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FRSH

Papa Murphy's Holdings, Inc
FRSH

Delisted

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

67 hedge funds and large institutions have $180M invested in Papa Murphy's Holdings, Inc in 2015 Q4 according to their latest regulatory filings, with 12 funds opening new positions, 26 increasing their positions, 18 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

12,010% more call options, than puts

Call options by funds: $1.21M | Put options by funds: $10K

44% more repeat investments, than reductions

Existing positions increased: 26 | Existing positions reduced: 18

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

6% less funds holding

Funds holding: 7167 (-4)

25% less first-time investments, than exits

New positions opened: 12 | Existing positions closed: 16

25% less capital invested

Capital invested by funds: $241M → $180M (-$60.7M)

Holders
67
Holders Change
-4
Holders Change %
-5.63%
% of All Funds
1.76%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
12
Increased
26
Reduced
18
Closed
16
Calls
$1.21M
Puts
$10K
Net Calls
+$1.2M
Net Calls Change
-$504K
Name Holding Trade Value Shares
Change
Change in
Stake
Dimensional Fund Advisors
26
Dimensional Fund Advisors
Texas
$530K +$5.72K +450 +1%
Bank of New York Mellon
27
Bank of New York Mellon
New York
$425K +$20.6K +1,623 +4%
MC
28
Menta Capital
California
$419K -$177K -13,957 -27%
HHC
29
Hutchin Hill Capital
New York
$401K +$453K +35,600 New
BIM
30
BlackRock Investment Management
Delaware
$361K +$2.65K +208 +0.7%
AQR Capital Management
31
AQR Capital Management
Connecticut
$301K -$65.4K -5,145 -16%
TA
32
Teachers Advisors
New York
$248K
PPA
33
Parametric Portfolio Associates
Washington
$220K +$248K +19,509 New
Morgan Stanley
34
Morgan Stanley
New York
$192K -$12.5K -981 -5%
California State Teachers Retirement System (CalSTRS)
35
California State Teachers Retirement System (CalSTRS)
California
$190K +$4.58K +360 +2%
BCM
36
Bridgeway Capital Management
Texas
$169K -$2.54K -200 -1%
Arrowstreet Capital
37
Arrowstreet Capital
Massachusetts
$163K +$184K +14,500 New
Wells Fargo
38
Wells Fargo
California
$148K +$35.3K +2,773 +27%
DTL
39
Dynamic Technology Lab
Singapore
$138K +$155K +12,222 New
Charles Schwab
40
Charles Schwab
California
$130K
Citigroup
41
Citigroup
New York
$109K +$116K +9,093 +1,662%
PAM
42
Paradigm Asset Management
New York
$104K -$94.1K -7,400 -45%
CLOS
43
Compagnie Lombard Odier SCmA
Switzerland
$101K +$114K +9,000 New
New York State Common Retirement Fund
44
New York State Common Retirement Fund
New York
$93K
UBS Group
45
UBS Group
Switzerland
$81K -$52.7K -4,147 -37%
NFA
46
Nationwide Fund Advisors
Ohio
$66K
PCM
47
Prelude Capital Management
New York
$62K +$69.9K +5,500 New
AIG
48
American International Group
New York
$60K -$1.05K -83 -2%
Citadel Advisors
49
Citadel Advisors
Florida
$53K +$59K +4,638 +5,097%
US Bancorp
50
US Bancorp
Minnesota
$40K +$16.7K +1,314 +60%

FRSH Hedge Fund Activity: Q4 2015 in Review

67 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Papa Murphy's Holdings, Inc (FRSH) for Q4 2015, worth a combined $180M — down 25% from $241M a quarter earlier.

Sellers outnumbered buyers: 16 funds closed out of FRSH and 12 opened new positions — a net loss of 4 holders — while 18 trimmed existing stakes and 26 added.

The largest buyer was Wasatch Advisors, adding an estimated $11.8M. The largest seller was Next Century Growth Investors, exiting entirely with an estimated $6.64M sold.

  • 67 institutional investors held Papa Murphy's Holdings, Inc (FRSH) as of Q4 2015, down from 71 in Q3 2015.
  • Funds reported $180M of Papa Murphy's Holdings, Inc stock for Q4 2015, down 25% quarter-over-quarter.
  • 12 funds opened new Papa Murphy's Holdings, Inc positions in Q4 2015 and 16 closed out, a net change of -4 holders.
  • The largest Papa Murphy's Holdings, Inc buyer in Q4 2015 was Wasatch Advisors, an estimated $11.8M added.
  • The largest Papa Murphy's Holdings, Inc seller in Q4 2015 was Next Century Growth Investors, an estimated $6.64M sold.

Based on aggregated 13F filings for Q4 2015.