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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

17% more capital invested

Capital invested by funds: $60.3M → $70.7M (+$10.4M)

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

Top Sellers

Rank Fund Capital Flow
1
AA
AQR Arbitrage
Connecticut
-$1.26M
Name Holding Trade Value Shares
Change 		Change in
Stake
Capstone Investment Advisors
1
Capstone Investment Advisors
New York
$9.8M – – –
Hudson Bay Capital Management
2
Hudson Bay Capital Management
Connecticut
$9.8M +$3.88M +16,000 +67%
FTCM
3
Fir Tree Capital Management
New York
$6.86M – – –
GCL
4
Glazer Capital LLC
New York
$6.67M +$5.68M +23,457 +625%
MCM
5
Moore Capital Management
New York
$5.78M – – –
HHC
6
Hutchin Hill Capital
New York
$5.59M – – –
Deutsche Bank
7
Deutsche Bank
Germany
$5.31M – – –
PAMP
8
Polar Asset Management Partners
Ontario, Canada
$5.25M +$940K +3,879 +22%
ACPU
9
Arrowgrass Capital Partners (US)
Delaware
$5.04M +$9.69K +40 +0.2%
OAM
10
Oxford Asset Management
United Kingdom
$4.16M – – –
WRBC
11
W.R. Berkley Corp
Connecticut
$3M – – –
BCM
12
Basso Capital Management
Connecticut
$1.83M +$678K +2,800 +58%
AIM
13
Assured Investment Management
New York
$971K – – –
WAM
14
Weiss Asset Management
Massachusetts
$632K +$636K +2,626 New
TRCT
15
Tower Research Capital (TRC)
New York
$7K +$3.88K +16 +114%
UBS Group
16
UBS Group
Switzerland
$4K – – –
AA
17
AQR Arbitrage
Connecticut
– -$1.26M -5,226 Closed

PRPL Hedge Fund Activity: Q2 2016 in Review

16 of the 3,748 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.