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FRSH

Papa Murphy's Holdings, Inc
FRSH

Delisted

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

66 hedge funds and large institutions have $185M invested in Papa Murphy's Holdings, Inc in 2016 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 20 increasing their positions, 19 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

5% more repeat investments, than reductions

Existing positions increased: 20 | Existing positions reduced: 19

2% more capital invested

Capital invested by funds: $180M → $185M (+$4.34M)

1% less funds holding

Funds holding: 6766 (-1)

10% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 10

21% less call options, than puts

Call options by funds: $249K | Put options by funds: $314K

Holders
66
Holders Change
-1
Holders Change %
-1.49%
% of All Funds
1.76%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
9
Increased
20
Reduced
19
Closed
10
Calls
$249K
Puts
$314K
Net Calls
-$65K
Net Calls Change
-$1.27M
Name Holding Trade Value Shares
Change
Change in
Stake
Dimensional Fund Advisors
26
Dimensional Fund Advisors
Texas
$562K
Bank of New York Mellon
27
Bank of New York Mellon
New York
$451K
Citigroup
28
Citigroup
New York
$412K +$254K +24,839 +258%
BIM
29
BlackRock Investment Management
Delaware
$391K +$6.95K +679 +2%
MC
30
Menta Capital
California
$376K -$58.5K -5,720 -15%
BCM
31
Bridgeway Capital Management
Texas
$299K +$102K +10,000 +67%
TA
32
Teachers Advisors
New York
$263K
California State Teachers Retirement System (CalSTRS)
33
California State Teachers Retirement System (CalSTRS)
California
$235K +$28.8K +2,812 +17%
Renaissance Technologies
34
Renaissance Technologies
New York
$231K +$198K +19,300 New
SIM
35
Spark Investment Management
New York
$198K +$170K +16,590 New
AQR Capital Management
36
AQR Capital Management
Connecticut
$191K -$111K -10,819 -40%
FPCP
37
Fort Point Capital Partners
California
$167K +$143K +14,000 New
Wells Fargo
38
Wells Fargo
California
$159K +$1.44K +141 +1%
Citadel Advisors
39
Citadel Advisors
Florida
$144K +$74.8K +7,307 +155%
Charles Schwab
40
Charles Schwab
California
$138K
CLOS
41
Compagnie Lombard Odier SCmA
Switzerland
$137K +$25.6K +2,500 +28%
Morgan Stanley
42
Morgan Stanley
New York
$130K -$62.7K -6,127 -36%
PAM
43
Paradigm Asset Management
New York
$110K
New York State Common Retirement Fund
44
New York State Common Retirement Fund
New York
$99K
AIG
45
American International Group
New York
$76K +$10.2K +1,000 +19%
NFA
46
Nationwide Fund Advisors
Ohio
$70K
Manulife (Manufacturers Life Insurance)
47
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$66K -$22.3K -2,183 -27%
UBS Group
48
UBS Group
Switzerland
$43K -$36.9K -3,610 -50%
US Bancorp
49
US Bancorp
Minnesota
$42K
BA
50
BlackRock Advisors
Delaware
$29K

FRSH Hedge Fund Activity: Q1 2016 in Review

66 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Papa Murphy's Holdings, Inc (FRSH) for Q1 2016, worth a combined $185M — up 2.4% from $180M a quarter earlier.

Sellers outnumbered buyers: 10 funds closed out of FRSH and 9 opened new positions — a net loss of 1 holder — while 19 trimmed existing stakes and 20 added.

The largest buyer was Archon Capital Management, opening a new position worth an estimated $2.57M. The largest seller was 12 West Capital Management, exiting entirely with an estimated $3.65M sold.

  • 66 institutional investors held Papa Murphy's Holdings, Inc (FRSH) as of Q1 2016, down from 67 in Q4 2015.
  • Funds reported $185M of Papa Murphy's Holdings, Inc stock for Q1 2016, up 2.4% quarter-over-quarter.
  • 9 funds opened new Papa Murphy's Holdings, Inc positions in Q1 2016 and 10 closed out, a net change of -1 holder.
  • The largest Papa Murphy's Holdings, Inc buyer in Q1 2016 was Archon Capital Management, an estimated $2.57M added.
  • The largest Papa Murphy's Holdings, Inc seller in Q1 2016 was 12 West Capital Management, an estimated $3.65M sold.

Based on aggregated 13F filings for Q1 2016.