PRPL icon

Purple Innovation
PRPL

Overview Fund Activity

19 hedge funds and large institutions have $134M invested in Purple Innovation in 2017 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 7 increasing their positions, 4 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
19
Holders Change
+1
Holders Change %
+5.56%
% of All Funds
0.47%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
4
Increased
7
Reduced
4
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
TD Asset Management
TD Asset Management
Ontario, Canada
$12.8M
2
AIM
Assured Investment Management
New York
$13M
3
DKCM
Davidson Kempner Capital Management
New York
$12M
4
CCA
Castle Creek Arbitrage
Colorado
$5.99M
5
VOAM
Vertex One Asset Management
British Columbia, Canada
$4.5M

Top Sellers

1
HHC
Hutchin Hill Capital
New York
$0
2
KIM
Karpus Investment Management
New York
$0
3
WRBC
W.R. Berkley Corp
Connecticut
$2.89M
4
RCM
Rotation Capital Management
New York
$4.96M
5
OAM
Oxford Asset Management
United Kingdom
$4.31M
Name Holding Trade Value Shares
Change 		Shares
Change %
AIM
1
Assured Investment Management
New York
$13M +$12M +1,200,000 +1,200%
TD Asset Management
2
TD Asset Management
Ontario, Canada
$12.8M +$12.8M +1,284,200 New
DKCM
3
Davidson Kempner Capital Management
New York
$12M +$12M +1,200,000 New
Hudson Bay Capital Management
4
Hudson Bay Capital Management
Connecticut
$10M – – –
Capstone Investment Advisors
5
Capstone Investment Advisors
New York
$10M -$2.97K -297 -0%
PAMP
6
Polar Asset Management Partners
Ontario, Canada
$9.71M +$3.67M +366,654 +61%
Deutsche Bank
7
Deutsche Bank
Germany
$9.41M +$3.81M +381,405 +68%
GCL
8
Glazer Capital LLC
New York
$8.01M +$1.38M +137,872 +21%
FTCM
9
Fir Tree Capital Management
New York
$7M – – –
MCM
10
Moore Capital Management
New York
$6M – – –
CCA
11
Castle Creek Arbitrage
Colorado
$5.99M +$5.99M +600,000 New
ACPU
12
Arrowgrass Capital Partners (US)
Delaware
$5.14M – – –
RCM
13
Rotation Capital Management
New York
$4.96M -$52K -5,200 -1%
VOAM
14
Vertex One Asset Management
British Columbia, Canada
$4.5M +$4.5M +450,000 New
OAM
15
Oxford Asset Management
United Kingdom
$4.31M -$12K -1,200 -0.3%
PC
16
Periscope Capital
Ontario, Canada
$3.33M +$300K +30,000 +10%
BCM
17
Basso Capital Management
Connecticut
$3.29M +$929K +92,911 +39%
WRBC
18
W.R. Berkley Corp
Connecticut
$2.89M -$174K -17,374 -6%
MSU
19
Mizuho Securities USA
New York
$1.35M +$668K +67,142 +98%
HHC
20
Hutchin Hill Capital
New York
– -$5.71M -574,500 Closed
KIM
21
Karpus Investment Management
New York
– -$1.14M -114,955 Closed
UBS Group
22
UBS Group
Switzerland
– -$4K -400 Closed