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FRSH

Papa Murphy's Holdings, Inc
FRSH

Delisted

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

71 hedge funds and large institutions have $241M invested in Papa Murphy's Holdings, Inc in 2015 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 31 increasing their positions, 23 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

126% more call options, than puts

Call options by funds: $3.05M | Put options by funds: $1.35M

35% more repeat investments, than reductions

Existing positions increased: 31 | Existing positions reduced: 23

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

4% less funds holding

Funds holding: 7471 (-3)

19% less capital invested

Capital invested by funds: $299M → $241M (-$57.6M)

20% less first-time investments, than exits

New positions opened: 12 | Existing positions closed: 15

Holders
71
Holders Change
-3
Holders Change %
-4.05%
% of All Funds
1.98%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
12
Increased
31
Reduced
23
Closed
15
Calls
$3.05M
Puts
$1.35M
Net Calls
+$1.71M
Net Calls Change
-$2.4M
Name Holding Trade Value Shares
Change
Change in
Stake
Northern Trust
26
Northern Trust
Illinois
$1.53M +$272K +15,740 +18%
Invesco
27
Invesco
Georgia
$1.46M +$331K +19,170 +24%
MHP
28
Manatuck Hill Partners
Connecticut
$1.33M -$446K -25,800 -22%
SIM
29
Spark Investment Management
New York
$1.15M +$645K +37,300 +91%
Geode Capital Management
30
Geode Capital Management
Massachusetts
$1.06M +$31.5K +1,823 +3%
State Street
31
State Street
Massachusetts
$995K +$39.3K +2,276 +3%
Ohio Public Employees Retirement System (OPERS)
32
Ohio Public Employees Retirement System (OPERS)
Ohio
$913K +$1.08M +62,206 New
MC
33
Menta Capital
California
$751K +$885K +51,181 New
IAM
34
Integre Asset Management
New York
$687K +$808K +46,769 New
Dimensional Fund Advisors
35
Dimensional Fund Advisors
Texas
$684K +$806K +46,603 New
Susquehanna International Group
36
Susquehanna International Group
Pennsylvania
$605K +$441K +25,533 +163%
Bank of New York Mellon
37
Bank of New York Mellon
New York
$531K -$32.9K -1,905 -5%
AQR Capital Management
38
AQR Capital Management
Connecticut
$469K +$375K +21,700 +212%
BIM
39
BlackRock Investment Management
Delaware
$468K -$8.18K -473 -1%
AI
40
Axiom Investors
Connecticut
$455K -$1.25M -72,500 -70%
CCM
41
Cadence Capital Management
Massachusetts
$441K -$1.47M -85,303 -74%
TA
42
Teachers Advisors
New York
$324K +$151K +8,727 +66%
JAM
43
JW Asset Management
Florida
$304K +$3.37K +195 +0.9%
BA
44
Boston Advisors
Massachusetts
$292K -$27K -1,560 -7%
Morgan Stanley
45
Morgan Stanley
New York
$264K +$193K +11,158 +163%
PAM
46
Paradigm Asset Management
New York
$244K -$95.1K -5,500 -25%
California State Teachers Retirement System (CalSTRS)
47
California State Teachers Retirement System (CalSTRS)
California
$243K -$1.73K -100 -0.6%
BCM
48
Bridgeway Capital Management
Texas
$223K +$3.46K +200 +1%
CS
49
Credit Suisse
Switzerland
$172K -$277K -16,053 -58%
Charles Schwab
50
Charles Schwab
California
$169K

FRSH Hedge Fund Activity: Q3 2015 in Review

71 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Papa Murphy's Holdings, Inc (FRSH) for Q3 2015, worth a combined $241M — down 19% from $299M a quarter earlier.

Sellers outnumbered buyers: 15 funds closed out of FRSH and 12 opened new positions — a net loss of 3 holders — while 23 trimmed existing stakes and 31 added.

The largest buyer was Wasatch Advisors, opening a new position worth an estimated $26.4M. The largest seller was EAM Investors, exiting entirely with an estimated $4.81M sold.

  • 71 institutional investors held Papa Murphy's Holdings, Inc (FRSH) as of Q3 2015, down from 74 in Q2 2015.
  • Funds reported $241M of Papa Murphy's Holdings, Inc stock for Q3 2015, down 19% quarter-over-quarter.
  • 12 funds opened new Papa Murphy's Holdings, Inc positions in Q3 2015 and 15 closed out, a net change of -3 holders.
  • The largest Papa Murphy's Holdings, Inc buyer in Q3 2015 was Wasatch Advisors, an estimated $26.4M added.
  • The largest Papa Murphy's Holdings, Inc seller in Q3 2015 was EAM Investors, an estimated $4.81M sold.

Based on aggregated 13F filings for Q3 2015.