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FRSH

Papa Murphy's Holdings, Inc
FRSH

Delisted

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

65 hedge funds and large institutions have $93.9M invested in Papa Murphy's Holdings, Inc in 2016 Q2 according to their latest regulatory filings, with 19 funds opening new positions, 13 increasing their positions, 19 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 19

2% less funds holding

Funds holding: 6665 (-1)

32% less repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 19

49% less capital invested

Capital invested by funds: $185M → $93.9M (-$90.9M)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

51% less call options, than puts

Call options by funds: $204K | Put options by funds: $420K

Holders
65
Holders Change
-1
Holders Change %
-1.52%
% of All Funds
1.73%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
19
Increased
13
Reduced
19
Closed
19
Calls
$204K
Puts
$420K
Net Calls
-$216K
Net Calls Change
-$151K
Name Holding Trade Value Shares
Change
Change in
Stake
MC
26
Menta Capital
California
$224K +$20.6K +2,232 +7%
Millennium Management
27
Millennium Management
New York
$217K +$303K +32,732 New
MPAM
28
Monarch Partners Asset Management
Massachusetts
$214K +$298K +32,280 New
BFA
29
BlackRock Fund Advisors
California
$195K -$1.94M -209,513 -88%
Morgan Stanley
30
Morgan Stanley
New York
$180K +$151K +16,337 +150%
Susquehanna International Group
31
Susquehanna International Group
Pennsylvania
$167K +$232K +25,137 New
California Public Employees Retirement System
32
California Public Employees Retirement System
California
$117K +$163K +17,600 New
Squarepoint
33
Squarepoint
New York
$117K +$163K +17,600 New
Bank of New York Mellon
34
Bank of New York Mellon
New York
$115K -$189K -20,476 -54%
Northern Trust
35
Northern Trust
Illinois
$92K -$787K -85,101 -86%
AGM
36
Alpine Global Management
New York
$83K +$116K +12,524 New
Citadel Advisors
37
Citadel Advisors
Florida
$82K +$3.09K +334 +3%
CLOS
38
Compagnie Lombard Odier SCmA
Switzerland
$76K
Deutsche Bank
39
Deutsche Bank
Germany
$76K +$87.2K +9,435 +448%
Wells Fargo
40
Wells Fargo
California
$73K -$21.8K -2,353 -18%
BCM
41
Bridgeway Capital Management
Texas
$66K -$139K -15,000 -60%
UBS Group
42
UBS Group
Switzerland
$66K +$58.4K +6,312 +175%
PAM
43
Paradigm Asset Management
New York
$61K
Citigroup
44
Citigroup
New York
$41K -$262K -28,334 -82%
CG
45
Cutler Group
California
$24K +$13.8K +1,489 +66%
OSAM
46
O'Shaughnessy Asset Management
Connecticut
$21K +$23.1K +2,501 +421%
TRCT
47
Tower Research Capital (TRC)
New York
$20K +$20.3K +2,199 +264%
Bank of America
48
Bank of America
North Carolina
$19K +$26.5K +2,867 New
New York State Common Retirement Fund
49
New York State Common Retirement Fund
New York
$17K -$53.6K -5,800 -70%
Barclays
50
Barclays
United Kingdom
$15K +$20.5K +2,222 New

FRSH Hedge Fund Activity: Q2 2016 in Review

65 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Papa Murphy's Holdings, Inc (FRSH) for Q2 2016, worth a combined $93.9M — down 49% from $185M a quarter earlier.

Fund positioning in FRSH was balanced in Q2 2016: 19 funds opened new positions, 19 closed out, 13 added to existing stakes and 19 trimmed.

The largest buyer was 12 West Capital Management, opening a new position worth an estimated $9.87M. The largest seller was Gilder Gagnon Howe & Co, cutting an estimated $10.2M.

  • 65 institutional investors held Papa Murphy's Holdings, Inc (FRSH) as of Q2 2016, down from 66 in Q1 2016.
  • Funds reported $93.9M of Papa Murphy's Holdings, Inc stock for Q2 2016, down 49% quarter-over-quarter.
  • 19 funds opened new Papa Murphy's Holdings, Inc positions in Q2 2016 and 19 closed out, a net change of 0 holders.
  • The largest Papa Murphy's Holdings, Inc buyer in Q2 2016 was 12 West Capital Management, an estimated $9.87M added.
  • The largest Papa Murphy's Holdings, Inc seller in Q2 2016 was Gilder Gagnon Howe & Co, an estimated $10.2M sold.

Based on aggregated 13F filings for Q2 2016.