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Purple Innovation
PRPL

Overview Fund Activity

109 hedge funds and large institutions have $257M invested in Purple Innovation in 2023 Q1 according to their latest regulatory filings, with 21 funds opening new positions, 46 increasing their positions, 21 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
109
Holders Change
-10
Holders Change %
-8.4%
% of All Funds
1.74%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
21
Increased
46
Reduced
21
Closed
30
Calls
$664K
Puts
$1.67M
Net Calls
-$1.01M
Net Calls Change
-$1.8M

Top Buyers

1
CCM
Coliseum Capital Management
Connecticut
$124M
2
SWP
Stratos Wealth Partners
Ohio
$6.7M
3
HRCM
Hood River Capital Management
Florida
$5.52M
4
CCPM
Cooper Creek Partners Management
New York
$3.46M
5
NSGL
No Street GP LP
California
$13.6M

Top Sellers

1
SIC
Schwartz Investment Counsel
Michigan
$1.77M
2
MHP
Manatuck Hill Partners
Connecticut
$0
3
HF
HRT Financial
New York
$0
4
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management
California
$0
5
EI
EAM Investors
California
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
CCM
1
Coliseum Capital Management
Connecticut
$124M +$15.7M +5,960,320 +15%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$29.1M -$414K -156,712 -1%
NSGL
3
No Street GP LP
California
$13.6M +$2.77M +1,050,000 +26%
BlackRock
4
BlackRock
New York
$10.8M +$959K +363,365 +10%
FCM
5
Freshford Capital Management
New York
$8.64M -$122K -46,308 -1%
Vanguard Group
6
Vanguard Group
Pennsylvania
$8.47M +$1.53M +578,160 +22%
BGIM
7
Brandywine Global Investment Management
Pennsylvania
$7.45M +$101K +38,100 +1%
SWP
8
Stratos Wealth Partners
Ohio
$6.7M +$6.7M +2,536,566 New
HRCM
9
Hood River Capital Management
Florida
$5.52M +$5.52M +2,092,405 New
Bank of America
10
Bank of America
North Carolina
$3.85M -$886K -335,630 -19%
CCPM
11
Cooper Creek Partners Management
New York
$3.46M +$3.46M +1,309,097 New
Geode Capital Management
12
Geode Capital Management
Massachusetts
$3.3M +$731K +276,831 +28%
State Street
13
State Street
Massachusetts
$3.11M +$130K +49,197 +4%
Dimensional Fund Advisors
14
Dimensional Fund Advisors
Texas
$2.32M +$1.5M +568,618 +183%
WA
15
Wasatch Advisors
Utah
$2.28M -$516K -195,634 -18%
Capstone Investment Advisors
16
Capstone Investment Advisors
New York
$1.85M +$1.85M +700,000 New
SIC
17
Schwartz Investment Counsel
Michigan
$1.77M -$2.61M -988,990 -60%
Northern Trust
18
Northern Trust
Illinois
$1.46M +$209K +79,224 +17%
DAS
19
Dynamic Advisor Solutions
Arizona
$1.39M +$1.39M +525,879 New
Goldman Sachs
20
Goldman Sachs
New York
$1.35M +$1.01M +384,167 +302%
Charles Schwab
21
Charles Schwab
California
$1.24M +$222K +84,169 +22%
Citadel Advisors
22
Citadel Advisors
Florida
$1.02M +$940K +355,874 +1,136%
GCM
23
Graham Capital Management
Connecticut
$975K +$879K +332,952 +919%
AC
24
AWH Capital
Texas
$878K +$310K +117,500 +55%
TC
25
TownSquare Capital
Utah
$645K +$645K +244,129 New
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