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FRSH

Papa Murphy's Holdings, Inc
FRSH

Delisted

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

71 hedge funds and large institutions have $241M invested in Papa Murphy's Holdings, Inc in 2015 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 31 increasing their positions, 23 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

126% more call options, than puts

Call options by funds: $3.05M | Put options by funds: $1.35M

35% more repeat investments, than reductions

Existing positions increased: 31 | Existing positions reduced: 23

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

4% less funds holding

Funds holding: 7471 (-3)

19% less capital invested

Capital invested by funds: $299M → $241M (-$57.6M)

20% less first-time investments, than exits

New positions opened: 12 | Existing positions closed: 15

Holders
71
Holders Change
-3
Holders Change %
-4.05%
% of All Funds
1.98%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
12
Increased
31
Reduced
23
Closed
15
Calls
$3.05M
Puts
$1.35M
Net Calls
+$1.71M
Net Calls Change
-$2.4M
Name Holding Trade Value Shares
Change
Change in
Stake
UBS Group
51
UBS Group
Switzerland
$166K +$48.5K +2,803 +33%
Wells Fargo
52
Wells Fargo
California
$154K -$93.7K -5,423 -34%
New York State Common Retirement Fund
53
New York State Common Retirement Fund
New York
$122K
NFA
54
Nationwide Fund Advisors
Ohio
$86K
AIG
55
American International Group
New York
$79K +$1.45K +84 +2%
BA
56
BlackRock Advisors
Delaware
$66K -$1.88K -109 -2%
US Bancorp
57
US Bancorp
Minnesota
$32K +$7.49K +433 +25%
BNP Paribas Financial Markets
58
BNP Paribas Financial Markets
France
$27.6K +$19.4K +1,124 +148%
Citigroup
59
Citigroup
New York
$8K +$35 +2 +0.4%
OSAM
60
O'Shaughnessy Asset Management
Connecticut
$8K +$6.36K +368 +183%
LTFS
61
Ladenburg Thalmann Financial Services
Florida
$7K -$27.3K -1,581 -76%
SIM
62
Sonora Investment Management
Arizona
$5K +$6.05K +350 New
Walleye Trading
63
Walleye Trading
New York
$3K +$3.01K +174 New
SEI Investments
64
SEI Investments
Pennsylvania
$2K +$2.37K +137 New
Creative Planning
65
Creative Planning
Kansas
$2K +$2.94K +170 New
Citadel Advisors
66
Citadel Advisors
Florida
$1K -$122K -7,080 -99%
Bank of America
67
Bank of America
North Carolina
$1K -$4.08K -236 -75%
Barclays
68
Barclays
United Kingdom
$1K -$2.18K -126 -73%
MA
69
MUFG Americas
New York
$1K +$173 +10 +25%
AIM
70
Advantage Investment Management
Iowa
$1K +$1.3K +75 New
Manulife (Manufacturers Life Insurance)
71
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$117 +$8.64K +500 +7%
EI
72
EAM Investors
California
-$4.81M -232,004 Closed
TI
73
Turner Investments
Pennsylvania
-$1.79M -86,220 Closed
Two Sigma Advisers
74
Two Sigma Advisers
New York
-$1.51M -72,900 Closed
BKBG
75
BHF Kleinwort Benson Group
Belgium
-$1.24M -60,000 Closed

FRSH Hedge Fund Activity: Q3 2015 in Review

71 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Papa Murphy's Holdings, Inc (FRSH) for Q3 2015, worth a combined $241M — down 19% from $299M a quarter earlier.

Sellers outnumbered buyers: 15 funds closed out of FRSH and 12 opened new positions — a net loss of 3 holders — while 23 trimmed existing stakes and 31 added.

The largest buyer was Wasatch Advisors, opening a new position worth an estimated $26.4M. The largest seller was EAM Investors, exiting entirely with an estimated $4.81M sold.

  • 71 institutional investors held Papa Murphy's Holdings, Inc (FRSH) as of Q3 2015, down from 74 in Q2 2015.
  • Funds reported $241M of Papa Murphy's Holdings, Inc stock for Q3 2015, down 19% quarter-over-quarter.
  • 12 funds opened new Papa Murphy's Holdings, Inc positions in Q3 2015 and 15 closed out, a net change of -3 holders.
  • The largest Papa Murphy's Holdings, Inc buyer in Q3 2015 was Wasatch Advisors, an estimated $26.4M added.
  • The largest Papa Murphy's Holdings, Inc seller in Q3 2015 was EAM Investors, an estimated $4.81M sold.

Based on aggregated 13F filings for Q3 2015.