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FRSH

Papa Murphy's Holdings, Inc
FRSH

Delisted

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

64 hedge funds and large institutions have $245M invested in Papa Murphy's Holdings, Inc in 2015 Q1 according to their latest regulatory filings, with 18 funds opening new positions, 21 increasing their positions, 16 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

125% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 8

50% more capital invested

Capital invested by funds: $164M → $245M (+$81.8M)

31% more repeat investments, than reductions

Existing positions increased: 21 | Existing positions reduced: 16

19% more funds holding

Funds holding: 5464 (+10)

0% more call options, than puts

Call options by funds: $669K | Put options by funds: $666K

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

Holders
64
Holders Change
+10
Holders Change %
+18.52%
% of All Funds
1.71%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
18
Increased
21
Reduced
16
Closed
8
Calls
$669K
Puts
$666K
Net Calls
+$3K
Net Calls Change
-$30K
Name Holding Trade Value Shares
Change
Change in
Stake
State Street
26
State Street
Massachusetts
$1.04M +$342K +24,932 +77%
N
27
Nuveen
North Carolina
$996K -$1.75M -127,622 -70%
Deutsche Bank
28
Deutsche Bank
Germany
$969K +$670K +48,862 +1,066%
D.E. Shaw & Co
29
D.E. Shaw & Co
New York
$964K +$81K +5,903 +12%
Millennium Management
30
Millennium Management
New York
$910K +$688K +50,178 New
BIT
31
BlackRock Institutional Trust
California
$866K -$11.7K -855 -2%
CS
32
Credit Suisse
Switzerland
$646K +$488K +35,589 New
PP
33
PDT Partners
New York
$608K +$460K +33,505 New
Geode Capital Management
34
Geode Capital Management
Massachusetts
$535K +$199K +14,528 +97%
SIM
35
Spark Investment Management
New York
$465K +$177K +12,900 +101%
Bank of New York Mellon
36
Bank of New York Mellon
New York
$451K +$49K +3,570 +17%
PAM
37
Paradigm Asset Management
New York
$401K +$303K +22,100 New
Luther King Capital Management (LKCM)
38
Luther King Capital Management (LKCM)
Texas
$390K
JAM
39
JW Asset Management
Florida
$363K +$274K +20,000 New
BIM
40
BlackRock Investment Management
Delaware
$323K +$1.24K +90 +0.5%
Stifel Financial
41
Stifel Financial
Missouri
$319K +$241K +17,600 New
HHC
42
Hutchin Hill Capital
New York
$276K +$208K +15,200 New
BCM
43
Bridgeway Capital Management
Texas
$272K +$206K +15,000 New
Wells Fargo
44
Wells Fargo
California
$260K +$41.8K +3,044 +27%
JP Morgan Chase
45
JP Morgan Chase
New York
$253K +$191K +13,942 New
EMG
46
Ellington Management Group
Connecticut
$232K +$176K +12,811 New
Charles Schwab
47
Charles Schwab
California
$209K
California State Teachers Retirement System (CalSTRS)
48
California State Teachers Retirement System (CalSTRS)
California
$196K
UBS Group
49
UBS Group
Switzerland
$138K +$98.7K +7,193 +1,705%
TA
50
Teachers Advisors
New York
$136K

FRSH Hedge Fund Activity: Q1 2015 in Review

64 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in Papa Murphy's Holdings, Inc (FRSH) for Q1 2015, worth a combined $245M — up 50% from $164M a quarter earlier.

Buyers outnumbered sellers: 18 funds opened new FRSH positions and 8 closed out — a net gain of 10 holders — while 21 added to existing stakes and 16 trimmed.

The largest buyer was Renaissance Technologies, adding an estimated $2.61M. The largest seller was American Century Companies, cutting an estimated $6.65M.

  • 64 institutional investors held Papa Murphy's Holdings, Inc (FRSH) as of Q1 2015, up from 54 in Q4 2014.
  • Funds reported $245M of Papa Murphy's Holdings, Inc stock for Q1 2015, up 50% quarter-over-quarter.
  • 18 funds opened new Papa Murphy's Holdings, Inc positions in Q1 2015 and 8 closed out, a net change of +10 holders.
  • The largest Papa Murphy's Holdings, Inc buyer in Q1 2015 was Renaissance Technologies, an estimated $2.61M added.
  • The largest Papa Murphy's Holdings, Inc seller in Q1 2015 was American Century Companies, an estimated $6.65M sold.

Based on aggregated 13F filings for Q1 2015.