4,654 +6%
AWM
41
AE Wealth Management
Kansas
$315K +$121K +29,997 +63%
ZA
42
Zazove Associates
Nevada
$305K +$305K +75,200 New
QC
43
Quent Capital
New York
$304K +$304K +75,000 New
Goldman Sachs
44
Goldman Sachs
New York
$296K +$40.1K +9,896 +16%
California State Teachers Retirement System (CalSTRS)
45
California State Teachers Retirement System (CalSTRS)
California
$275K -$684 -169 -0.2%
MAM
46
Monaco Asset Management
Monaco
$273K -$162K -40,000 -37%
GCP
47
GSA Capital Partners
United Kingdom
$257K +$75.8K +18,686 +42%
ICM
48
Ionic Capital Management
New York
$247K +$247K +60,896 New
SIC
49
Sterling Investment Counsel
New York
$246K +$81.1K +20,000 +49%
UBS AM
50
UBS AM
Illinois
$245K -$3.63K -895 -1%
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