PRPL icon

Purple Innovation
PRPL

Overview Fund Activity

19 hedge funds and large institutions have $114M invested in Purple Innovation in 2017 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 5 increasing their positions, 7 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
19
Holders Change
-2
Holders Change %
-9.52%
% 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
5
Reduced
7
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
HCM
Highbridge Capital Management
New York
$13.6M
2
ACPU
Arrowgrass Capital Partners (US)
Delaware
$9.67M
3
PAMP
Polar Asset Management Partners
Ontario, Canada
$14.3M
4
AFS
Amtrust Financial Services
New York
$3.01M
5
DKCM
Davidson Kempner Capital Management
New York
$14M

Top Sellers

1
AIM
Assured Investment Management
New York
$0
2
Hudson Bay Capital Management
Hudson Bay Capital Management
Connecticut
$0
3
FTCM
Fir Tree Capital Management
New York
$0
4
CCA
Castle Creek Arbitrage
Colorado
$0
5
Capstone Investment Advisors
Capstone Investment Advisors
New York
$6.18M
Name Holding Trade Value Shares
Change 		Shares
Change %
PAMP
1
Polar Asset Management Partners
Ontario, Canada
$14.3M +$3.31M +330,000 +30%
DKCM
2
Davidson Kempner Capital Management
New York
$14M +$2.01M +200,000 +17%
HCM
3
Highbridge Capital Management
New York
$13.6M +$13.6M +1,350,000 New
TD Asset Management
4
TD Asset Management
Ontario, Canada
$12.5M – – –
Deutsche Bank
5
Deutsche Bank
Germany
$9.98M +$536K +53,395 +6%
ACPU
6
Arrowgrass Capital Partners (US)
Delaware
$9.67M +$4.51M +450,000 +88%
Capstone Investment Advisors
7
Capstone Investment Advisors
New York
$6.18M -$3.85M -383,476 -38%
MCM
8
Moore Capital Management
New York
$6.03M – – –
GCL
9
Glazer Capital LLC
New York
$5.23M -$2.81M -279,691 -35%
RCM
10
Rotation Capital Management
New York
$4.97M – – –
BCM
11
Basso Capital Management
Connecticut
$4.68M +$221K +21,951 +5%
OAM
12
Oxford Asset Management
United Kingdom
$4.06M -$259K -25,789 -6%
AFS
13
Amtrust Financial Services
New York
$3.01M +$3.01M +300,000 New
Marshall Wace
14
Marshall Wace
United Kingdom
$2M +$2M +200,000 New
MSU
15
Mizuho Securities USA
New York
$1.05M -$346K -34,519 -25%
PC
16
Periscope Capital
Ontario, Canada
$1.01M -$2.33M -232,000 -70%
VOAM
17
Vertex One Asset Management
British Columbia, Canada
$999K -$1.31M -130,200 -57%
WRBC
18
W.R. Berkley Corp
Connecticut
$975K -$1.92M -191,982 -66%
UBS Group
19
UBS Group
Switzerland
$1K +$1K +78 New
AIM
20
Assured Investment Management
New York
– -$12.9M -1,300,000 Closed
Hudson Bay Capital Management
21
Hudson Bay Capital Management
Connecticut
– -$9.97M -1,000,000 Closed
FTCM
22
Fir Tree Capital Management
New York
– -$6.97M -700,000 Closed
CCA
23
Castle Creek Arbitrage
Colorado
– -$5.97M -600,000 Closed
HIM
24
HGC Investment Management
Ontario, Canada
– -$3.09M -310,373 Closed
WAM
25
Wolverine Asset Management
Illinois
– -$78K -7,890 Closed