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FRSH

Papa Murphy's Holdings, Inc
FRSH

Delisted

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

64 hedge funds and large institutions have $245M invested in Papa Murphy's Holdings, Inc in 2015 Q1 according to their latest regulatory filings, with 18 funds opening new positions, 21 increasing their positions, 16 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

125% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 8

50% more capital invested

Capital invested by funds: $164M → $245M (+$81.8M)

31% more repeat investments, than reductions

Existing positions increased: 21 | Existing positions reduced: 16

19% more funds holding

Funds holding: 5464 (+10)

0% more call options, than puts

Call options by funds: $669K | Put options by funds: $666K

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

Holders
64
Holders Change
+10
Holders Change %
+18.52%
% of All Funds
1.71%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
18
Increased
21
Reduced
16
Closed
8
Calls
$669K
Puts
$666K
Net Calls
+$3K
Net Calls Change
-$30K
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
51
Morgan Stanley
New York
$109K +$54.5K +3,976 +198%
NFA
52
Nationwide Fund Advisors
Ohio
$83K
AIG
53
American International Group
New York
$66.5K
SEI Investments
54
SEI Investments
Pennsylvania
$60K -$90K -6,563 -67%
BA
55
BlackRock Advisors
Delaware
$57K +$9.08K +662 +27%
LTFS
56
Ladenburg Thalmann Financial Services
Florida
$37K +$21.7K +1,581 +310%
TDC
57
Thompson Davis & Co
Virginia
$18K
TRCT
58
Tower Research Capital (TRC)
New York
$15K -$2.99K -218 -21%
PNC Financial Services Group
59
PNC Financial Services Group
Pennsylvania
$9K -$6.86K -500 -50%
Citigroup
60
Citigroup
New York
$5K -$9.74K -710 -69%
BRWM
61
B. Riley Wealth Management
Tennessee
$5K +$4.12K +300 New
Barclays
62
Barclays
United Kingdom
$3K -$2.1K -153 -46%
BNP Paribas Financial Markets
63
BNP Paribas Financial Markets
France
$2.48K +$1.88K +137 New
PWAM
64
Park West Asset Management
California
-$3.49M -300,000 Closed
ACP
65
Acuta Capital Partners
California
-$1.63M -140,462 Closed
JG
66
Jefferies Group
New York
-$1.16M -99,500 Closed
NI
67
Numeric Investors
Massachusetts
-$840K -72,300 Closed
ICAP
68
Independence Capital Asset Partners
Colorado
-$587K -50,500 Closed
PAMP
69
Polar Asset Management Partners
Ontario, Canada
-$215K -18,500 Closed
Goldman Sachs
70
Goldman Sachs
New York
-$136K -11,727 Closed
SAM
71
Symphony Asset Management
California
-$129K -11,089 Closed
Bank of America
72
Bank of America
North Carolina
+$247 +18 New

FRSH Hedge Fund Activity: Q1 2015 in Review

64 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in Papa Murphy's Holdings, Inc (FRSH) for Q1 2015, worth a combined $245M — up 50% from $164M a quarter earlier.

Buyers outnumbered sellers: 18 funds opened new FRSH positions and 8 closed out — a net gain of 10 holders — while 21 added to existing stakes and 16 trimmed.

The largest buyer was Renaissance Technologies, adding an estimated $2.61M. The largest seller was American Century Companies, cutting an estimated $6.65M.

  • 64 institutional investors held Papa Murphy's Holdings, Inc (FRSH) as of Q1 2015, up from 54 in Q4 2014.
  • Funds reported $245M of Papa Murphy's Holdings, Inc stock for Q1 2015, up 50% quarter-over-quarter.
  • 18 funds opened new Papa Murphy's Holdings, Inc positions in Q1 2015 and 8 closed out, a net change of +10 holders.
  • The largest Papa Murphy's Holdings, Inc buyer in Q1 2015 was Renaissance Technologies, an estimated $2.61M added.
  • The largest Papa Murphy's Holdings, Inc seller in Q1 2015 was American Century Companies, an estimated $6.65M sold.

Based on aggregated 13F filings for Q1 2015.