We are live on ! Find out more
FRSH

Papa Murphy's Holdings, Inc
FRSH

Delisted

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

74 hedge funds and large institutions have $299M invested in Papa Murphy's Holdings, Inc in 2015 Q2 according to their latest regulatory filings, with 24 funds opening new positions, 30 increasing their positions, 12 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

903% more call options, than puts

Call options by funds: $4.55M | Put options by funds: $454K

150% more repeat investments, than reductions

Existing positions increased: 30 | Existing positions reduced: 12

85% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 13

22% more capital invested

Capital invested by funds: $245M → $299M (+$53.4M)

16% more funds holding

Funds holding: 6474 (+10)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

Holders
74
Holders Change
+10
Holders Change %
+15.63%
% of All Funds
1.99%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
24
Increased
30
Reduced
12
Closed
13
Calls
$4.55M
Puts
$454K
Net Calls
+$4.1M
Net Calls Change
+$4.1M
Name Holding Trade Value Shares
Change
Change in
Stake
TI
26
Turner Investments
Pennsylvania
$1.79M +$1.58M +86,220 New
Thrivent Financial for Lutherans
27
Thrivent Financial for Lutherans
Minnesota
$1.77M +$1.57M +85,400 New
Invesco
28
Invesco
Georgia
$1.66M +$1.47M +79,916 New
Two Sigma Advisers
29
Two Sigma Advisers
New York
$1.51M +$9.19K +500 +0.7%
Geode Capital Management
30
Geode Capital Management
Massachusetts
$1.46M +$750K +40,827 +138%
State Street
31
State Street
Massachusetts
$1.36M +$153K +8,350 +15%
BKBG
32
BHF Kleinwort Benson Group
Belgium
$1.24M
BIT
33
BlackRock Institutional Trust
California
$1.21M +$199K +10,838 +23%
HH
34
HWG Holdings
Texas
$864K +$755K +41,069 New
SIM
35
Spark Investment Management
New York
$847K +$279K +15,200 +59%
Bank of New York Mellon
36
Bank of New York Mellon
New York
$789K +$242K +13,191 +53%
BIM
37
BlackRock Investment Management
Delaware
$670K +$267K +14,534 +82%
LCM
38
Landscape Capital Management
New Jersey
$580K +$515K +28,000 New
CS
39
Credit Suisse
Switzerland
$577K -$143K -7,777 -22%
Two Sigma Investments
40
Two Sigma Investments
New York
$463K -$2.48M -135,206 -86%
PAM
41
Paradigm Asset Management
New York
$458K
BA
42
Boston Advisors
Massachusetts
$445K +$395K +21,465 New
JAM
43
JW Asset Management
Florida
$425K +$9.72K +529 +3%
California State Teachers Retirement System (CalSTRS)
44
California State Teachers Retirement System (CalSTRS)
California
$344K +$107K +5,815 +54%
Wells Fargo
45
Wells Fargo
California
$328K +$28.4K +1,547 +11%
SAM
46
Symphony Asset Management
California
$325K +$289K +15,702 New
Susquehanna International Group
47
Susquehanna International Group
Pennsylvania
$325K +$289K +15,705 New
BCM
48
Bridgeway Capital Management
Texas
$311K
TA
49
Teachers Advisors
New York
$276K +$107K +5,819 +78%
Tudor Investment Corp
50
Tudor Investment Corp
Connecticut
$274K +$243K +13,213 New

FRSH Hedge Fund Activity: Q2 2015 in Review

74 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in Papa Murphy's Holdings, Inc (FRSH) for Q2 2015, worth a combined $299M — up 22% from $245M a quarter earlier.

Buyers outnumbered sellers: 24 funds opened new FRSH positions and 13 closed out — a net gain of 11 holders — while 30 added to existing stakes and 12 trimmed.

The largest buyer was Gilder Gagnon Howe & Co, opening a new position worth an estimated $41.1M. The largest seller was Lee Equity Partners, cutting an estimated $46.1M.

  • 74 institutional investors held Papa Murphy's Holdings, Inc (FRSH) as of Q2 2015, up from 64 in Q1 2015.
  • Funds reported $299M of Papa Murphy's Holdings, Inc stock for Q2 2015, up 22% quarter-over-quarter.
  • 24 funds opened new Papa Murphy's Holdings, Inc positions in Q2 2015 and 13 closed out, a net change of +11 holders.
  • The largest Papa Murphy's Holdings, Inc buyer in Q2 2015 was Gilder Gagnon Howe & Co, an estimated $41.1M added.
  • The largest Papa Murphy's Holdings, Inc seller in Q2 2015 was Lee Equity Partners, an estimated $46.1M sold.

Based on aggregated 13F filings for Q2 2015.