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Purple Innovation

116 hedge funds and large institutions have $626M invested in Purple Innovation in 2020 Q2 according to their latest regulatory filings, with 49 funds opening new positions, 49 increasing their positions, 14 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

427% more capital invested

Capital invested by funds: $119M → $626M (+$507M)

390% more first-time investments, than exits

New positions opened: 49 | Existing positions closed: 10

300% more funds holding in top 10

Funds holding in top 10: 14 (+3)

250% more repeat investments, than reductions

Existing positions increased: 49 | Existing positions reduced: 14

51% more funds holding

Funds holding: 77116 (+39)

2.37% more ownership

Funds ownership: 3.52%5.89% (+2.4%)

5% less call options, than puts

Call options by funds: $3.37M | Put options by funds: $3.55M

Holders
116
Holders Change
+39
Holders Change %
+50.65%
% of All Funds
2.38%
Holding in Top 10
4
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+300%
% of All Funds
0.08%
New
49
Increased
49
Reduced
14
Closed
10
Calls
$3.37M
Puts
$3.55M
Net Calls
-$181K
Net Calls Change
-$181K
Name Holding Trade Value Shares
Change
Change in
Stake
Envestnet Asset Management
76
Envestnet Asset Management
Illinois
$451K +$44.8K +142 +17%
California State Teachers Retirement System (CalSTRS)
77
California State Teachers Retirement System (CalSTRS)
California
$388K +$121K +383 +80%
Man Group
78
Man Group
United Kingdom
$383K +$269K +852 New
Cambridge Investment Research Advisors
79
Cambridge Investment Research Advisors
Iowa
$371K +$260K +825 New
Fiera Capital (Canada)
80
Fiera Capital (Canada)
Quebec, Canada
$362K +$254K +804 New
AIM
81
Alambic Investment Management
California
$332K -$47.3K -150 -17%
AA
82
Ancient Art
Texas
$292K
Simplex Trading
83
Simplex Trading
Illinois
$278K +$195K +619 New
SCM
84
SG Capital Management
Illinois
$267K +$187K +593 New
RhumbLine Advisers
85
RhumbLine Advisers
Massachusetts
$252K +$177K +560 New
AC
86
Aristides Capital
Kentucky
$238K
New York State Common Retirement Fund
87
New York State Common Retirement Fund
New York
$236K +$82K +260 +98%
PP
88
Paloma Partners
Connecticut
$230K +$161K +512 New
QT
89
Quantbot Technologies
New York
$207K +$145K +461 New
BAMCO Inc
90
BAMCO Inc
New York
$193K +$135K +428 New
Wolverine Trading
91
Wolverine Trading
Illinois
$192K +$133K +423 New
Osaic Holdings
92
Osaic Holdings
Arizona
$179K +$120K +382 +2,547%
AIG
93
American International Group
New York
$157K +$48.2K +153 +78%
RA
94
Royce & Associates
New York
$153K +$107K +340 New
TRCT
95
Tower Research Capital (TRC)
New York
$147K +$103K +328 New
SG Americas Securities
96
SG Americas Securities
New York
$139K +$97.8K +310 New
MIM
97
MetLife Investment Management
New Jersey
$129K +$90.5K +287 New
MAM
98
Meeder Asset Management
Ohio
$105K +$60.2K +191 +466%
OSAM
99
O'Shaughnessy Asset Management
Connecticut
$104K +$19.2K +61 +36%
PFO
100
Pathstone Family Office
New Jersey
$90K

PRPL Hedge Fund Activity: Q2 2020 in Review

116 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Purple Innovation (PRPL) for Q2 2020, worth a combined $626M — up 427% from $119M a quarter earlier.

Buyers outnumbered sellers: 49 funds opened new PRPL positions and 10 closed out — a net gain of 39 holders — while 49 added to existing stakes and 14 trimmed.

The largest buyer was Coliseum Capital Management, adding an estimated $22.8M. The largest seller was Dynamo Internacional Gestao de Recursos, exiting entirely with an estimated $2.65M sold.

  • 116 institutional investors held Purple Innovation (PRPL) as of Q2 2020, up from 77 in Q1 2020.
  • Funds reported $626M of Purple Innovation stock for Q2 2020, up 427% quarter-over-quarter.
  • 49 funds opened new Purple Innovation positions in Q2 2020 and 10 closed out, a net change of +39 holders.
  • The largest Purple Innovation buyer in Q2 2020 was Coliseum Capital Management, an estimated $22.8M added.
  • The largest Purple Innovation seller in Q2 2020 was Dynamo Internacional Gestao de Recursos, an estimated $2.65M sold.

Based on aggregated 13F filings for Q2 2020.