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Purple Innovation
PRPL

Overview Fund Activity

30 hedge funds and large institutions have $31.9M invested in Purple Innovation in 2019 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 3 increasing their positions, 16 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
30
Holders Change
+2
Holders Change %
+7.14%
% of All Funds
0.65%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
3
Increased
3
Reduced
16
Closed
1
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Citadel Advisors
Citadel Advisors
Florida
+$74K
2
TRCT
Tower Research Capital (TRC)
New York
+$32K
3
Barclays
Barclays
United Kingdom
+$6K
4
Geode Capital Management
Geode Capital Management
Massachusetts
+$5.54K
5
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
+$5.14K

Top Sellers

1
AA
Ancient Art
Texas
-$422K
2
PPA
Parametric Portfolio Associates
Washington
-$109K
3
BlackRock
BlackRock
New York
-$42.2K
4
Morgan Stanley
Morgan Stanley
New York
-$31.4K
5
LPL Financial
LPL Financial
California
-$16.7K
Name Holding Trade Value Shares
Change 		Shares
Change %
CCM
1
Coliseum Capital Management
Connecticut
$27.6M – – –
RA
2
Royce & Associates
New York
$1.26M -$14K -3,023 -1%
BlackRock
3
BlackRock
New York
$1.02M -$42.2K -9,090 -4%
AA
4
Ancient Art
Texas
$502K -$422K -90,853 -46%
State Street
5
State Street
Massachusetts
$333K -$148 -32 -0%
LPL Financial
6
LPL Financial
California
$227K -$16.7K -3,600 -7%
Vanguard Group
7
Vanguard Group
Pennsylvania
$209K +$1.68K +362 +0.8%
Northern Trust
8
Northern Trust
Illinois
$200K -$662 -143 -0.3%
CL
9
CPWM LLC
Washington
$93K – – –
Geode Capital Management
10
Geode Capital Management
Massachusetts
$81K +$5.54K +1,207 +7%
Citadel Advisors
11
Citadel Advisors
Florida
$74K +$74K +15,908 New
New York State Common Retirement Fund
12
New York State Common Retirement Fund
New York
$56K – – –
Charles Schwab
13
Charles Schwab
California
$48K – – –
TRCT
14
Tower Research Capital (TRC)
New York
$32K +$32K +6,915 New
California State Teachers Retirement System (CalSTRS)
15
California State Teachers Retirement System (CalSTRS)
California
$31K – – –
Deutsche Bank
16
Deutsche Bank
Germany
$24K -$1.41K -315 -6%
Bank of America
17
Bank of America
North Carolina
$21K -$10.6K -2,275 -34%
AIG
18
American International Group
New York
$13K -$421 -90 -3%
UBS Group
19
UBS Group
Switzerland
$12K -$9.11K -1,918 -43%
SO
20
STRS Ohio
Ohio
$6K – – –
Barclays
21
Barclays
United Kingdom
$6K +$6K +1,234 New
BNP Paribas Financial Markets
22
BNP Paribas Financial Markets
France
$5.49K +$5.14K +1,107 +1,438%
Morgan Stanley
23
Morgan Stanley
New York
$5K -$31.4K -7,578 -86%
Citigroup
24
Citigroup
New York
$5K -$4.35K -1,030 -47%
JPMorgan Chase & Co
25
JPMorgan Chase & Co
New York
$5K -$1.16K -259 -19%
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