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Purple Innovation
PRPL

16 hedge funds and large institutions have $60.3M invested in Purple Innovation in 2016 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 4 increasing their positions, 4 reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed

14% more funds holding

Funds holding: 14 → 16 (+2)

2% more capital invested

Capital invested by funds: $59.1M → $60.3M (+$1.19M)

0% more repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 4

Holders
16
Holders Change
+2
Holders Change %
+14.29%
% of All Funds
0.43%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
2
Increased
4
Reduced
4
Closed
–
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
OAM
Oxford Asset Management
United Kingdom
+$3.97M
2
Hudson Bay Capital Management
Hudson Bay Capital Management
Connecticut
+$2.92M
3
AIM
Assured Investment Management
New York
+$975K
4
GCL
Glazer Capital LLC
New York
+$916K
5
BCM
Basso Capital Management
Connecticut
+$488K

Top Sellers

Rank Fund Capital Flow
1
AA
AQR Arbitrage
Connecticut
-$7.38M
2
PAMP
Polar Asset Management Partners
Ontario, Canada
-$92.4K
3
TRCT
Tower Research Capital (TRC)
New York
-$3.41K
4
UBS Group
UBS Group
Switzerland
-$2.92K
Name Holding Trade Value Shares
Change 		Change in
Stake
Capstone Investment Advisors
1
Capstone Investment Advisors
New York
$9.82M – – –
FTCM
2
Fir Tree Capital Management
New York
$6.87M – – –
MCM
3
Moore Capital Management
New York
$5.89M – – –
Hudson Bay Capital Management
4
Hudson Bay Capital Management
Connecticut
$5.89M +$2.92M +12,000 +100%
HHC
5
Hutchin Hill Capital
New York
$5.58M – – –
Deutsche Bank
6
Deutsche Bank
Germany
$5.29M – – –
ACPU
7
Arrowgrass Capital Partners (US)
Delaware
$5.04M +$112K +460 +2%
PAMP
8
Polar Asset Management Partners
Ontario, Canada
$4.3M -$92.4K -379 -2%
OAM
9
Oxford Asset Management
United Kingdom
$4.24M +$3.97M +16,286 +1,629%
WRBC
10
W.R. Berkley Corp
Connecticut
$3.01M – – –
AA
11
AQR Arbitrage
Connecticut
$1.26M -$7.38M -30,286 -85%
BCM
12
Basso Capital Management
Connecticut
$1.18M +$488K +2,000 +71%
AIM
13
Assured Investment Management
New York
$972K +$975K +4,000 New
GCL
14
Glazer Capital LLC
New York
$922K +$916K +3,756 New
UBS Group
15
UBS Group
Switzerland
$4K -$2.92K -12 -43%
TRCT
16
Tower Research Capital (TRC)
New York
$3K -$3.41K -14 -50%

PRPL Hedge Fund Activity: Q1 2016 in Review

16 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Purple Innovation (PRPL) for Q1 2016, worth a combined $60.3M — up 2% from $59.1M a quarter earlier.

Buyers outnumbered sellers: 2 funds opened new PRPL positions and 0 closed out — a net gain of 2 holders — while 4 added to existing stakes and 4 trimmed.

The largest buyer was Oxford Asset Management, adding an estimated $3.97M. The largest seller was AQR Arbitrage, cutting an estimated $7.38M.

  • 16 institutional investors held Purple Innovation (PRPL) as of Q1 2016, up from 14 in Q4 2015.
  • Funds reported $60.3M of Purple Innovation stock for Q1 2016, up 2% quarter-over-quarter.
  • 2 funds opened new Purple Innovation positions in Q1 2016 and 0 closed out, a net change of +2 holders.
  • The largest Purple Innovation buyer in Q1 2016 was Oxford Asset Management, an estimated $3.97M added.
  • The largest Purple Innovation seller in Q1 2016 was AQR Arbitrage, an estimated $7.38M sold.

Based on aggregated 13F filings for Q1 2016.