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FRSH

Papa Murphy's Holdings, Inc
FRSH

Delisted

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

67 hedge funds and large institutions have $180M invested in Papa Murphy's Holdings, Inc in 2015 Q4 according to their latest regulatory filings, with 12 funds opening new positions, 26 increasing their positions, 18 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

12,010% more call options, than puts

Call options by funds: $1.21M | Put options by funds: $10K

44% more repeat investments, than reductions

Existing positions increased: 26 | Existing positions reduced: 18

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

6% less funds holding

Funds holding: 7167 (-4)

25% less first-time investments, than exits

New positions opened: 12 | Existing positions closed: 16

25% less capital invested

Capital invested by funds: $241M → $180M (-$60.7M)

Holders
67
Holders Change
-4
Holders Change %
-5.63%
% of All Funds
1.76%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
12
Increased
26
Reduced
18
Closed
16
Calls
$1.21M
Puts
$10K
Net Calls
+$1.2M
Net Calls Change
-$504K
Name Holding Trade Value Shares
Change
Change in
Stake
CG
51
Cutler Group
California
$40K +$45.9K +3,608 New
Bank of America
52
Bank of America
North Carolina
$35K +$38.2K +3,001 +3,751%
Deutsche Bank
53
Deutsche Bank
Germany
$29K -$2.3M -180,696 -99%
BA
54
BlackRock Advisors
Delaware
$27K -$26.5K -2,087 -47%
BNP Paribas Financial Markets
55
BNP Paribas Financial Markets
France
$22.7K +$1.72K +135 +7%
Barclays
56
Barclays
United Kingdom
$21K +$23.8K +1,875 +3,989%
AIS
57
Accurate Investment Solutions
Pennsylvania
$13K +$14.5K +1,140 New
OSAM
58
O'Shaughnessy Asset Management
Connecticut
$6K -$114 -9 -2%
LTFS
59
Ladenburg Thalmann Financial Services
Florida
$6K
IA
60
IFP Advisors
Florida
$6K +$6.76K +532 New
TRCT
61
Tower Research Capital (TRC)
New York
$6K +$6.85K +539 New
Simplex Trading
62
Simplex Trading
Illinois
$6K +$7.29K +573 New
SIM
63
Sonora Investment Management
Arizona
$4K
Creative Planning
64
Creative Planning
Kansas
$4K +$2.54K +200 +118%
AIM
65
Advantage Investment Management
Iowa
$1K
Manulife (Manufacturers Life Insurance)
66
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$90
NCGI
67
Next Century Growth Investors
Minnesota
-$6.64M -452,152 Closed
CAM
68
Cortina Asset Management
Wisconsin
-$5.03M -342,615 Closed
SPPAM
69
Summit Partners Public Asset Management
Massachusetts
-$2.5M -170,000 Closed
Renaissance Technologies
70
Renaissance Technologies
New York
-$2.06M -140,000 Closed
MHP
71
Manatuck Hill Partners
Connecticut
-$1.33M -90,355 Closed
SIM
72
Spark Investment Management
New York
-$1.15M -78,200 Closed
IAM
73
Integre Asset Management
New York
-$687K -46,769 Closed
Susquehanna International Group
74
Susquehanna International Group
Pennsylvania
-$524K -41,238 Closed
AI
75
Axiom Investors
Connecticut
-$455K -31,000 Closed

FRSH Hedge Fund Activity: Q4 2015 in Review

67 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Papa Murphy's Holdings, Inc (FRSH) for Q4 2015, worth a combined $180M — down 25% from $241M a quarter earlier.

Sellers outnumbered buyers: 16 funds closed out of FRSH and 12 opened new positions — a net loss of 4 holders — while 18 trimmed existing stakes and 26 added.

The largest buyer was Wasatch Advisors, adding an estimated $11.8M. The largest seller was Next Century Growth Investors, exiting entirely with an estimated $6.64M sold.

  • 67 institutional investors held Papa Murphy's Holdings, Inc (FRSH) as of Q4 2015, down from 71 in Q3 2015.
  • Funds reported $180M of Papa Murphy's Holdings, Inc stock for Q4 2015, down 25% quarter-over-quarter.
  • 12 funds opened new Papa Murphy's Holdings, Inc positions in Q4 2015 and 16 closed out, a net change of -4 holders.
  • The largest Papa Murphy's Holdings, Inc buyer in Q4 2015 was Wasatch Advisors, an estimated $11.8M added.
  • The largest Papa Murphy's Holdings, Inc seller in Q4 2015 was Next Century Growth Investors, an estimated $6.64M sold.

Based on aggregated 13F filings for Q4 2015.