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Purple Innovation
PRPL

Overview Fund Activity

114 hedge funds and large institutions have $289M invested in Purple Innovation in 2022 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 40 increasing their positions, 43 reducing their positions, and 39 closing their positions.

Holders
114
Holders Change
-29
Holders Change %
-20.28%
% of All Funds
1.93%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
12
Increased
40
Reduced
43
Closed
39
Calls
$1.88M
Puts
$1.44M
Net Calls
+$444K
Net Calls Change
+$522K

Top Buyers

1
CCM
1
Coliseum Capital Management
Connecticut
$125M
2
NSGL
2
No Street GP LP
California
$13.3M
3
Federated Hermes
3
Federated Hermes
Pennsylvania
$7.44M
4
FCM
4
Freshford Capital Management
New York
$5.32M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$37.2M

Top Sellers

1
WA
1
Wasatch Advisors
Utah
$0
2
Janus Henderson Group
2
Janus Henderson Group
United Kingdom
$38K
3
PCM
3
Penserra Capital Management
California
$0
4
RC
4
RBF Capital
California
$7.43M
5
MAP
5
Madison Avenue Partners
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
CCM
1
Coliseum Capital Management
Connecticut
$125M +$30.4M +9,926,332 +32%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$37.2M +$2.29M +749,328 +7%
NSGL
3
No Street GP LP
California
$13.3M +$4.05M +1,325,000 +44%
VBA
4
Van Berkom & Associates
Quebec, Canada
$12.9M -$681K -222,592 -5%
SIC
5
Schwartz Investment Counsel
Michigan
$12.5M +$529K +172,850 +4%
BlackRock
6
BlackRock
New York
$12.3M +$1.25M +407,323 +11%
Vanguard Group
7
Vanguard Group
Pennsylvania
$8.1M -$666K -217,795 -8%
Bank of America
8
Bank of America
North Carolina
$8M -$1.89M -618,256 -19%
Federated Hermes
9
Federated Hermes
Pennsylvania
$7.44M +$3.39M +1,109,293 +84%
RC
10
RBF Capital
California
$7.43M -$2.37M -501,431 -24%
FCM
11
Freshford Capital Management
New York
$5.32M +$2.79M +910,685 +110%
BGIM
12
Brandywine Global Investment Management
Pennsylvania
$4.72M +$699K +228,457 +17%
State Street
13
State Street
Massachusetts
$3.65M +$164K +53,635 +5%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$3.45M +$689K +225,083 +25%
BCP
15
Bayberry Capital Partners
New York
$3.12M -$1.41M -460,000 -31%
Morgan Stanley
16
Morgan Stanley
New York
$2.28M +$1.56M +509,135 +215%
LAM
17
Lapides Asset Management
Connecticut
$1.6M +$130K +42,600 +9%
Northern Trust
18
Northern Trust
Illinois
$1.59M -$66.8K -21,828 -4%
Charles Schwab
19
Charles Schwab
California
$1.44M +$154K +50,218 +12%
HRCM
20
Hawk Ridge Capital Management
California
$1.29M – – –
Citadel Advisors
21
Citadel Advisors
Florida
$1.16M +$320K +104,551 +38%
Nuveen Asset Management
22
Nuveen Asset Management
Illinois
$891K +$202K +66,010 +29%
GCM
23
Graham Capital Management
Connecticut
$838K +$838K +273,868 New
Dimensional Fund Advisors
24
Dimensional Fund Advisors
Texas
$749K -$104K -33,993 -12%
CSS
25
Cubist Systematic Strategies
Connecticut
$685K +$648K +211,881 +1,754%
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