We are live on ! Find out more
FRSH

Papa Murphy's Holdings, Inc
FRSH

Delisted

FRSH was delisted on the 22nd of May, 2019.

Back to rankings

54 hedge funds and large institutions have $164M invested in Papa Murphy's Holdings, Inc in 2014 Q4 according to their latest regulatory filings, with 19 funds opening new positions, 17 increasing their positions, 10 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

130% more capital invested

Capital invested by funds: $71M → $164M (+$92.5M)

70% more repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 10

46% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 13

6% more funds holding

Funds holding: 51 → 54 (+3)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

Holders
54
Holders Change
+3
Holders Change %
+5.88%
% of All Funds
1.44%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
19
Increased
17
Reduced
10
Closed
13
Calls
$33K
Puts
–
Net Calls
+$33K
Net Calls Change
+$33K

Top Buyers

Rank Fund Capital Flow
1
PWAM
Park West Asset Management
California
+$2.94M
2
EI
EAM Investors
California
+$1.55M
3
CCM
Cadence Capital Management
Massachusetts
+$1.44M
4
Allianz Asset Management
Allianz Asset Management
Germany
+$1.27M
5
American Century Companies
American Century Companies
Missouri
+$1.23M

Top Sellers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
-$10.8M
2
AM
Ares Management
California
-$1.51M
3
LI
LMCG Investments
Massachusetts
-$742K
4
Citadel Advisors
Citadel Advisors
Florida
-$693K
5
RFC
Regions Financial Corp
Alabama
-$251K
Name Holding Trade Value Shares
Change 		Change in
Stake
D.E. Shaw & Co
26
D.E. Shaw & Co
New York
$549K +$464K +47,240 New
State Street
27
State Street
Massachusetts
$374K +$6.87K +700 +2%
Luther King Capital Management (LKCM)
28
Luther King Capital Management (LKCM)
Texas
$250K – – –
Bank of New York Mellon
29
Bank of New York Mellon
New York
$248K +$209K +21,309 New
PAMP
30
Polar Asset Management Partners
Ontario, Canada
$215K +$182K +18,500 New
BIM
31
BlackRock Investment Management
Delaware
$206K -$981 -100 -0.6%
Geode Capital Management
32
Geode Capital Management
Massachusetts
$174K – – –
SIM
33
Spark Investment Management
New York
$148K +$126K +12,800 New
Renaissance Technologies
34
Renaissance Technologies
New York
$140K +$118K +12,058 New
Goldman Sachs
35
Goldman Sachs
New York
$136K +$7.52K +766 +7%
Charles Schwab
36
Charles Schwab
California
$134K – – –
Wells Fargo
37
Wells Fargo
California
$131K -$11.8K -1,198 -10%
SAM
38
Symphony Asset Management
California
$129K +$109K +11,089 New
California State Teachers Retirement System (CalSTRS)
39
California State Teachers Retirement System (CalSTRS)
California
$126K +$451 +46 +0.4%
SEI Investments
40
SEI Investments
Pennsylvania
$114K +$96.7K +9,851 New
TA
41
Teachers Advisors
New York
$87K – – –
NFA
42
Nationwide Fund Advisors
Ohio
$53K – – –
Deutsche Bank
43
Deutsche Bank
Germany
$52K +$44.5K +4,533 +9,066%
AIG
44
American International Group
New York
$42.6K -$1.43K -146 -4%
BA
45
BlackRock Advisors
Delaware
$29K – – –
Morgan Stanley
46
Morgan Stanley
New York
$23K -$10.8M -1,104,526 -100%
PNC Financial Services Group
47
PNC Financial Services Group
Pennsylvania
$12K – – –
Citigroup
48
Citigroup
New York
$12K +$7.14K +728 +241%
TDC
49
Thompson Davis & Co
Virginia
$12K +$7.36K +750 +300%
TRCT
50
Tower Research Capital (TRC)
New York
$12K +$10.3K +1,052 New
1
2
3

FRSH Hedge Fund Activity: Q4 2014 in Review

54 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Papa Murphy's Holdings, Inc (FRSH) for Q4 2014, worth a combined $164M — up 130% from $71M a quarter earlier.

Buyers outnumbered sellers: 19 funds opened new FRSH positions and 13 closed out — a net gain of 6 holders — while 17 added to existing stakes and 10 trimmed.

The largest buyer was Park West Asset Management, opening a new position worth an estimated $2.94M. The largest seller was Morgan Stanley, cutting an estimated $10.8M.

  • 54 institutional investors held Papa Murphy's Holdings, Inc (FRSH) as of Q4 2014, up from 51 in Q3 2014.
  • Funds reported $164M of Papa Murphy's Holdings, Inc stock for Q4 2014, up 130% quarter-over-quarter.
  • 19 funds opened new Papa Murphy's Holdings, Inc positions in Q4 2014 and 13 closed out, a net change of +6 holders.
  • The largest Papa Murphy's Holdings, Inc buyer in Q4 2014 was Park West Asset Management, an estimated $2.94M added.
  • The largest Papa Murphy's Holdings, Inc seller in Q4 2014 was Morgan Stanley, an estimated $10.8M sold.

Based on aggregated 13F filings for Q4 2014.