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FRSH

Papa Murphy's Holdings, Inc
FRSH

Delisted

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

74 hedge funds and large institutions have $299M invested in Papa Murphy's Holdings, Inc in 2015 Q2 according to their latest regulatory filings, with 24 funds opening new positions, 30 increasing their positions, 12 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

903% more call options, than puts

Call options by funds: $4.55M | Put options by funds: $454K

150% more repeat investments, than reductions

Existing positions increased: 30 | Existing positions reduced: 12

85% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 13

22% more capital invested

Capital invested by funds: $245M → $299M (+$53.4M)

16% more funds holding

Funds holding: 6474 (+10)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

Holders
74
Holders Change
+10
Holders Change %
+15.63%
% of All Funds
1.99%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
24
Increased
30
Reduced
12
Closed
13
Calls
$4.55M
Puts
$454K
Net Calls
+$4.1M
Net Calls Change
+$4.1M
Name Holding Trade Value Shares
Change
Change in
Stake
Charles Schwab
51
Charles Schwab
California
$239K
CSS
52
Cubist Systematic Strategies
Connecticut
$224K +$198K +10,800 New
AQR Capital Management
53
AQR Capital Management
Connecticut
$212K +$188K +10,236 New
UBS Group
54
UBS Group
Switzerland
$177K +$17.3K +939 +12%
New York State Common Retirement Fund
55
New York State Common Retirement Fund
New York
$172K +$153K +8,300 New
Citadel Advisors
56
Citadel Advisors
Florida
$149K +$132K +7,171 New
Morgan Stanley
57
Morgan Stanley
New York
$142K +$16K +870 +15%
NFA
58
Nationwide Fund Advisors
Ohio
$121K +$24K +1,307 +29%
AIG
59
American International Group
New York
$111K +$30.6K +1,666 +45%
BA
60
BlackRock Advisors
Delaware
$95K +$27K +1,469 +47%
LTFS
61
Ladenburg Thalmann Financial Services
Florida
$43K
US Bancorp
62
US Bancorp
Minnesota
$37K +$32.4K +1,763 New
TDC
63
Thompson Davis & Co
Virginia
$21K
BNP Paribas Financial Markets
64
BNP Paribas Financial Markets
France
$15.7K +$11.4K +620 +453%
TRCT
65
Tower Research Capital (TRC)
New York
$15K -$1.78K -97 -12%
Citigroup
66
Citigroup
New York
$12K +$4.13K +225 +70%
Bank of America
67
Bank of America
North Carolina
$7K +$5.48K +298 +1,656%
OSAM
68
O'Shaughnessy Asset Management
Connecticut
$4K +$3.69K +201 New
Barclays
69
Barclays
United Kingdom
$3K -$129 -7 -4%
BRWM
70
B. Riley Wealth Management
Tennessee
$2K -$3.68K -200 -67%
N
71
Nuveen
North Carolina
$1.14K
JG
72
Jefferies Group
New York
$1K +$533 +29 New
MA
73
MUFG Americas
New York
$1K +$735 +40 New
Manulife (Manufacturers Life Insurance)
74
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$154 +$138K +7,483 New
American Century Companies
75
American Century Companies
Missouri
-$3.52M -193,758 Closed

FRSH Hedge Fund Activity: Q2 2015 in Review

74 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in Papa Murphy's Holdings, Inc (FRSH) for Q2 2015, worth a combined $299M — up 22% from $245M a quarter earlier.

Buyers outnumbered sellers: 24 funds opened new FRSH positions and 13 closed out — a net gain of 11 holders — while 30 added to existing stakes and 12 trimmed.

The largest buyer was Gilder Gagnon Howe & Co, opening a new position worth an estimated $41.1M. The largest seller was Lee Equity Partners, cutting an estimated $46.1M.

  • 74 institutional investors held Papa Murphy's Holdings, Inc (FRSH) as of Q2 2015, up from 64 in Q1 2015.
  • Funds reported $299M of Papa Murphy's Holdings, Inc stock for Q2 2015, up 22% quarter-over-quarter.
  • 24 funds opened new Papa Murphy's Holdings, Inc positions in Q2 2015 and 13 closed out, a net change of +11 holders.
  • The largest Papa Murphy's Holdings, Inc buyer in Q2 2015 was Gilder Gagnon Howe & Co, an estimated $41.1M added.
  • The largest Papa Murphy's Holdings, Inc seller in Q2 2015 was Lee Equity Partners, an estimated $46.1M sold.

Based on aggregated 13F filings for Q2 2015.