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FRSH

Papa Murphy's Holdings, Inc
FRSH

Delisted

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

65 hedge funds and large institutions have $93.9M invested in Papa Murphy's Holdings, Inc in 2016 Q2 according to their latest regulatory filings, with 19 funds opening new positions, 13 increasing their positions, 19 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 19

2% less funds holding

Funds holding: 6665 (-1)

32% less repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 19

49% less capital invested

Capital invested by funds: $185M → $93.9M (-$90.9M)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

51% less call options, than puts

Call options by funds: $204K | Put options by funds: $420K

Holders
65
Holders Change
-1
Holders Change %
-1.52%
% of All Funds
1.73%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
19
Increased
13
Reduced
19
Closed
19
Calls
$204K
Puts
$420K
Net Calls
-$216K
Net Calls Change
-$151K
Name Holding Trade Value Shares
Change
Change in
Stake
BIM
51
BlackRock Investment Management
Delaware
$14K -$284K -30,679 -94%
Manulife (Manufacturers Life Insurance)
52
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$12K -$38.1K -4,121 -71%
AIS
53
Accurate Investment Solutions
Pennsylvania
$8K
Simplex Trading
54
Simplex Trading
Illinois
$6K +$9.06K +980 New
AG
55
Advisor Group
Arizona
$6K +$9.25K +1,000 New
US Bancorp
56
US Bancorp
Minnesota
$5K -$25.6K -2,774 -79%
Walleye Trading
57
Walleye Trading
New York
$5K +$7.46K +807 New
IA
58
IFP Advisors
Florida
$4K +$4.92K +532 New
LTFS
59
Ladenburg Thalmann Financial Services
Florida
$3K
SIM
60
Sonora Investment Management
Arizona
$2.32K
Creative Planning
61
Creative Planning
Kansas
$2K
PNC Financial Services Group
62
PNC Financial Services Group
Pennsylvania
$1K -$37 -4 -3%
AIM
63
Advantage Investment Management
Iowa
$1K
TCIM
64
TIAA CREF Investment Management
New York
-$5.71M -477,904 Closed
Allianz Asset Management
65
Allianz Asset Management
Germany
-$2.29M -191,596 Closed
HRCM
66
Hood River Capital Management
Florida
-$2.04M -170,739 Closed
American Century Companies
67
American Century Companies
Missouri
-$1.09M -90,837 Closed
State Street
68
State Street
Massachusetts
-$1.02M -85,620 Closed
TA
69
Teachers Advisors
New York
-$263K -22,048 Closed
California State Teachers Retirement System (CalSTRS)
70
California State Teachers Retirement System (CalSTRS)
California
-$235K -19,694 Closed
Renaissance Technologies
71
Renaissance Technologies
New York
-$231K -19,300 Closed
SIM
72
Spark Investment Management
New York
-$198K -16,590 Closed
AQR Capital Management
73
AQR Capital Management
Connecticut
-$191K -15,972 Closed
FPCP
74
Fort Point Capital Partners
California
-$167K -14,000 Closed
Charles Schwab
75
Charles Schwab
California
-$138K -11,500 Closed

FRSH Hedge Fund Activity: Q2 2016 in Review

65 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Papa Murphy's Holdings, Inc (FRSH) for Q2 2016, worth a combined $93.9M — down 49% from $185M a quarter earlier.

Fund positioning in FRSH was balanced in Q2 2016: 19 funds opened new positions, 19 closed out, 13 added to existing stakes and 19 trimmed.

The largest buyer was 12 West Capital Management, opening a new position worth an estimated $9.87M. The largest seller was Gilder Gagnon Howe & Co, cutting an estimated $10.2M.

  • 65 institutional investors held Papa Murphy's Holdings, Inc (FRSH) as of Q2 2016, down from 66 in Q1 2016.
  • Funds reported $93.9M of Papa Murphy's Holdings, Inc stock for Q2 2016, down 49% quarter-over-quarter.
  • 19 funds opened new Papa Murphy's Holdings, Inc positions in Q2 2016 and 19 closed out, a net change of 0 holders.
  • The largest Papa Murphy's Holdings, Inc buyer in Q2 2016 was 12 West Capital Management, an estimated $9.87M added.
  • The largest Papa Murphy's Holdings, Inc seller in Q2 2016 was Gilder Gagnon Howe & Co, an estimated $10.2M sold.

Based on aggregated 13F filings for Q2 2016.