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FRSH

Papa Murphy's Holdings, Inc
FRSH

Delisted

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

66 hedge funds and large institutions have $185M invested in Papa Murphy's Holdings, Inc in 2016 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 20 increasing their positions, 19 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

5% more repeat investments, than reductions

Existing positions increased: 20 | Existing positions reduced: 19

2% more capital invested

Capital invested by funds: $180M → $185M (+$4.34M)

1% less funds holding

Funds holding: 6766 (-1)

10% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 10

21% less call options, than puts

Call options by funds: $249K | Put options by funds: $314K

Holders
66
Holders Change
-1
Holders Change %
-1.49%
% of All Funds
1.76%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
9
Increased
20
Reduced
19
Closed
10
Calls
$249K
Puts
$314K
Net Calls
-$65K
Net Calls Change
-$1.27M
Name Holding Trade Value Shares
Change
Change in
Stake
CG
51
Cutler Group
California
$26K -$14K -1,366 -38%
Deutsche Bank
52
Deutsche Bank
Germany
$24K -$5.36K -524 -20%
AIM
53
Acrospire Investment Management
Illinois
$24K +$20.5K +2,000 New
AIS
54
Accurate Investment Solutions
Pennsylvania
$14K
Northwestern Mutual Wealth Management
55
Northwestern Mutual Wealth Management
Wisconsin
$12K +$10.2K +1,000 New
TRCT
56
Tower Research Capital (TRC)
New York
$10K +$3K +293 +54%
OSAM
57
O'Shaughnessy Asset Management
Connecticut
$7K +$348 +34 +6%
LTFS
58
Ladenburg Thalmann Financial Services
Florida
$6K
SIM
59
Sonora Investment Management
Arizona
$4.24K
Creative Planning
60
Creative Planning
Kansas
$4K
BNP Paribas Financial Markets
61
BNP Paribas Financial Markets
France
$3.31K -$17.8K -1,739 -86%
BlackRock
62
BlackRock
New York
$2K +$1.43K +140 New
AIM
63
Advantage Investment Management
Iowa
$1K
PNC Financial Services Group
64
PNC Financial Services Group
Pennsylvania
$1K +$1.19K +116 New
Geode Capital Management
65
Geode Capital Management
Massachusetts
$908 +$7.3K +713 +0.9%
1WCM
66
12 West Capital Management
New York
-$3.65M -324,120 Closed
Invesco
67
Invesco
Georgia
-$1.11M -98,900 Closed
HHC
68
Hutchin Hill Capital
New York
-$401K -35,600 Closed
Arrowstreet Capital
69
Arrowstreet Capital
Massachusetts
-$163K -14,500 Closed
DTL
70
Dynamic Technology Lab
Singapore
-$138K -12,222 Closed
PCM
71
Prelude Capital Management
New York
-$62K -5,500 Closed
Bank of America
72
Bank of America
North Carolina
-$35K -3,081 Closed
Barclays
73
Barclays
United Kingdom
-$21K -1,922 Closed
Simplex Trading
74
Simplex Trading
Illinois
-$5.87K -573 Closed
IA
75
IFP Advisors
Florida
-$6K -532 Closed

FRSH Hedge Fund Activity: Q1 2016 in Review

66 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Papa Murphy's Holdings, Inc (FRSH) for Q1 2016, worth a combined $185M — up 2.4% from $180M a quarter earlier.

Sellers outnumbered buyers: 10 funds closed out of FRSH and 9 opened new positions — a net loss of 1 holder — while 19 trimmed existing stakes and 20 added.

The largest buyer was Archon Capital Management, opening a new position worth an estimated $2.57M. The largest seller was 12 West Capital Management, exiting entirely with an estimated $3.65M sold.

  • 66 institutional investors held Papa Murphy's Holdings, Inc (FRSH) as of Q1 2016, down from 67 in Q4 2015.
  • Funds reported $185M of Papa Murphy's Holdings, Inc stock for Q1 2016, up 2.4% quarter-over-quarter.
  • 9 funds opened new Papa Murphy's Holdings, Inc positions in Q1 2016 and 10 closed out, a net change of -1 holder.
  • The largest Papa Murphy's Holdings, Inc buyer in Q1 2016 was Archon Capital Management, an estimated $2.57M added.
  • The largest Papa Murphy's Holdings, Inc seller in Q1 2016 was 12 West Capital Management, an estimated $3.65M sold.

Based on aggregated 13F filings for Q1 2016.