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Purple Innovation

109 hedge funds and large institutions have $257M invested in Purple Innovation in 2023 Q1 according to their latest regulatory filings, with 21 funds opening new positions, 45 increasing their positions, 22 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

105% more repeat investments, than reductions

Existing positions increased: 45 | Existing positions reduced: 22

0.08% more ownership

Funds ownership: 3.62%3.71% (+0.08%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

8% less funds holding

Funds holding: 118109 (-9)

28% less first-time investments, than exits

New positions opened: 21 | Existing positions closed: 29

35% less capital invested

Capital invested by funds: $395M → $257M (-$138M)

60% less call options, than puts

Call options by funds: $664K | Put options by funds: $1.67M

Holders
109
Holders Change
-9
Holders Change %
-7.63%
% of All Funds
1.74%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
21
Increased
45
Reduced
22
Closed
29
Calls
$664K
Puts
$1.67M
Net Calls
-$1.01M
Net Calls Change
-$1.8M
Name Holding Trade Value Shares
Change
Change in
Stake
IA
101
IFS Advisors
Kansas
$5.07K
Citigroup
102
Citigroup
New York
$4.52K
Credit Agricole
103
Credit Agricole
France
$3.96K
LSA
104
Leonteq Securities AG
Switzerland
$2.04K -$335 -3 -9%
NA
105
NewEdge Advisors
Louisiana
$1.54K -$30.9K -277 -92%
GRP
106
Global Retirement Partners
California
$1.41K
FDCDDQ
107
Federation des caisses Desjardins du Quebec
Quebec, Canada
$1.32K
BAM
108
Belpointe Asset Management
Nevada
$227
LFA
109
Level Financial Advisors
New York
$3
MHP
110
Manatuck Hill Partners
Connecticut
-$2.4M -20,000 Closed
HF
111
HRT Financial
New York
-$2.33M -19,505 Closed
Fuller & Thaler Asset Management
112
Fuller & Thaler Asset Management
California
-$1.86M -15,496 Closed
EI
113
EAM Investors
California
-$1.36M -11,379 Closed
GCP
114
GSA Capital Partners
United Kingdom
-$875K -7,306 Closed
OQS
115
Occudo Quantitative Strategies
Florida
-$404K -3,374 Closed
JF
116
Jump Financial
Illinois
-$323K -2,695 Closed
Balyasny Asset Management
117
Balyasny Asset Management
Illinois
-$249K -2,078 Closed
Belvedere Trading
118
Belvedere Trading
Illinois
-$212K -1,772 Closed
SSA
119
Schonfeld Strategic Advisors
New York
-$204K -1,700 Closed
Commonwealth Equity Services
120
Commonwealth Equity Services
Massachusetts
-$196K -1,642 Closed
BCM
121
Bayesian Capital Management
New York
-$126K -1,052 Closed
HIS
122
Harvest Investment Services
Illinois
-$103K -859 Closed
AGM
123
Alpine Global Management
New York
-$84K -702 Closed
QT
124
Quantamental Technologies
New York
-$57.9K -484 Closed
CSS
125
Cubist Systematic Strategies
Connecticut
-$57K -476 Closed

PRPL Hedge Fund Activity: Q1 2023 in Review

109 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Purple Innovation (PRPL) for Q1 2023, worth a combined $257M — down 35% from $395M a quarter earlier.

Sellers outnumbered buyers: 29 funds closed out of PRPL and 21 opened new positions — a net loss of 8 holders — while 22 trimmed existing stakes and 45 added.

The largest buyer was Coliseum Capital Management, adding an estimated $26.6M. The largest seller was Schwartz Investment Counsel, cutting an estimated $4.41M.

  • 109 institutional investors held Purple Innovation (PRPL) as of Q1 2023, down from 118 in Q4 2022.
  • Funds reported $257M of Purple Innovation stock for Q1 2023, down 35% quarter-over-quarter.
  • 21 funds opened new Purple Innovation positions in Q1 2023 and 29 closed out, a net change of -8 holders.
  • The largest Purple Innovation buyer in Q1 2023 was Coliseum Capital Management, an estimated $26.6M added.
  • The largest Purple Innovation seller in Q1 2023 was Schwartz Investment Counsel, an estimated $4.41M sold.

Based on aggregated 13F filings for Q1 2023.