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Purple Innovation

146 hedge funds and large institutions have $1.36B invested in Purple Innovation in 2020 Q3 according to their latest regulatory filings, with 57 funds opening new positions, 51 increasing their positions, 28 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

150% more funds holding in top 10

Funds holding in top 10: 410 (+6)

117% more capital invested

Capital invested by funds: $626M → $1.36B (+$732M)

111% more first-time investments, than exits

New positions opened: 57 | Existing positions closed: 27

82% more repeat investments, than reductions

Existing positions increased: 51 | Existing positions reduced: 28

30% more call options, than puts

Call options by funds: $28.8M | Put options by funds: $22.2M

26% more funds holding

Funds holding: 116146 (+30)

1.76% less ownership

Funds ownership: 5.89%4.13% (-1.8%)

Holders
146
Holders Change
+30
Holders Change %
+25.86%
% of All Funds
2.95%
Holding in Top 10
10
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+150%
% of All Funds
0.2%
New
57
Increased
51
Reduced
28
Closed
27
Calls
$28.8M
Puts
$22.2M
Net Calls
+$6.62M
Net Calls Change
+$6.8M
Name Holding Trade Value Shares
Change
Change in
Stake
CCM
1
Coliseum Capital Management
Connecticut
$249M
WA
2
Wasatch Advisors
Utah
$125M +$70.9M +133,385 +199%
WCM
3
Woodson Capital Management
Connecticut
$107M +$34M +63,976 +59%
Capital Research Global Investors
4
Capital Research Global Investors
California
$69.4M +$59.4M +111,720 New
LSCM
5
Light Street Capital Management
California
$63.5M +$54.3M +102,101 New
HRCM
6
Hood River Capital Management
Florida
$57.8M +$8.08M +15,201 +20%
Vanguard Group
7
Vanguard Group
Pennsylvania
$40.9M +$14.1M +26,537 +68%
BlackRock
8
BlackRock
New York
$36.4M +$10.9M +20,453 +54%
SAM
9
Scopus Asset Management
New York
$33.6M +$4.97M +9,355 +21%
KCM
10
Kingdon Capital Management
New York
$31.4M +$8.08M +15,200 +43%
BAMCO Inc
11
BAMCO Inc
New York
$30.7M +$26M +48,968 +11,441%
NSGL
12
No Street GP LP
California
$30.5M +$8.51M +16,000 +48%
HAM
13
Honeycomb Asset Management
New York
$27.2M +$13.7M +25,768 +143%
GGHC
14
Gilder Gagnon Howe & Co
New York
$26.1M +$1.83M +3,439 +9%
Wells Fargo
15
Wells Fargo
California
$25.7M +$8.47M +15,936 +63%
DCM
16
Driehaus Capital Management
Illinois
$25.5M +$2.43M +4,565 +13%
ClearBridge Investments
17
ClearBridge Investments
New York
$24M +$20.5M +38,575 New
Principal Financial Group
18
Principal Financial Group
Iowa
$22.2M -$685K -1,288 -3%
BCP
19
Bayberry Capital Partners
New York
$16.2M +$13.8M +26,000 New
SCM
20
SG Capital Management
Illinois
$13.2M +$11M +20,675 +3,487%
GIM
21
Granahan Investment Management
Massachusetts
$13.1M +$4.47M +8,411 +66%
Federated Hermes
22
Federated Hermes
Pennsylvania
$12.5M +$10.6M +20,005 +45,466%
N
23
Nuveen
North Carolina
$12.2M +$667K +1,255 +7%
BBCM
24
Broad Bay Capital Management
New York
$12.2M +$10.4M +19,600 New
ACH
25
ArrowMark Colorado Holdings
Colorado
$12.1M +$10.3M +19,435 New

PRPL Hedge Fund Activity: Q3 2020 in Review

146 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Purple Innovation (PRPL) for Q3 2020, worth a combined $1.36B — up 117% from $626M a quarter earlier.

Buyers outnumbered sellers: 57 funds opened new PRPL positions and 27 closed out — a net gain of 30 holders — while 51 added to existing stakes and 28 trimmed.

The largest buyer was Wasatch Advisors, adding an estimated $70.9M. The largest seller was AWM Investment Company, exiting entirely with an estimated $9.6M sold.

  • 146 institutional investors held Purple Innovation (PRPL) as of Q3 2020, up from 116 in Q2 2020.
  • Funds reported $1.36B of Purple Innovation stock for Q3 2020, up 117% quarter-over-quarter.
  • 57 funds opened new Purple Innovation positions in Q3 2020 and 27 closed out, a net change of +30 holders.
  • The largest Purple Innovation buyer in Q3 2020 was Wasatch Advisors, an estimated $70.9M added.
  • The largest Purple Innovation seller in Q3 2020 was AWM Investment Company, an estimated $9.6M sold.

Based on aggregated 13F filings for Q3 2020.