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PRPLW

Purple Innovation, Inc.
PRPLW

Delisted

PRPLW was delisted on the 27th of November, 2020.

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14 hedge funds and large institutions have $7.88M invested in Purple Innovation, Inc. in 2018 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 2 increasing their positions, 1 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 2 | Existing positions closed: 1

100% more repeat investments, than reductions

Existing positions increased: 2 | Existing positions reduced: 1

0% more funds holding

Funds holding: 14 → 14 (0)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

7% less capital invested

Capital invested by funds: $8.45M → $7.88M (-$571K)

Holders
14
Holders Change
–
Holders Change %
0%
% of All Funds
0.32%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
2
Increased
2
Reduced
1
Closed
1
Calls
$249K
Puts
–
Net Calls
+$249K
Net Calls Change
-$337K

Top Buyers

Rank Fund Capital Flow
1
CCM
Coliseum Capital Management
Connecticut
+$2.01M
2
WIM
Wittenberg Investment Management
Massachusetts
+$20.4K
3
Brown Advisory
Brown Advisory
Maryland
+$12.9K
4
UBS Group
UBS Group
Switzerland
+$918

Top Sellers

Rank Fund Capital Flow
1
ACPU
Arrowgrass Capital Partners (US)
Delaware
-$67K
2
MAM
Myriad Asset Management
Hong Kong
-$59.6K
Name Holding Trade Value Shares
Change 		Change in
Stake
CCM
1
Coliseum Capital Management
Connecticut
$5.46M +$2.01M +2,844,278 +49%
PCR
2
Potrero Capital Research
California
$1.14M – – –
AA
3
AQR Arbitrage
Connecticut
$526K – – –
LA
4
Linden Advisors
New York
$201K – – –
Marshall Wace
5
Marshall Wace
United Kingdom
$126K – – –
MAM
6
Myriad Asset Management
Hong Kong
$105K -$59.6K -84,500 -36%
VOAM
7
Vertex One Asset Management
British Columbia, Canada
$90K – – –
AA
8
Ancient Art
Texas
$63K – – –
HCM
9
Highbridge Capital Management
New York
$63K – – –
WIM
10
Wittenberg Investment Management
Massachusetts
$61K +$20.4K +28,900 +43%
PGCM
11
Prescott Group Capital Management
Oklahoma
$35K – – –
Brown Advisory
12
Brown Advisory
Maryland
$12K +$12.9K +18,300 New
SPIA
13
Steward Partners Investment Advisory
New York
$2K – – –
JP Morgan Chase
14
JP Morgan Chase
New York
$1K – – –
UBS Group
15
UBS Group
Switzerland
$1K +$918 +1,300 New
ACPU
16
Arrowgrass Capital Partners (US)
Delaware
– -$67K -75,500 Closed

PRPLW Hedge Fund Activity: Q2 2018 in Review

14 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Purple Innovation, Inc. (PRPLW) for Q2 2018, worth a combined $7.88M — down 6.8% from $8.45M a quarter earlier.

Buyers outnumbered sellers: 2 funds opened new PRPLW positions and 1 closed out — a net gain of 1 holder — while 2 added to existing stakes and 1 trimmed.

The largest buyer was Coliseum Capital Management, adding an estimated $2.01M. The largest seller was Arrowgrass Capital Partners (US), exiting entirely with an estimated $67K sold.

  • 14 institutional investors held Purple Innovation, Inc. (PRPLW) as of Q2 2018, unchanged from Q1 2018.
  • Funds reported $7.88M of Purple Innovation, Inc. stock for Q2 2018, down 6.8% quarter-over-quarter.
  • 2 funds opened new Purple Innovation, Inc. positions in Q2 2018 and 1 closed out, a net change of +1 holder.
  • The largest Purple Innovation, Inc. buyer in Q2 2018 was Coliseum Capital Management, an estimated $2.01M added.
  • The largest Purple Innovation, Inc. seller in Q2 2018 was Arrowgrass Capital Partners (US), an estimated $67K sold.

Based on aggregated 13F filings for Q2 2018.