We are live on ! Find out more
PRPL icon

Purple Innovation
PRPL

16 hedge funds and large institutions have $70.7M invested in Purple Innovation in 2016 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 6 increasing their positions, 0 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

841% more capital inflows, than outflows

Capital inflows: $11.8M | Capital outflows: $1.26M

5.62% more ownership

Funds ownership: 31.76% → 37.38% (+5.6%)

0% more funds holding

Funds holding: 16 → 16 (0)

0% more first-time investments, than exits

New positions opened: 1 | Existing positions closed: 1

Holders
16
Holders Change
–
Holders Change %
0%
% of All Funds
0.43%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
1
Increased
6
Reduced
–
Closed
1
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Glazer Capital LLC
Glazer Capital LLC
New York
+$5.68M
2
Hudson Bay Capital Management
Hudson Bay Capital Management
Connecticut
+$3.88M
3
Polar Asset Management Partners
Polar Asset Management Partners
Ontario, Canada
+$940K
4
BCM
Basso Capital Management
Connecticut
+$678K
5
Weiss Asset Management
Weiss Asset Management
Massachusetts
+$636K

Top Sellers

Rank Fund Capital Flow
1
AQR Arbitrage
AQR Arbitrage
Connecticut
-$1.26M

PRPL Hedge Fund Activity: Q2 2016 in Review

16 of the 3,756 institutional investors tracked by Wall St. Rank reported a position in Purple Innovation (PRPL) for Q2 2016, worth a combined $70.7M — up 17% from $60.3M a quarter earlier.

Fund positioning in PRPL was balanced in Q2 2016: 1 fund opened new positions, 1 closed out, 6 added to existing stakes and 0 trimmed.

The largest buyer was Glazer Capital LLC, adding an estimated $5.68M. The largest seller was AQR Arbitrage, exiting entirely with an estimated $1.26M sold.

  • 16 institutional investors held Purple Innovation (PRPL) as of Q2 2016, unchanged from Q1 2016.
  • Funds reported $70.7M of Purple Innovation stock for Q2 2016, up 17% quarter-over-quarter.
  • 1 fund opened new Purple Innovation positions in Q2 2016 and 1 closed out, a net change of 0 holders.
  • The largest Purple Innovation buyer in Q2 2016 was Glazer Capital LLC, an estimated $5.68M added.
  • The largest Purple Innovation seller in Q2 2016 was AQR Arbitrage, an estimated $1.26M sold.

Based on aggregated 13F filings for Q2 2016.