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Purple Innovation
PRPL

Overview Fund Activity

113 hedge funds and large institutions have $343M invested in Purple Innovation in 2022 Q3 according to their latest regulatory filings, with 20 funds opening new positions, 32 increasing their positions, 42 reducing their positions, and 20 closing their positions.

Holders
113
Holders Change
-1
Holders Change %
-0.88%
% of All Funds
1.95%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
20
Increased
32
Reduced
42
Closed
20
Calls
$3.04M
Puts
$1.65M
Net Calls
+$1.4M
Net Calls Change
+$951K

Top Buyers

1
FCM
1
Freshford Capital Management
New York
$14.2M
2
BGIM
2
Brandywine Global Investment Management
Pennsylvania
$9.87M
3
NSGL
3
No Street GP LP
California
$19M
4
JGC
4
J. Goldman & Co
New York
$1M
5
LCM
5
Lynwood Capital Management
Ontario, Canada
$648K

Top Sellers

1
VBA
1
Van Berkom & Associates
Quebec, Canada
$0
2
SIC
2
Schwartz Investment Counsel
Michigan
$8.38M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$44.3M
4
RC
4
RBF Capital
California
$1.57M
5
BCP
5
Bayberry Capital Partners
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
CCM
1
Coliseum Capital Management
Connecticut
$165M – – –
Fidelity Investments
2
Fidelity Investments
Massachusetts
$44.3M -$4.92M -1,215,356 -10%
NSGL
3
No Street GP LP
California
$19M +$1.42M +350,000 +8%
BlackRock
4
BlackRock
New York
$14.5M -$1.79M -441,315 -11%
FCM
5
Freshford Capital Management
New York
$14.2M +$7.12M +1,758,100 +101%
Bank of America
6
Bank of America
North Carolina
$10.5M -$81.1K -20,036 -0.8%
BGIM
7
Brandywine Global Investment Management
Pennsylvania
$9.87M +$3.63M +896,069 +58%
Vanguard Group
8
Vanguard Group
Pennsylvania
$9.43M -$1.29M -319,122 -12%
SIC
9
Schwartz Investment Counsel
Michigan
$8.38M -$8.22M -2,030,010 -50%
Federated Hermes
10
Federated Hermes
Pennsylvania
$7.86M -$1.99M -490,402 -20%
State Street
11
State Street
Massachusetts
$4.65M -$178K -43,986 -4%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$3.78M -$787K -194,376 -17%
LAM
13
Lapides Asset Management
Connecticut
$2.14M +$17K +4,200 +0.8%
Northern Trust
14
Northern Trust
Illinois
$1.98M -$130K -32,083 -6%
HRCM
15
Hawk Ridge Capital Management
California
$1.7M – – –
Citadel Advisors
16
Citadel Advisors
Florida
$1.7M +$162K +39,967 +11%
RC
17
RBF Capital
California
$1.57M -$4.79M -1,181,639 -75%
Charles Schwab
18
Charles Schwab
California
$1.34M -$567K -139,818 -30%
HF
19
HRT Financial
New York
$1.16M +$439K +108,443 +61%
Nuveen Asset Management
20
Nuveen Asset Management
Illinois
$1.1M -$77.1K -19,030 -7%
GCM
21
Graham Capital Management
Connecticut
$1.02M -$88.6K -21,892 -8%
JGC
22
J. Goldman & Co
New York
$1M +$1M +246,850 New
Bank of New York Mellon
23
Bank of New York Mellon
New York
$831K +$137K +33,924 +20%
State of Wisconsin Investment Board
24
State of Wisconsin Investment Board
Wisconsin
$810K +$99.3K +24,535 +14%
Dimensional Fund Advisors
25
Dimensional Fund Advisors
Texas
$691K -$301K -74,301 -30%
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