Papa Murphy's Holdings, Inc
FRSH
FRSH was delisted on the 22nd of May, 2019.
44 hedge funds and large institutions have $28.2M invested in Papa Murphy's Holdings, Inc in 2016 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 14 increasing their positions, 12 reducing their positions, and 9 closing their positions.
17% more repeat investments, than reductions
Existing positions increased: 14 | Existing positions reduced: 12
12% less funds holding
Funds holding: 50 → 44 (-6)
44% less first-time investments, than exits
New positions opened: 5 | Existing positions closed: 9
64% less capital invested
Capital invested by funds: $77.3M → $28.2M (-$49.1M)
100% less funds holding in top 10
Funds holding in top 10: 2 → 0 (-2)
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $1K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SIM
Spark Investment Management
New York
|
+$585K |
| 2 |
MERSOM
Municipal Employees' Retirement System of Michigan
Lansing,
Michigan
|
+$342K |
| 3 |
D.E. Shaw & Co
New York
|
+$186K |
| 4 |
IF
IRON Financial
Northbrook,
Illinois
|
+$93.9K |
| 5 |
Boston Partners
Boston,
Massachusetts
|
+$82.2K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ACM
Archon Capital Management
Seattle,
Washington
|
-$2.56M |
| 2 |
WA
Wasatch Advisors
Salt Lake City,
Utah
|
-$2.13M |
| 3 |
Thrivent Financial for Lutherans
Minneapolis,
Minnesota
|
-$851K |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
-$386K |
| 5 |
Capital Research Global Investors
Los Angeles,
California
|
-$194K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CAW
51
Cornerstone Advisors (Washington)
Bellevue,
Washington
| – | -$1K | -200 | Closed |
|
52
Bank of America
Charlotte,
North Carolina
| – | +$5 | +1 | New |
|
FRSH Hedge Fund Activity: Q4 2016 in Review
44 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Papa Murphy's Holdings, Inc (FRSH) for Q4 2016, worth a combined $28.2M — down 64% from $77.3M a quarter earlier.
Sellers outnumbered buyers: 9 funds closed out of FRSH and 5 opened new positions — a net loss of 4 holders — while 12 trimmed existing stakes and 14 added.
The largest buyer was Spark Investment Management, opening a new position worth an estimated $585K. The largest seller was Archon Capital Management, exiting entirely with an estimated $2.56M sold.
- 44 institutional investors held Papa Murphy's Holdings, Inc (FRSH) as of Q4 2016, down from 50 in Q3 2016.
- Funds reported $28.2M of Papa Murphy's Holdings, Inc stock for Q4 2016, down 64% quarter-over-quarter.
- 5 funds opened new Papa Murphy's Holdings, Inc positions in Q4 2016 and 9 closed out, a net change of -4 holders.
- The largest Papa Murphy's Holdings, Inc buyer in Q4 2016 was Spark Investment Management, an estimated $585K added.
- The largest Papa Murphy's Holdings, Inc seller in Q4 2016 was Archon Capital Management, an estimated $2.56M sold.
Based on aggregated 13F filings for Q4 2016.