Papa Murphy's Holdings, Inc
FRSH
FRSH was delisted on the 22nd of May, 2019.
74 hedge funds and large institutions have $299M invested in Papa Murphy's Holdings, Inc in 2015 Q2 according to their latest regulatory filings, with 24 funds opening new positions, 30 increasing their positions, 12 reducing their positions, and 13 closing their positions.
903% more call options, than puts
Call options by funds: $4.55M | Put options by funds: $454K
150% more repeat investments, than reductions
Existing positions increased: 30 | Existing positions reduced: 12
85% more first-time investments, than exits
New positions opened: 24 | Existing positions closed: 13
22% more capital invested
Capital invested by funds: $245M → $299M (+$53.4M)
16% more funds holding
Funds holding: 64 → 74 (+10)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GGHC
Gilder Gagnon Howe & Co
New York
|
+$41.1M |
| 2 |
NCGI
Next Century Growth Investors
Plymouth,
Minnesota
|
+$11M |
| 3 |
1WCM
12 West Capital Management
New York
|
+$9.19M |
| 4 |
Renaissance Technologies
New York
|
+$3.9M |
| 5 |
ECP
Elk Creek Partners
Denver,
Colorado
|
+$3.78M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LEP
Lee Equity Partners
New York
|
-$46.1M |
| 2 |
TCIM
TIAA CREF Investment Management
New York
|
-$6.98M |
| 3 |
American Century Companies
Kansas City,
Missouri
|
-$3.52M |
| 4 |
GC
Guggenheim Capital
Chicago,
Illinois
|
-$3.07M |
| 5 |
Two Sigma Investments
New York
|
-$2.48M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
GC
76
Guggenheim Capital
Chicago,
Illinois
| – | -$3.07M | -169,060 | Closed |
|
|
TCM
77
Tygh Capital Management
Portland,
Oregon
| – | -$1.47M | -81,000 | Closed |
|
78
D.E. Shaw & Co
New York
| – | -$964K | -53,143 | Closed |
|
79
Millennium Management
New York
| – | -$910K | -50,178 | Closed |
|
|
PP
80
PDT Partners
New York
| – | -$608K | -33,505 | Closed |
|
81
Luther King Capital Management (LKCM)
Fort Worth,
Texas
| – | -$390K | -21,500 | Closed |
|
82
Stifel Financial
St. Louis,
Missouri
| – | -$319K | -17,600 | Closed |
|
|
HHC
83
Hutchin Hill Capital
New York
| – | -$276K | -15,200 | Closed |
|
84
JP Morgan Chase
New York
| – | -$253K | -13,942 | Closed |
|
|
EMG
85
Ellington Management Group
Old Greenwich,
Connecticut
| – | -$232K | -12,811 | Closed |
|
86
SEI Investments
Oaks,
Pennsylvania
| – | -$60K | -3,288 | Closed |
|
87
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| – | -$9K | -500 | Closed |
|
FRSH Hedge Fund Activity: Q2 2015 in Review
74 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in Papa Murphy's Holdings, Inc (FRSH) for Q2 2015, worth a combined $299M — up 22% from $245M a quarter earlier.
Buyers outnumbered sellers: 24 funds opened new FRSH positions and 13 closed out — a net gain of 11 holders — while 30 added to existing stakes and 12 trimmed.
The largest buyer was Gilder Gagnon Howe & Co, opening a new position worth an estimated $41.1M. The largest seller was Lee Equity Partners, cutting an estimated $46.1M.
- 74 institutional investors held Papa Murphy's Holdings, Inc (FRSH) as of Q2 2015, up from 64 in Q1 2015.
- Funds reported $299M of Papa Murphy's Holdings, Inc stock for Q2 2015, up 22% quarter-over-quarter.
- 24 funds opened new Papa Murphy's Holdings, Inc positions in Q2 2015 and 13 closed out, a net change of +11 holders.
- The largest Papa Murphy's Holdings, Inc buyer in Q2 2015 was Gilder Gagnon Howe & Co, an estimated $41.1M added.
- The largest Papa Murphy's Holdings, Inc seller in Q2 2015 was Lee Equity Partners, an estimated $46.1M sold.
Based on aggregated 13F filings for Q2 2015.