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Purple Innovation

30 hedge funds and large institutions have $46.3M invested in Purple Innovation in 2019 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 9 increasing their positions, 13 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more first-time investments, than exits

New positions opened: 3 | Existing positions closed: 2

45% more capital invested

Capital invested by funds: $31.9M → $46.3M (+$14.4M)

3% more funds holding

Funds holding: 2930 (+1)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0.01% less ownership

Funds ownership: 2.83%2.82% (-0.01%)

31% less repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 13

Holders
30
Holders Change
+1
Holders Change %
+3.45%
% 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
9
Reduced
13
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CCM
1
Coliseum Capital Management
Connecticut
$40.3M +$44.7K +293 +0.1%
RA
2
Royce & Associates
New York
$1.49M -$317K -2,079 -19%
BlackRock
3
BlackRock
New York
$1.45M -$25K -164 -2%
Commonwealth Equity Services
4
Commonwealth Equity Services
Massachusetts
$567K +$512K +3,360 New
State Street
5
State Street
Massachusetts
$547K +$56.1K +368 +13%
Vanguard Group
6
Vanguard Group
Pennsylvania
$357K +$48K +315 +17%
CL
7
CPWM LLC
Washington
$338K +$183K +1,200 +150%
LPL Financial
8
LPL Financial
California
$331K
Northern Trust
9
Northern Trust
Illinois
$291K -$457 -3 -0.2%
AA
10
Ancient Art
Texas
$155K -$519K -3,406 -79%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$115K -$3.05K -20 -3%
New York State Common Retirement Fund
12
New York State Common Retirement Fund
New York
$81K
Wells Fargo
13
Wells Fargo
California
$78K +$66.8K +438 +1,685%
Deutsche Bank
14
Deutsche Bank
Germany
$60K +$22.1K +145 +67%
Bank of America
15
Bank of America
North Carolina
$45K +$13K +85 +47%
California State Teachers Retirement System (CalSTRS)
16
California State Teachers Retirement System (CalSTRS)
California
$38K -$6.25K -41 -15%
TRCT
17
Tower Research Capital (TRC)
New York
$36K -$9.6K -63 -23%
Barclays
18
Barclays
United Kingdom
$18K +$9.3K +61 +124%
AIG
19
American International Group
New York
$16K -$2.59K -17 -15%
UBS Group
20
UBS Group
Switzerland
$15K -$1.98K -13 -13%
SO
21
STRS Ohio
Ohio
$8K
Citigroup
22
Citigroup
New York
$7K -$1.37K -9 -19%
JP Morgan Chase
23
JP Morgan Chase
New York
$7K -$762 -5 -11%
Legal & General Group
24
Legal & General Group
United Kingdom
$7K
Morgan Stanley
25
Morgan Stanley
New York
$6K -$1.98K -13 -27%

PRPL Hedge Fund Activity: Q2 2019 in Review

30 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Purple Innovation (PRPL) for Q2 2019, worth a combined $46.3M — up 45% from $31.9M a quarter earlier.

Buyers outnumbered sellers: 3 funds opened new PRPL positions and 2 closed out — a net gain of 1 holder — while 9 added to existing stakes and 13 trimmed.

The largest buyer was Commonwealth Equity Services, opening a new position worth an estimated $512K. The largest seller was Ancient Art, cutting an estimated $519K.

  • 30 institutional investors held Purple Innovation (PRPL) as of Q2 2019, up from 29 in Q1 2019.
  • Funds reported $46.3M of Purple Innovation stock for Q2 2019, up 45% quarter-over-quarter.
  • 3 funds opened new Purple Innovation positions in Q2 2019 and 2 closed out, a net change of +1 holder.
  • The largest Purple Innovation buyer in Q2 2019 was Commonwealth Equity Services, an estimated $512K added.
  • The largest Purple Innovation seller in Q2 2019 was Ancient Art, an estimated $519K sold.

Based on aggregated 13F filings for Q2 2019.