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Purple Innovation

77 hedge funds and large institutions have $119M invested in Purple Innovation in 2020 Q1 according to their latest regulatory filings, with 27 funds opening new positions, 27 increasing their positions, 16 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

170% more first-time investments, than exits

New positions opened: 27 | Existing positions closed: 10

69% more repeat investments, than reductions

Existing positions increased: 27 | Existing positions reduced: 16

26% more funds holding

Funds holding: 6177 (+16)

3.04% less ownership

Funds ownership: 6.56%3.52% (-3%)

21% less capital invested

Capital invested by funds: $151M → $119M (-$32.3M)

67% less funds holding in top 10

Funds holding in top 10: 31 (-2)

Holders
77
Holders Change
+16
Holders Change %
+26.23%
% of All Funds
1.7%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.02%
New
27
Increased
27
Reduced
16
Closed
10
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
51
Morgan Stanley
New York
$74K +$28.3K +102 +25%
HW
52
Hancock Whitney
Mississippi
$73K +$142K +512 New
Citadel Advisors
53
Citadel Advisors
Florida
$70K +$136K +490 New
California State Teachers Retirement System (CalSTRS)
54
California State Teachers Retirement System (CalSTRS)
California
$68K +$1.39K +5 +1%
BCM
55
Bayesian Capital Management
New York
$68K +$133K +480 New
Lido Advisors
56
Lido Advisors
California
$61K +$119K +428 New
GCP
57
GSA Capital Partners
United Kingdom
$60K +$117K +420 New
New York State Common Retirement Fund
58
New York State Common Retirement Fund
New York
$37K
Bank of America
59
Bank of America
North Carolina
$29K -$54.4K -196 -49%
AIG
60
American International Group
New York
$28K +$833 +3 +2%
PFO
61
Pathstone Family Office
New Jersey
$28K +$55.5K +200 New
UBS Group
62
UBS Group
Switzerland
$27K -$53K -191 -50%
Victory Capital Management
63
Victory Capital Management
Texas
$26K +$49.7K +179 New
FC
64
FORA Capital
Florida
$24K +$46.1K +166 New
OSAM
65
O'Shaughnessy Asset Management
Connecticut
$24K +$47.2K +170 New
BNP Paribas Financial Markets
66
BNP Paribas Financial Markets
France
$14.1K +$8.61K +31 +46%
Deutsche Bank
67
Deutsche Bank
Germany
$14K -$68.3K -246 -72%
Citigroup
68
Citigroup
New York
$13K +$7.77K +28 +42%
SFS
69
Sowell Financial Services
Arkansas
$10K +$19.7K +71 New
SO
70
STRS Ohio
Ohio
$7K
MAM
71
Meeder Asset Management
Ohio
$6K -$54.1K -195 -83%
Legal & General Group
72
Legal & General Group
United Kingdom
$6K
SBL
73
Sargent Bickham Lagudis
Colorado
$3K
PCM
74
Prelude Capital Management
New York
$3K +$3.33K +12 +150%
Royal Bank of Canada
75
Royal Bank of Canada
Ontario, Canada
$2K -$3.61K -13 -54%

PRPL Hedge Fund Activity: Q1 2020 in Review

77 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Purple Innovation (PRPL) for Q1 2020, worth a combined $119M — down 21% from $151M a quarter earlier.

Buyers outnumbered sellers: 27 funds opened new PRPL positions and 10 closed out — a net gain of 17 holders — while 27 added to existing stakes and 16 trimmed.

The largest buyer was Woodson Capital Management, adding an estimated $14.6M. The largest seller was J. Goldman & Co, cutting an estimated $7.61M.

  • 77 institutional investors held Purple Innovation (PRPL) as of Q1 2020, up from 61 in Q4 2019.
  • Funds reported $119M of Purple Innovation stock for Q1 2020, down 21% quarter-over-quarter.
  • 27 funds opened new Purple Innovation positions in Q1 2020 and 10 closed out, a net change of +17 holders.
  • The largest Purple Innovation buyer in Q1 2020 was Woodson Capital Management, an estimated $14.6M added.
  • The largest Purple Innovation seller in Q1 2020 was J. Goldman & Co, an estimated $7.61M sold.

Based on aggregated 13F filings for Q1 2020.