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Purple Innovation
PRPL

Overview Fund Activity

143 hedge funds and large institutions have $535M invested in Purple Innovation in 2022 Q1 according to their latest regulatory filings, with 39 funds opening new positions, 47 increasing their positions, 38 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
143
Holders Change
+3
Holders Change %
+2.14%
% of All Funds
2.26%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
39
Increased
47
Reduced
38
Closed
36
Calls
$3.85M
Puts
$3.92M
Net Calls
-$78K
Net Calls Change
-$3.87M

Top Buyers

1
CCM
1
Coliseum Capital Management
Connecticut
$181M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$66.7M
3
NSGL
3
No Street GP LP
California
$17.7M
4
RC
4
RBF Capital
California
$12.7M
5
Janus Henderson Group
5
Janus Henderson Group
United Kingdom
$33.6M

Top Sellers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$0
2
ClearBridge Investments
2
ClearBridge Investments
New York
$0
3
WCM
3
Woodson Capital Management
Connecticut
$0
4
WA
4
Wasatch Advisors
Utah
$18.5M
5
CI Investments Inc
5
CI Investments Inc
Ontario, Canada
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
CCM
1
Coliseum Capital Management
Connecticut
$181M +$82.6M +14,122,545 +84%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$66.7M +$20.3M +3,472,259 +44%
Janus Henderson Group
3
Janus Henderson Group
United Kingdom
$33.6M +$7.75M +1,324,034 +30%
VBA
4
Van Berkom & Associates
Quebec, Canada
$25.9M -$2.49M -425,330 -9%
SIC
5
Schwartz Investment Counsel
Michigan
$23M +$3.11M +531,120 +16%
BlackRock
6
BlackRock
New York
$21.2M +$89.2K +15,241 +0.4%
Bank of America
7
Bank of America
North Carolina
$18.9M +$6.47M +1,105,782 +52%
WA
8
Wasatch Advisors
Utah
$18.5M -$22.1M -3,781,172 -54%
NSGL
9
No Street GP LP
California
$17.7M +$17.7M +3,025,000 New
Vanguard Group
10
Vanguard Group
Pennsylvania
$16.8M +$95.3K +16,290 +0.6%
RC
11
RBF Capital
California
$12.7M +$10.6M +1,721,340 +494%
BCP
12
Bayberry Capital Partners
New York
$8.66M -$4.15M -710,000 -32%
Federated Hermes
13
Federated Hermes
Pennsylvania
$7.73M +$7.73M +1,320,879 New
BGIM
14
Brandywine Global Investment Management
Pennsylvania
$7.68M +$1.36M +232,094 +21%
State Street
15
State Street
Massachusetts
$6.66M +$114K +19,433 +2%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$5.28M -$545K -93,135 -9%
FCM
17
Freshford Capital Management
New York
$4.84M +$4.84M +827,215 New
Goldman Sachs
18
Goldman Sachs
New York
$3.91M +$2.49M +425,785 +175%
PCM
19
Penserra Capital Management
California
$3.2M -$745K -127,305 -19%
Northern Trust
20
Northern Trust
Illinois
$3.17M -$178K -30,441 -5%
Two Sigma Investments
21
Two Sigma Investments
New York
$3.06M +$3.06M +522,531 New
LAM
22
Lapides Asset Management
Connecticut
$2.81M +$1.1M +188,700 +65%
Charles Schwab
23
Charles Schwab
California
$2.46M +$63.8K +10,905 +3%
HRCM
24
Hawk Ridge Capital Management
California
$2.46M +$2.46M +420,000 New
JPMorgan Chase & Co
25
JPMorgan Chase & Co
New York
$2.41M +$1.88M +321,643 +353%
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