We are live on ! Find out more
PRPL icon

Purple Innovation

12 hedge funds and large institutions have $49.6M invested in Purple Innovation in 2018 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 0 increasing their positions, 1 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

1.23% less ownership

Funds ownership: 2.74%1.51% (-1.2%)

29% less funds holding

Funds holding: 1712 (-5)

31% less first-time investments, than exits

New positions opened: 11 | Existing positions closed: 16

55% less capital invested

Capital invested by funds: $110M → $49.6M (-$60.2M)

100% less repeat investments, than reductions

Existing positions increased: 0 | Existing positions reduced: 1

Holders
12
Holders Change
-5
Holders Change %
-29.41%
% of All Funds
0.27%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
11
Increased
Reduced
1
Closed
16
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CCM
1
Coliseum Capital Management
Connecticut
$43.5M +$54.9M +211,750 New
RA
2
Royce & Associates
New York
$2.08M +$2.59M +10,000 New
AA
3
Ancient Art
Texas
$1.74M +$2.19M +8,450 New
PCR
4
Potrero Capital Research
California
$1.06M +$1.34M +5,182 New
MCP
5
Moab Capital Partners
New York
$877K +$1.11M +4,268 New
Goldman Sachs
6
Goldman Sachs
New York
$102K +$129K +498 New
Millennium Management
7
Millennium Management
New York
$100K +$125K +481 New
SPIA
8
Steward Partners Investment Advisory
New York
$65K +$82.4K +318 New
Deutsche Bank
9
Deutsche Bank
Germany
$52K -$8.64M -33,330 -99%
UBS Group
10
UBS Group
Switzerland
$13K +$16.8K +65 New
Bank of America
11
Bank of America
North Carolina
$5K +$6.22K +24 New
Morgan Stanley
12
Morgan Stanley
New York
$2K +$2.59K +10 New
PAMP
13
Polar Asset Management Partners
Ontario, Canada
-$16M -63,872 Closed
DKCM
14
Davidson Kempner Capital Management
New York
-$14.3M -57,404 Closed
HCM
15
Highbridge Capital Management
New York
-$13.5M -54,000 Closed
TD Asset Management
16
TD Asset Management
Ontario, Canada
-$12.1M -48,548 Closed
ACPU
17
Arrowgrass Capital Partners (US)
Delaware
-$9.69M -38,552 Closed
MCM
18
Moore Capital Management
New York
-$6M -24,000 Closed
Capstone Investment Advisors
19
Capstone Investment Advisors
New York
-$5.18M -20,612 Closed
BCM
20
Basso Capital Management
Connecticut
-$4.42M -17,670 Closed
CI
21
Cowen Inc
New York
-$4.36M -17,367 Closed
WRBC
22
W.R. Berkley Corp
Connecticut
-$4.08M -16,258 Closed
GCL
23
Glazer Capital LLC
New York
-$3.67M -14,629 Closed
AFS
24
Amtrust Financial Services
New York
-$3M -12,000 Closed
Marshall Wace
25
Marshall Wace
United Kingdom
-$1.84M -7,356 Closed

PRPL Hedge Fund Activity: Q1 2018 in Review

12 of the 4,364 institutional investors tracked by Wall St. Rank reported a position in Purple Innovation (PRPL) for Q1 2018, worth a combined $49.6M — down 55% from $110M a quarter earlier.

Sellers outnumbered buyers: 16 funds closed out of PRPL and 11 opened new positions — a net loss of 5 holders — while 1 trimmed existing stakes and 0 added.

The largest buyer was Coliseum Capital Management, opening a new position worth an estimated $54.9M. The largest seller was Polar Asset Management Partners, exiting entirely with an estimated $16M sold.

  • 12 institutional investors held Purple Innovation (PRPL) as of Q1 2018, down from 17 in Q4 2017.
  • Funds reported $49.6M of Purple Innovation stock for Q1 2018, down 55% quarter-over-quarter.
  • 11 funds opened new Purple Innovation positions in Q1 2018 and 16 closed out, a net change of -5 holders.
  • The largest Purple Innovation buyer in Q1 2018 was Coliseum Capital Management, an estimated $54.9M added.
  • The largest Purple Innovation seller in Q1 2018 was Polar Asset Management Partners, an estimated $16M sold.

Based on aggregated 13F filings for Q1 2018.