We are live on ! Find out more
PRPLW

Purple Innovation, Inc.
PRPLW

Delisted

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

Back to rankings

0 hedge funds and large institutions have $0 invested in Purple Innovation, Inc. in 2020 Q4 according to their latest regulatory filings, with 0 funds opening new positions, increasing their positions, reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% less funds holding

Funds holding: 19 → 0 (-19)

100% less funds holding in top 10

Funds holding in top 10: 2 → 0 (-2)

100% less capital invested

Capital invested by funds: $56.1M → $0 (-$56.1M)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 18

Holders
–
Holders Change
-19
Holders Change %
-100%
% of All Funds
–
Holding in Top 10
–
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
–
New
–
Increased
–
Reduced
–
Closed
18
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

No buyers this quarter

Top Sellers

Rank Fund Capital Flow
1
ICM
Ionic Capital Management
New York
-$25.4M
2
ES
Equitec Specialists
Illinois
-$13M
3
ZA
Zazove Associates
Nevada
-$2.52M
4
BFM
Boothbay Fund Management
New York
-$2.47M
5
CCM
Context Capital Management
California
-$2.33M
Name Holding Trade Value Shares
Change 		Change in
Stake
ICM
1
Ionic Capital Management
New York
– -$25.4M -3,754,390 Closed
ES
2
Equitec Specialists
Illinois
– -$13M -1,925,183 Closed
ZA
3
Zazove Associates
Nevada
– -$2.52M -385,784 Closed
CCM
4
Context Capital Management
California
– -$2.33M -344,388 Closed
WAM
5
Wolverine Asset Management
Illinois
– -$2.02M -299,579 Closed
Goldman Sachs
6
Goldman Sachs
New York
– -$1.35M -200,136 Closed
Marshall Wace
7
Marshall Wace
United Kingdom
– -$1.35M -200,000 Closed
Morgan Stanley
8
Morgan Stanley
New York
– -$996K -147,381 Closed
OFG
9
OTA Financial Group
New York
– -$740K -109,560 Closed
BFM
10
Boothbay Fund Management
New York
– -$2.47M -99,470 Closed
Northern Trust
11
Northern Trust
Illinois
– -$631K -93,381 Closed
ECP
12
Empyrean Capital Partners
California
– -$356K -52,698 Closed
Nomura Holdings
13
Nomura Holdings
Japan
– -$294K -44,418 Closed
MAM
14
Myriad Asset Management
Hong Kong
– -$203K -30,000 Closed
Jane Street
15
Jane Street
New York
– -$71K -10,449 Closed
SPIA
16
Steward Partners Investment Advisory
New York
– -$7K -1,000 Closed
UBS Group
17
UBS Group
Switzerland
– -$1K -209 Closed
TFA
18
Toth Financial Advisory
Virginia
– -$1K -200 Closed

PRPLW Hedge Fund Activity: Q4 2020 in Review

0 of the 5,652 institutional investors tracked by Wall St. Rank reported a position in Purple Innovation, Inc. (PRPLW) for Q4 2020, worth a combined $0 — down 100% from $56.1M a quarter earlier.

Sellers outnumbered buyers: 18 funds closed out of PRPLW and 0 opened new positions — a net loss of 18 holders — while 0 trimmed existing stakes and 0 added.

The largest seller was Ionic Capital Management, exiting entirely with an estimated $25.4M sold.

  • 0 institutional investors held Purple Innovation, Inc. (PRPLW) as of Q4 2020, down from 19 in Q3 2020.
  • Funds reported $0 of Purple Innovation, Inc. stock for Q4 2020, down 100% quarter-over-quarter.
  • 0 funds opened new Purple Innovation, Inc. positions in Q4 2020 and 18 closed out, a net change of -18 holders.
  • The largest Purple Innovation, Inc. seller in Q4 2020 was Ionic Capital Management, an estimated $25.4M sold.

Based on aggregated 13F filings for Q4 2020.