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Purple Innovation
PRPL

21 hedge funds and large institutions have $136M invested in Purple Innovation in 2017 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 3 increasing their positions, 3 reducing their positions, and 0 closing their positions.

New
Increased
Maintained
Reduced
Closed

11% more funds holding

Funds holding: 19 → 21 (+2)

2% more capital invested

Capital invested by funds: $134M → $136M (+$2.48M)

0.06% more ownership

Funds ownership: 2.76% → 2.82% (+0.06%)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

0% more repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 3

Holders
21
Holders Change
+2
Holders Change %
+10.53%
% of All Funds
0.52%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
2
Increased
3
Reduced
3
Closed
–
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
PAMP
Polar Asset Management Partners
Ontario, Canada
+$1.24M
2
BCM
Basso Capital Management
Connecticut
+$1.15M
3
WAM
Wolverine Asset Management
Illinois
+$78.7K
4
MSU
Mizuho Securities USA
New York
+$33.9K

Top Sellers

Rank Fund Capital Flow
1
VOAM
Vertex One Asset Management
British Columbia, Canada
-$2.2M
2
TD Asset Management
TD Asset Management
Ontario, Canada
-$387K
3
RCM
Rotation Capital Management
New York
-$4.98K
Name Holding Trade Value Shares
Change 		Change in
Stake
AIM
1
Assured Investment Management
New York
$12.9M – – –
TD Asset Management
2
TD Asset Management
Ontario, Canada
$12.4M -$387K -1,556 -3%
DKCM
3
Davidson Kempner Capital Management
New York
$11.9M – – –
PAMP
4
Polar Asset Management Partners
Ontario, Canada
$10.9M +$1.24M +5,000 +13%
Hudson Bay Capital Management
5
Hudson Bay Capital Management
Connecticut
$9.97M – – –
Capstone Investment Advisors
6
Capstone Investment Advisors
New York
$9.95M – – –
Deutsche Bank
7
Deutsche Bank
Germany
$9.37M – – –
GCL
8
Glazer Capital LLC
New York
$7.97M – – –
FTCM
9
Fir Tree Capital Management
New York
$6.96M – – –
MCM
10
Moore Capital Management
New York
$5.98M – – –
CCA
11
Castle Creek Arbitrage
Colorado
$5.97M – – –
ACPU
12
Arrowgrass Capital Partners (US)
Delaware
$5.11M – – –
RCM
13
Rotation Capital Management
New York
$4.93M -$4.98K -20 -0.1%
BCM
14
Basso Capital Management
Connecticut
$4.42M +$1.15M +4,601 +35%
OAM
15
Oxford Asset Management
United Kingdom
$4.3M – – –
PC
16
Periscope Capital
Ontario, Canada
$3.32M – – –
HIM
17
HGC Investment Management
Ontario, Canada
$3.09M +$3.09M +12,415 New
WRBC
18
W.R. Berkley Corp
Connecticut
$2.88M – – –
VOAM
19
Vertex One Asset Management
British Columbia, Canada
$2.29M -$2.2M -8,816 -49%
MSU
20
Mizuho Securities USA
New York
$1.38M +$33.9K +136 +3%
WAM
21
Wolverine Asset Management
Illinois
$78K +$78.7K +316 New

PRPL Hedge Fund Activity: Q2 2017 in Review

21 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Purple Innovation (PRPL) for Q2 2017, worth a combined $136M — up 1.9% from $134M a quarter earlier.

Buyers outnumbered sellers: 2 funds opened new PRPL positions and 0 closed out — a net gain of 2 holders — while 3 added to existing stakes and 3 trimmed.

The largest buyer was Polar Asset Management Partners, adding an estimated $1.24M. The largest seller was Vertex One Asset Management, cutting an estimated $2.2M.

  • 21 institutional investors held Purple Innovation (PRPL) as of Q2 2017, up from 19 in Q1 2017.
  • Funds reported $136M of Purple Innovation stock for Q2 2017, up 1.9% quarter-over-quarter.
  • 2 funds opened new Purple Innovation positions in Q2 2017 and 0 closed out, a net change of +2 holders.
  • The largest Purple Innovation buyer in Q2 2017 was Polar Asset Management Partners, an estimated $1.24M added.
  • The largest Purple Innovation seller in Q2 2017 was Vertex One Asset Management, an estimated $2.2M sold.

Based on aggregated 13F filings for Q2 2017.