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FRSH

Papa Murphy's Holdings, Inc
FRSH

Delisted

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

44 hedge funds and large institutions have $28.2M invested in Papa Murphy's Holdings, Inc in 2016 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 14 increasing their positions, 12 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

17% more repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 12

12% less funds holding

Funds holding: 5044 (-6)

44% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 9

64% less capital invested

Capital invested by funds: $77.3M → $28.2M (-$49.1M)

100% less funds holding in top 10

Funds holding in top 10: 20 (-2)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $1K

Holders
44
Holders Change
-6
Holders Change %
-12%
% of All Funds
1.1%
Holding in Top 10
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
New
5
Increased
14
Reduced
12
Closed
9
Calls
Puts
$1K
Net Calls
-$1K
Net Calls Change
+$147K
Name Holding Trade Value Shares
Change
Change in
Stake
MC
26
Menta Capital
California
$84K +$10.1K +2,000 +11%
IF
27
IRON Financial
Illinois
$78K +$93.9K +18,600 New
California Public Employees Retirement System
28
California Public Employees Retirement System
California
$74K
Wells Fargo
29
Wells Fargo
California
$45K +$404 +80 +0.7%
Bank of New York Mellon
30
Bank of New York Mellon
New York
$44K -$59.9K -11,857 -53%
BCM
31
Bridgeway Capital Management
Texas
$42K
CG
32
Cutler Group
California
$19K +$19.1K +3,790 +520%
Simplex Trading
33
Simplex Trading
Illinois
$11K -$3.86K -765 -22%
UBS Group
34
UBS Group
Switzerland
$10K +$3.86K +764 +48%
BIM
35
BlackRock Investment Management
Delaware
$9K
Manulife (Manufacturers Life Insurance)
36
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$7K
AIS
37
Accurate Investment Solutions
Pennsylvania
$5K
TRCT
38
Tower Research Capital (TRC)
New York
$4K -$16.3K -3,220 -76%
AG
39
Advisor Group
Arizona
$4K
Creative Planning
40
Creative Planning
Kansas
$3K
IA
41
IFP Advisors
Florida
$2K
SIM
42
Sonora Investment Management
Arizona
$1.48K
ACM
43
Archon Capital Management
Washington
-$2.56M -397,500 Closed
Millennium Management
44
Millennium Management
New York
-$194K -30,000 Closed
NI
45
Numeric Investors
Massachusetts
-$86K -13,300 Closed
Citadel Advisors
46
Citadel Advisors
Florida
-$82K -12,743 Closed
Wolverine Trading
47
Wolverine Trading
Illinois
-$77K -12,071 Closed
Barclays
48
Barclays
United Kingdom
-$13.2K -2,604 -100%
Deutsche Bank
49
Deutsche Bank
Germany
-$4K -622 Closed
LTFS
50
Ladenburg Thalmann Financial Services
Florida
-$3K -510 Closed

FRSH Hedge Fund Activity: Q4 2016 in Review

44 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Papa Murphy's Holdings, Inc (FRSH) for Q4 2016, worth a combined $28.2M — down 64% from $77.3M a quarter earlier.

Sellers outnumbered buyers: 9 funds closed out of FRSH and 5 opened new positions — a net loss of 4 holders — while 12 trimmed existing stakes and 14 added.

The largest buyer was Spark Investment Management, opening a new position worth an estimated $585K. The largest seller was Archon Capital Management, exiting entirely with an estimated $2.56M sold.

  • 44 institutional investors held Papa Murphy's Holdings, Inc (FRSH) as of Q4 2016, down from 50 in Q3 2016.
  • Funds reported $28.2M of Papa Murphy's Holdings, Inc stock for Q4 2016, down 64% quarter-over-quarter.
  • 5 funds opened new Papa Murphy's Holdings, Inc positions in Q4 2016 and 9 closed out, a net change of -4 holders.
  • The largest Papa Murphy's Holdings, Inc buyer in Q4 2016 was Spark Investment Management, an estimated $585K added.
  • The largest Papa Murphy's Holdings, Inc seller in Q4 2016 was Archon Capital Management, an estimated $2.56M sold.

Based on aggregated 13F filings for Q4 2016.