Papa Murphy's Holdings, Inc
FRSH
FRSH was delisted on the 22nd of May, 2019.
35 hedge funds and large institutions have $28.1M invested in Papa Murphy's Holdings, Inc in 2018 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 9 increasing their positions, 12 reducing their positions, and 2 closing their positions.
0% more funds holding
Funds holding: 35 → 35 (0)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0% more first-time investments, than exits
New positions opened: 2 | Existing positions closed: 2
6% less capital invested
Capital invested by funds: $30M → $28.1M (-$1.94M)
25% less repeat investments, than reductions
Existing positions increased: 9 | Existing positions reduced: 12
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $25K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
B
Bailard
Foster City,
California
|
+$238K |
| 2 |
Acadian Asset Management
Boston,
Massachusetts
|
+$53.5K |
| 3 |
SIM
Spark Investment Management
New York
|
+$47.3K |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$13.6K |
| 5 |
Bank of America
Charlotte,
North Carolina
|
+$13K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
-$144K |
| 2 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
-$51.9K |
| 3 |
TRCT
Tower Research Capital (TRC)
New York
|
-$37.4K |
| 4 |
PTC
Petrus Trust Company
Dallas,
Texas
|
-$36.4K |
| 5 |
Morgan Stanley
New York
|
-$35.7K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| $8K | +$5.79K | +1,091 | +297% |
|
|
AIS
27
Accurate Investment Solutions
Seven Fields,
Pennsylvania
| $6K | – | – | – |
|
|
AG
28
Advisor Group
Phoenix,
Arizona
| $5K | – | – | – |
|
29
Royal Bank of Canada
Toronto,
Ontario, Canada
| $4K | +$112 | +21 | +3% |
|
|
IA
30
IFP Advisors
Tampa,
Florida
| $3K | -$1.59K | -300 | -36% |
|
|
PMFA
31
Plante Moran Financial Advisors
Southfield,
Michigan
| $3K | – | – | – |
|
|
SIM
32
Sonora Investment Management
Tucson,
Arizona
| $2K | – | – | – |
|
33
Barclays
London,
United Kingdom
| $2K | +$1.93K | +363 | +3,300% |
|
|
CG
34
Cutler Group
San Francisco,
California
| $2K | +$2.13K | +400 | +233% |
|
35
Simplex Trading
Chicago,
Illinois
| $1K | -$6.19K | -1,166 | -81% |
|
36
Wells Fargo
San Francisco,
California
| – | -$13K | -2,385 | Closed |
|
37
SEI Investments
Oaks,
Pennsylvania
| – | -$1K | -221 | Closed |
|
FRSH Hedge Fund Activity: Q3 2018 in Review
35 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Papa Murphy's Holdings, Inc (FRSH) for Q3 2018, worth a combined $28.1M — down 6.5% from $30M a quarter earlier.
Fund positioning in FRSH was balanced in Q3 2018: 2 funds opened new positions, 2 closed out, 9 added to existing stakes and 12 trimmed.
The largest buyer was Bailard, opening a new position worth an estimated $238K. The largest seller was Millennium Management, cutting an estimated $144K.
- 35 institutional investors held Papa Murphy's Holdings, Inc (FRSH) as of Q3 2018, unchanged from Q2 2018.
- Funds reported $28.1M of Papa Murphy's Holdings, Inc stock for Q3 2018, down 6.5% quarter-over-quarter.
- 2 funds opened new Papa Murphy's Holdings, Inc positions in Q3 2018 and 2 closed out, a net change of 0 holders.
- The largest Papa Murphy's Holdings, Inc buyer in Q3 2018 was Bailard, an estimated $238K added.
- The largest Papa Murphy's Holdings, Inc seller in Q3 2018 was Millennium Management, an estimated $144K sold.
Based on aggregated 13F filings for Q3 2018.