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Purple Innovation

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

75% more repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 4

62% more capital invested

Capital invested by funds: $82.3M → $134M (+$51.4M)

33% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 3

6% more funds holding

Funds holding: 1819 (+1)

1.05% more ownership

Funds ownership: 1.71%2.76% (+1.1%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

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
Name Holding Trade Value Shares
Change
Change in
Stake
AIM
1
Assured Investment Management
New York
$13M +$12M +48,000 +1,200%
TD Asset Management
2
TD Asset Management
Ontario, Canada
$12.8M +$12.9M +51,368 New
DKCM
3
Davidson Kempner Capital Management
New York
$12M +$12M +48,000 New
Hudson Bay Capital Management
4
Hudson Bay Capital Management
Connecticut
$10M
Capstone Investment Advisors
5
Capstone Investment Advisors
New York
$10M -$3.01K -12 -0%
PAMP
6
Polar Asset Management Partners
Ontario, Canada
$9.71M +$3.68M +14,666 +61%
Deutsche Bank
7
Deutsche Bank
Germany
$9.41M +$3.82M +15,256 +68%
GCL
8
Glazer Capital LLC
New York
$8.01M +$1.38M +5,515 +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 +$6.02M +24,000 New
ACPU
12
Arrowgrass Capital Partners (US)
Delaware
$5.14M
RCM
13
Rotation Capital Management
New York
$4.96M -$52.1K -208 -1%
VOAM
14
Vertex One Asset Management
British Columbia, Canada
$4.5M +$4.51M +18,000 New
OAM
15
Oxford Asset Management
United Kingdom
$4.31M -$12K -48 -0.3%
PC
16
Periscope Capital
Ontario, Canada
$3.33M +$301K +1,200 +10%
BCM
17
Basso Capital Management
Connecticut
$3.29M +$931K +3,716 +39%
WRBC
18
W.R. Berkley Corp
Connecticut
$2.89M -$174K -695 -6%
MSU
19
Mizuho Securities USA
New York
$1.35M +$673K +2,686 +98%
HHC
20
Hutchin Hill Capital
New York
-$5.71M -22,980 Closed
KIM
21
Karpus Investment Management
New York
-$1.14M -4,598 Closed
UBS Group
22
UBS Group
Switzerland
-$4K -16 Closed

PRPL Hedge Fund Activity: Q1 2017 in Review

19 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Purple Innovation (PRPL) for Q1 2017, worth a combined $134M — up 62% from $82.3M a quarter earlier.

Buyers outnumbered sellers: 4 funds opened new PRPL positions and 3 closed out — a net gain of 1 holder — while 7 added to existing stakes and 4 trimmed.

The largest buyer was TD Asset Management, opening a new position worth an estimated $12.9M. The largest seller was Hutchin Hill Capital, exiting entirely with an estimated $5.71M sold.

  • 19 institutional investors held Purple Innovation (PRPL) as of Q1 2017, up from 18 in Q4 2016.
  • Funds reported $134M of Purple Innovation stock for Q1 2017, up 62% quarter-over-quarter.
  • 4 funds opened new Purple Innovation positions in Q1 2017 and 3 closed out, a net change of +1 holder.
  • The largest Purple Innovation buyer in Q1 2017 was TD Asset Management, an estimated $12.9M added.
  • The largest Purple Innovation seller in Q1 2017 was Hutchin Hill Capital, an estimated $5.71M sold.

Based on aggregated 13F filings for Q1 2017.