We are live on ! Find out more
PRPL icon

Purple Innovation

28 hedge funds and large institutions have $41.2M invested in Purple Innovation in 2018 Q4 according to their latest regulatory filings, with 0 funds opening new positions, 9 increasing their positions, 11 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

2% more capital invested

Capital invested by funds: $40.4M → $41.2M (+$832K)

0% less ownership

Funds ownership: 2.88%2.88% (-0%)

13% less funds holding

Funds holding: 3228 (-4)

18% less repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 11

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 4

Holders
28
Holders Change
-4
Holders Change %
-12.5%
% of All Funds
0.62%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
Increased
9
Reduced
11
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CCM
1
Coliseum Capital Management
Connecticut
$35.1M
RA
2
Royce & Associates
New York
$1.62M +$295K +2,000 +22%
BlackRock
3
BlackRock
New York
$1.34M -$147 -1 -0%
AA
4
Ancient Art
Texas
$1.17M -$14.6K -99 -1%
State Street
5
State Street
Massachusetts
$423K +$33.6K +228 +9%
LPL Financial
6
LPL Financial
California
$310K -$24.8K -168 -7%
Vanguard Group
7
Vanguard Group
Pennsylvania
$264K +$17.4K +118 +7%
Northern Trust
8
Northern Trust
Illinois
$256K +$17.1K +116 +7%
CL
9
CPWM LLC
Washington
$118K
PPA
10
Parametric Portfolio Associates
Washington
$109K -$37.4K -254 -26%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$96K +$9.58K +65 +11%
New York State Common Retirement Fund
12
New York State Common Retirement Fund
New York
$71K
Charles Schwab
13
Charles Schwab
California
$61K
Morgan Stanley
14
Morgan Stanley
New York
$51K -$18.1K -123 -26%
Bank of America
15
Bank of America
North Carolina
$40K +$14.7K +100 +58%
California State Teachers Retirement System (CalSTRS)
16
California State Teachers Retirement System (CalSTRS)
California
$39K
Deutsche Bank
17
Deutsche Bank
Germany
$33K -$24.8K -168 -42%
UBS Group
18
UBS Group
Switzerland
$26K +$16.5K +112 +170%
AIG
19
American International Group
New York
$17K -$147 -1 -0.9%
Citigroup
20
Citigroup
New York
$13K -$295 -2 -2%
Bank of Montreal
21
Bank of Montreal
Ontario, Canada
$11K +$10.2K +69 +690%
JP Morgan Chase
22
JP Morgan Chase
New York
$9K +$2.21K +15 +38%
Legal & General Group
23
Legal & General Group
United Kingdom
$7K
SO
24
STRS Ohio
Ohio
$7K
Wells Fargo
25
Wells Fargo
California
$4K -$147 -1 -4%

PRPL Hedge Fund Activity: Q4 2018 in Review

28 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Purple Innovation (PRPL) for Q4 2018, worth a combined $41.2M — up 2.1% from $40.4M a quarter earlier.

Sellers outnumbered buyers: 4 funds closed out of PRPL and 0 opened new positions — a net loss of 4 holders — while 11 trimmed existing stakes and 9 added.

The largest buyer was Royce & Associates, adding an estimated $295K. The largest seller was Colony Group, exiting entirely with an estimated $58K sold.

  • 28 institutional investors held Purple Innovation (PRPL) as of Q4 2018, down from 32 in Q3 2018.
  • Funds reported $41.2M of Purple Innovation stock for Q4 2018, up 2.1% quarter-over-quarter.
  • 0 funds opened new Purple Innovation positions in Q4 2018 and 4 closed out, a net change of -4 holders.
  • The largest Purple Innovation buyer in Q4 2018 was Royce & Associates, an estimated $295K added.
  • The largest Purple Innovation seller in Q4 2018 was Colony Group, an estimated $58K sold.

Based on aggregated 13F filings for Q4 2018.