Papa Murphy's Holdings, Inc
FRSH
FRSH was delisted on the 22nd of May, 2019.
71 hedge funds and large institutions have $241M invested in Papa Murphy's Holdings, Inc in 2015 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 31 increasing their positions, 23 reducing their positions, and 15 closing their positions.
126% more call options, than puts
Call options by funds: $3.05M | Put options by funds: $1.35M
35% more repeat investments, than reductions
Existing positions increased: 31 | Existing positions reduced: 23
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
4% less funds holding
Funds holding: 74 → 71 (-3)
19% less capital invested
Capital invested by funds: $299M → $241M (-$57.6M)
20% less first-time investments, than exits
New positions opened: 12 | Existing positions closed: 15
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WA
Wasatch Advisors
Salt Lake City,
Utah
|
+$26.4M |
| 2 |
CAM
Cortina Asset Management
Milwaukee,
Wisconsin
|
+$5.92M |
| 3 |
Thrivent Financial for Lutherans
Minneapolis,
Minnesota
|
+$5.1M |
| 4 |
WSA
Wall Street Associates
Lajolla,
California
|
+$3.37M |
| 5 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
+$2.92M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EI
EAM Investors
Solana Beach,
California
|
-$4.81M |
| 2 |
Renaissance Technologies
New York
|
-$4.75M |
| 3 |
HRCM
Hood River Capital Management
Palm Beach Gardens,
Florida
|
-$2.73M |
| 4 |
NCGI
Next Century Growth Investors
Plymouth,
Minnesota
|
-$2.52M |
| 5 |
GGHC
Gilder Gagnon Howe & Co
New York
|
-$2.16M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
N
76
Nuveen
Charlotte,
North Carolina
| – | -$1.14K | -54,931 | Closed |
|
|
HH
77
HWG Holdings
Houston,
Texas
| – | -$864K | -41,069 | Closed |
|
|
LCM
78
Landscape Capital Management
Englewood,
New Jersey
| – | -$580K | -28,000 | Closed |
|
79
Two Sigma Investments
New York
| – | -$463K | -22,332 | Closed |
|
|
SAM
80
Symphony Asset Management
San Francisco,
California
| – | -$325K | -15,702 | Closed |
|
81
Tudor Investment Corp
Stamford,
Connecticut
| – | -$274K | -13,213 | Closed |
|
|
CSS
82
Cubist Systematic Strategies
Stamford,
Connecticut
| – | -$224K | -10,800 | Closed |
|
|
TDC
83
Thompson Davis & Co
Richmond,
Virginia
| – | -$21K | -1,000 | Closed |
|
|
TRCT
84
Tower Research Capital (TRC)
New York
| – | -$15K | -737 | Closed |
|
|
BRWM
85
B. Riley Wealth Management
Memphis,
Tennessee
| – | -$2K | -100 | Closed |
|
|
JG
86
Jefferies Group
New York
| – | -$1K | -29 | Closed |
|
FRSH Hedge Fund Activity: Q3 2015 in Review
71 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Papa Murphy's Holdings, Inc (FRSH) for Q3 2015, worth a combined $241M — down 19% from $299M a quarter earlier.
Sellers outnumbered buyers: 15 funds closed out of FRSH and 12 opened new positions — a net loss of 3 holders — while 23 trimmed existing stakes and 31 added.
The largest buyer was Wasatch Advisors, opening a new position worth an estimated $26.4M. The largest seller was EAM Investors, exiting entirely with an estimated $4.81M sold.
- 71 institutional investors held Papa Murphy's Holdings, Inc (FRSH) as of Q3 2015, down from 74 in Q2 2015.
- Funds reported $241M of Papa Murphy's Holdings, Inc stock for Q3 2015, down 19% quarter-over-quarter.
- 12 funds opened new Papa Murphy's Holdings, Inc positions in Q3 2015 and 15 closed out, a net change of -3 holders.
- The largest Papa Murphy's Holdings, Inc buyer in Q3 2015 was Wasatch Advisors, an estimated $26.4M added.
- The largest Papa Murphy's Holdings, Inc seller in Q3 2015 was EAM Investors, an estimated $4.81M sold.
Based on aggregated 13F filings for Q3 2015.