Papa Murphy's Holdings, Inc
FRSH
FRSH was delisted on the 22nd of May, 2019.
67 hedge funds and large institutions have $180M invested in Papa Murphy's Holdings, Inc in 2015 Q4 according to their latest regulatory filings, with 12 funds opening new positions, 26 increasing their positions, 18 reducing their positions, and 16 closing their positions.
12,010% more call options, than puts
Call options by funds: $1.21M | Put options by funds: $10K
44% more repeat investments, than reductions
Existing positions increased: 26 | Existing positions reduced: 18
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
6% less funds holding
Funds holding: 71 → 67 (-4)
25% less first-time investments, than exits
New positions opened: 12 | Existing positions closed: 16
25% less capital invested
Capital invested by funds: $241M → $180M (-$60.7M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WA
Wasatch Advisors
Salt Lake City,
Utah
|
+$11.8M |
| 2 |
ECP
Elk Creek Partners
Denver,
Colorado
|
+$3.18M |
| 3 |
HRCM
Hood River Capital Management
Palm Beach Gardens,
Florida
|
+$2.77M |
| 4 |
ACH
ArrowMark Colorado Holdings
Denver,
Colorado
|
+$1.42M |
| 5 |
Thrivent Financial for Lutherans
Minneapolis,
Minnesota
|
+$755K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NCGI
Next Century Growth Investors
Plymouth,
Minnesota
|
-$6.64M |
| 2 |
CAM
Cortina Asset Management
Milwaukee,
Wisconsin
|
-$5.03M |
| 3 |
GGHC
Gilder Gagnon Howe & Co
New York
|
-$3.39M |
| 4 |
SPPAM
Summit Partners Public Asset Management
Boston,
Massachusetts
|
-$2.5M |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$2.3M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CCM
76
Cadence Capital Management
Boston,
Massachusetts
| – | -$441K | -30,063 | Closed |
|
|
JAM
77
JW Asset Management
Miami Beach,
Florida
| – | -$304K | -20,724 | Closed |
|
|
BA
78
Boston Advisors
Boston,
Massachusetts
| – | -$292K | -19,905 | Closed |
|
|
CS
79
Credit Suisse
Zurich,
Switzerland
| – | -$172K | -11,759 | Closed |
|
80
Walleye Trading
New York
| – | -$2.21K | -174 | Closed |
|
81
SEI Investments
Oaks,
Pennsylvania
| – | -$2K | -137 | Closed |
|
|
MA
82
MUFG Americas
New York
| – | -$1K | -50 | Closed |
|
|
WAM
83
Wealthspire Advisors (Maryland)
Potomac,
Maryland
| – | +$369 | +29 | New |
|
FRSH Hedge Fund Activity: Q4 2015 in Review
67 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Papa Murphy's Holdings, Inc (FRSH) for Q4 2015, worth a combined $180M — down 25% from $241M a quarter earlier.
Sellers outnumbered buyers: 16 funds closed out of FRSH and 12 opened new positions — a net loss of 4 holders — while 18 trimmed existing stakes and 26 added.
The largest buyer was Wasatch Advisors, adding an estimated $11.8M. The largest seller was Next Century Growth Investors, exiting entirely with an estimated $6.64M sold.
- 67 institutional investors held Papa Murphy's Holdings, Inc (FRSH) as of Q4 2015, down from 71 in Q3 2015.
- Funds reported $180M of Papa Murphy's Holdings, Inc stock for Q4 2015, down 25% quarter-over-quarter.
- 12 funds opened new Papa Murphy's Holdings, Inc positions in Q4 2015 and 16 closed out, a net change of -4 holders.
- The largest Papa Murphy's Holdings, Inc buyer in Q4 2015 was Wasatch Advisors, an estimated $11.8M added.
- The largest Papa Murphy's Holdings, Inc seller in Q4 2015 was Next Century Growth Investors, an estimated $6.64M sold.
Based on aggregated 13F filings for Q4 2015.