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FRSH

Papa Murphy's Holdings, Inc
FRSH

Delisted

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

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38 hedge funds and large institutions have $24.5M invested in Papa Murphy's Holdings, Inc in 2018 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 10 increasing their positions, 6 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 6

0% more funds holding

Funds holding: 38 → 38 (0)

0% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 6

13% less capital invested

Capital invested by funds: $28M → $24.5M (-$3.52M)

91% less call options, than puts

Call options by funds: $11K | Put options by funds: $125K

Holders
38
Holders Change
–
Holders Change %
0%
% of All Funds
0.87%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
6
Increased
10
Reduced
6
Closed
6
Calls
$11K
Puts
$125K
Net Calls
-$114K
Net Calls Change
-$336K

Top Buyers

Rank Fund Capital Flow
1
MFP
Michael F. Price
+$1.12M
2
SCM
Signia Capital Management
Washington
+$458K
3
FM
Fondren Management
Texas
+$246K
4
Invesco
Invesco
Georgia
+$213K
5
Macquarie Group
Macquarie Group
Australia
+$92.3K

Top Sellers

Rank Fund Capital Flow
1
Goldman Sachs
Goldman Sachs
New York
-$2.58M
2
Two Sigma Investments
Two Sigma Investments
New York
-$248K
3
SIM
Spark Investment Management
New York
-$100K
4
Bank of Montreal
Bank of Montreal
Ontario, Canada
-$78.6K
5
Morgan Stanley
Morgan Stanley
New York
-$75.5K
Name Holding Trade Value Shares
Change 		Change in
Stake
PNC Financial Services Group
26
PNC Financial Services Group
Pennsylvania
$19K – – –
SFM
27
Signet Financial Management
New Jersey
$18K +$19.2K +3,665 New
CG
28
Cutler Group
California
$12K +$7.34K +1,400 +131%
AIS
29
Accurate Investment Solutions
Pennsylvania
$6K – – –
AG
30
Advisor Group
Arizona
$5K – – –
IA
31
IFP Advisors
Florida
$4K – – –
Royal Bank of Canada
32
Royal Bank of Canada
Ontario, Canada
$4K – – –
PMFA
33
Plante Moran Financial Advisors
Michigan
$3K – – –
Bank of America
34
Bank of America
North Carolina
$3K +$2.83K +540 New
SIM
35
Sonora Investment Management
Arizona
$1.46K – – –
Two Sigma Investments
36
Two Sigma Investments
New York
– -$248K -46,167 Closed
SIM
37
Spark Investment Management
New York
– -$100K -18,600 Closed
VF
38
Virtu Financial
New York
– -$67K -12,527 Closed
TRCT
39
Tower Research Capital (TRC)
New York
– -$54.5K -10,392 -100%
FMA
40
FNY Managed Accounts
New York
– -$34K -6,361 Closed
RPG
41
Risk Paradigm Group
Texas
– -$26.9K -5,000 Closed
DCM
42
Delpha Capital Management
New York
– -$1K -238 Closed
Barclays
43
Barclays
United Kingdom
– +$341 +65 +591%
1
2

FRSH Hedge Fund Activity: Q1 2018 in Review

38 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Papa Murphy's Holdings, Inc (FRSH) for Q1 2018, worth a combined $24.5M — down 13% from $28M a quarter earlier.

Fund positioning in FRSH was balanced in Q1 2018: 6 funds opened new positions, 6 closed out, 10 added to existing stakes and 6 trimmed.

The largest buyer was Michael F. Price, adding an estimated $1.12M. The largest seller was Goldman Sachs, cutting an estimated $2.58M.

  • 38 institutional investors held Papa Murphy's Holdings, Inc (FRSH) as of Q1 2018, unchanged from Q4 2017.
  • Funds reported $24.5M of Papa Murphy's Holdings, Inc stock for Q1 2018, down 13% quarter-over-quarter.
  • 6 funds opened new Papa Murphy's Holdings, Inc positions in Q1 2018 and 6 closed out, a net change of 0 holders.
  • The largest Papa Murphy's Holdings, Inc buyer in Q1 2018 was Michael F. Price, an estimated $1.12M added.
  • The largest Papa Murphy's Holdings, Inc seller in Q1 2018 was Goldman Sachs, an estimated $2.58M sold.

Based on aggregated 13F filings for Q1 2018.