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Purple Innovation
PRPL

Overview Fund Activity

12 hedge funds and large institutions have $49.6M invested in Purple Innovation in 2018 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 1 increasing their positions, 1 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
12
Holders Change
-6
Holders Change %
-33.33%
% of All Funds
0.28%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
10
Increased
1
Reduced
1
Closed
16
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
CCM
Coliseum Capital Management
Connecticut
+$43.5M
2
RA
Royce & Associates
New York
+$2.09M
3
AA
Ancient Art
Texas
+$1.74M
4
PCR
Potrero Capital Research
California
+$1.07M
5
MCP
Moab Capital Partners
New York
+$877K

Top Sellers

1
PAMP
Polar Asset Management Partners
Ontario, Canada
-$16M
2
DKCM
Davidson Kempner Capital Management
New York
-$14.3M
3
HCM
Highbridge Capital Management
New York
-$13.5M
4
TD Asset Management
TD Asset Management
Ontario, Canada
-$12.1M
5
ACPU
Arrowgrass Capital Partners (US)
Delaware
-$9.69M
Name Holding Trade Value Shares
Change 		Shares
Change %
CCM
1
Coliseum Capital Management
Connecticut
$43.5M +$43.5M +5,293,750 New
RA
2
Royce & Associates
New York
$2.09M +$2.09M +250,000 New
AA
3
Ancient Art
Texas
$1.74M +$1.74M +211,240 New
PCR
4
Potrero Capital Research
California
$1.07M +$1.07M +129,560 New
MCP
5
Moab Capital Partners
New York
$877K +$877K +106,700 New
Goldman Sachs
6
Goldman Sachs
New York
$102K +$102K +12,447 New
Millennium Management
7
Millennium Management
New York
$100K +$100K +12,025 New
SPIA
8
Steward Partners Investment Advisory
New York
$65K +$65K +7,955 New
Deutsche Bank
9
Deutsche Bank
Germany
$52K -$6.78M -833,273 -99%
UBS Group
10
UBS Group
Switzerland
$13K +$13K +1,627 New
Bank of America
11
Bank of America
North Carolina
$5K +$5K +602 New
Morgan Stanley
12
Morgan Stanley
New York
$2K +$1.99K +244 +24,400%
PAMP
13
Polar Asset Management Partners
Ontario, Canada
– -$16M -1,596,794 Closed
DKCM
14
Davidson Kempner Capital Management
New York
– -$14.3M -1,435,094 Closed
HCM
15
Highbridge Capital Management
New York
– -$13.5M -1,350,000 Closed
TD Asset Management
16
TD Asset Management
Ontario, Canada
– -$12.1M -1,213,700 Closed
ACPU
17
Arrowgrass Capital Partners (US)
Delaware
– -$9.69M -963,800 Closed
MCM
18
Moore Capital Management
New York
– -$6M -600,000 Closed
Capstone Investment Advisors
19
Capstone Investment Advisors
New York
– -$5.18M -515,300 Closed
BCM
20
Basso Capital Management
Connecticut
– -$4.42M -441,762 Closed
CI
21
Cowen Inc
New York
– -$4.36M -434,183 Closed
WRBC
22
W.R. Berkley Corp
Connecticut
– -$4.09M -406,445 Closed
GCL
23
Glazer Capital LLC
New York
– -$3.68M -365,716 Closed
AFS
24
Amtrust Financial Services
New York
– -$3M -300,000 Closed
Marshall Wace
25
Marshall Wace
United Kingdom
– -$1.84M -183,889 Closed
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