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FRSH

Papa Murphy's Holdings, Inc
FRSH

Delisted

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

50 hedge funds and large institutions have $77.3M invested in Papa Murphy's Holdings, Inc in 2016 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 13 increasing their positions, 15 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

13% less repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 15

18% less capital invested

Capital invested by funds: $93.9M → $77.3M (-$16.6M)

23% less funds holding

Funds holding: 6550 (-15)

65% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 23

99% less call options, than puts

Call options by funds: $1K | Put options by funds: $149K

Holders
50
Holders Change
-15
Holders Change %
-23.08%
% of All Funds
1.33%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
8
Increased
13
Reduced
15
Closed
23
Calls
$1K
Puts
$149K
Net Calls
-$148K
Net Calls Change
+$68K
Name Holding Trade Value Shares
Change
Change in
Stake
MC
26
Menta Capital
California
$115K -$102K -15,924 -47%
California Public Employees Retirement System
27
California Public Employees Retirement System
California
$114K
CLOS
28
Compagnie Lombard Odier SCmA
Switzerland
$86K +$12.2K +1,900 +17%
NI
29
Numeric Investors
Massachusetts
$86K +$85.5K +13,300 New
Citadel Advisors
30
Citadel Advisors
Florida
$82K +$2.4K +373 +3%
Wolverine Trading
31
Wolverine Trading
Illinois
$77K +$77.6K +12,071 New
D.E. Shaw & Co
32
D.E. Shaw & Co
New York
$74K +$73.6K +11,451 New
Wells Fargo
33
Wells Fargo
California
$69K -$2.12K -330 -3%
BCM
34
Bridgeway Capital Management
Texas
$65K
TRCT
35
Tower Research Capital (TRC)
New York
$27K +$7.59K +1,180 +39%
Simplex Trading
36
Simplex Trading
Illinois
$22K +$16.4K +2,556 +261%
Barclays
37
Barclays
United Kingdom
$17K +$2.53K +393 +18%
BIM
38
BlackRock Investment Management
Delaware
$13K
UBS Group
39
UBS Group
Switzerland
$10K -$53.4K -8,312 -84%
Manulife (Manufacturers Life Insurance)
40
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$10K
AIS
41
Accurate Investment Solutions
Pennsylvania
$7K
AG
42
Advisor Group
Arizona
$6K
Creative Planning
43
Creative Planning
Kansas
$5K +$2.2K +342 +92%
Deutsche Bank
44
Deutsche Bank
Germany
$4K -$70.2K -10,917 -95%
CG
45
Cutler Group
California
$4K -$19.3K -3,002 -80%
IA
46
IFP Advisors
Florida
$3K
LTFS
47
Ladenburg Thalmann Financial Services
Florida
$3K
SIM
48
Sonora Investment Management
Arizona
$2.26K
CAW
49
Cornerstone Advisors (Washington)
Washington
$1K +$1.29K +200 New
GGHC
50
Gilder Gagnon Howe & Co
New York
-$4.45M -670,670 Closed

FRSH Hedge Fund Activity: Q3 2016 in Review

50 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Papa Murphy's Holdings, Inc (FRSH) for Q3 2016, worth a combined $77.3M — down 18% from $93.9M a quarter earlier.

Sellers outnumbered buyers: 23 funds closed out of FRSH and 8 opened new positions — a net loss of 15 holders — while 15 trimmed existing stakes and 13 added.

The largest buyer was Vanguard Group, adding an estimated $1.06M. The largest seller was Gilder Gagnon Howe & Co, exiting entirely with an estimated $4.45M sold.

  • 50 institutional investors held Papa Murphy's Holdings, Inc (FRSH) as of Q3 2016, down from 65 in Q2 2016.
  • Funds reported $77.3M of Papa Murphy's Holdings, Inc stock for Q3 2016, down 18% quarter-over-quarter.
  • 8 funds opened new Papa Murphy's Holdings, Inc positions in Q3 2016 and 23 closed out, a net change of -15 holders.
  • The largest Papa Murphy's Holdings, Inc buyer in Q3 2016 was Vanguard Group, an estimated $1.06M added.
  • The largest Papa Murphy's Holdings, Inc seller in Q3 2016 was Gilder Gagnon Howe & Co, an estimated $4.45M sold.

Based on aggregated 13F filings for Q3 2016.