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FRSH

Papa Murphy's Holdings, Inc
FRSH

Delisted

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

50 hedge funds and large institutions have $77.3M invested in Papa Murphy's Holdings, Inc in 2016 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 13 increasing their positions, 15 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

13% less repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 15

18% less capital invested

Capital invested by funds: $93.9M → $77.3M (-$16.6M)

23% less funds holding

Funds holding: 6550 (-15)

65% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 23

99% less call options, than puts

Call options by funds: $1K | Put options by funds: $149K

Holders
50
Holders Change
-15
Holders Change %
-23.08%
% of All Funds
1.33%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
8
Increased
13
Reduced
15
Closed
23
Calls
$1K
Puts
$149K
Net Calls
-$148K
Net Calls Change
+$68K
Name Holding Trade Value Shares
Change
Change in
Stake
CCP
51
Clough Capital Partners
Massachusetts
-$2.68M -404,521 Closed
ACH
52
ArrowMark Colorado Holdings
Colorado
-$1.54M -231,889 Closed
WSA
53
Wall Street Associates
California
-$1.15M -173,500 Closed
CS
54
Credit Suisse
Switzerland
-$665K -100,308 Closed
ECP
55
Elk Creek Partners
Colorado
-$531K -80,000 Closed
LCM
56
Landscape Capital Management
New Jersey
-$430K -64,841 Closed
PP
57
Paloma Partners
Connecticut
-$227K -34,162 Closed
ARTA
58
A.R.T. Advisors
New York
-$226K -34,087 Closed
MPAM
59
Monarch Partners Asset Management
Massachusetts
-$214K -32,280 Closed
Susquehanna International Group
60
Susquehanna International Group
Pennsylvania
-$167K -25,137 Closed
Squarepoint
61
Squarepoint
New York
-$117K -17,600 Closed
AGM
62
Alpine Global Management
New York
-$83K -12,524 Closed
PAM
63
Paradigm Asset Management
New York
-$61K -9,200 Closed
Citigroup
64
Citigroup
New York
-$41K -6,145 Closed
OSAM
65
O'Shaughnessy Asset Management
Connecticut
-$21K -3,095 Closed
Bank of America
66
Bank of America
North Carolina
-$19K -2,867 Closed
New York State Common Retirement Fund
67
New York State Common Retirement Fund
New York
-$17K -2,500 Closed
Walleye Trading
68
Walleye Trading
New York
-$5K -807 Closed
US Bancorp
69
US Bancorp
Minnesota
-$5K -736 Closed
PNC Financial Services Group
70
PNC Financial Services Group
Pennsylvania
-$1K -112 Closed

FRSH Hedge Fund Activity: Q3 2016 in Review

50 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Papa Murphy's Holdings, Inc (FRSH) for Q3 2016, worth a combined $77.3M — down 18% from $93.9M a quarter earlier.

Sellers outnumbered buyers: 23 funds closed out of FRSH and 8 opened new positions — a net loss of 15 holders — while 15 trimmed existing stakes and 13 added.

The largest buyer was Vanguard Group, adding an estimated $1.06M. The largest seller was Gilder Gagnon Howe & Co, exiting entirely with an estimated $4.45M sold.

  • 50 institutional investors held Papa Murphy's Holdings, Inc (FRSH) as of Q3 2016, down from 65 in Q2 2016.
  • Funds reported $77.3M of Papa Murphy's Holdings, Inc stock for Q3 2016, down 18% quarter-over-quarter.
  • 8 funds opened new Papa Murphy's Holdings, Inc positions in Q3 2016 and 23 closed out, a net change of -15 holders.
  • The largest Papa Murphy's Holdings, Inc buyer in Q3 2016 was Vanguard Group, an estimated $1.06M added.
  • The largest Papa Murphy's Holdings, Inc seller in Q3 2016 was Gilder Gagnon Howe & Co, an estimated $4.45M sold.

Based on aggregated 13F filings for Q3 2016.