Papa Murphy's Holdings, Inc
FRSH
FRSH was delisted on the 22nd of May, 2019.
65 hedge funds and large institutions have $93.9M invested in Papa Murphy's Holdings, Inc in 2016 Q2 according to their latest regulatory filings, with 19 funds opening new positions, 13 increasing their positions, 19 reducing their positions, and 19 closing their positions.
0% more first-time investments, than exits
New positions opened: 19 | Existing positions closed: 19
2% less funds holding
Funds holding: 66 → 65 (-1)
32% less repeat investments, than reductions
Existing positions increased: 13 | Existing positions reduced: 19
49% less capital invested
Capital invested by funds: $185M → $93.9M (-$90.9M)
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
51% less call options, than puts
Call options by funds: $204K | Put options by funds: $420K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
1WCM
12 West Capital Management
New York
|
+$9.87M |
| 2 |
ACM
Archon Capital Management
Seattle,
Washington
|
+$1.45M |
| 3 |
PTC
Petrus Trust Company
Dallas,
Texas
|
+$1.16M |
| 4 |
CS
Credit Suisse
Zurich,
Switzerland
|
+$927K |
| 5 |
LCM
Landscape Capital Management
Englewood,
New Jersey
|
+$600K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GGHC
Gilder Gagnon Howe & Co
New York
|
-$10.2M |
| 2 |
TCIM
TIAA CREF Investment Management
New York
|
-$5.71M |
| 3 |
ECP
Elk Creek Partners
Denver,
Colorado
|
-$4.58M |
| 4 |
Allianz Asset Management
Munich,
Germany
|
-$2.29M |
| 5 |
HRCM
Hood River Capital Management
Palm Beach Gardens,
Florida
|
-$2.04M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
AIG
76
American International Group
New York
| – | -$76K | -6,335 | Closed |
|
|
NFA
77
Nationwide Fund Advisors
Columbus,
Ohio
| – | -$70K | -5,859 | Closed |
|
|
BA
78
BlackRock Advisors
Wilmington,
Delaware
| – | -$29K | -2,399 | Closed |
|
|
AIM
79
Acrospire Investment Management
Chicago,
Illinois
| – | -$24K | -2,000 | Closed |
|
80
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
| – | -$12K | -1,000 | Closed |
|
81
BNP Paribas Financial Markets
Paris,
France
| – | -$3.31K | -277 | Closed |
|
82
BlackRock
New York
| – | -$2K | -140 | Closed |
|
83
JP Morgan Chase
New York
| – | +$527 | +57 | New |
|
FRSH Hedge Fund Activity: Q2 2016 in Review
65 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Papa Murphy's Holdings, Inc (FRSH) for Q2 2016, worth a combined $93.9M — down 49% from $185M a quarter earlier.
Fund positioning in FRSH was balanced in Q2 2016: 19 funds opened new positions, 19 closed out, 13 added to existing stakes and 19 trimmed.
The largest buyer was 12 West Capital Management, opening a new position worth an estimated $9.87M. The largest seller was Gilder Gagnon Howe & Co, cutting an estimated $10.2M.
- 65 institutional investors held Papa Murphy's Holdings, Inc (FRSH) as of Q2 2016, down from 66 in Q1 2016.
- Funds reported $93.9M of Papa Murphy's Holdings, Inc stock for Q2 2016, down 49% quarter-over-quarter.
- 19 funds opened new Papa Murphy's Holdings, Inc positions in Q2 2016 and 19 closed out, a net change of 0 holders.
- The largest Papa Murphy's Holdings, Inc buyer in Q2 2016 was 12 West Capital Management, an estimated $9.87M added.
- The largest Papa Murphy's Holdings, Inc seller in Q2 2016 was Gilder Gagnon Howe & Co, an estimated $10.2M sold.
Based on aggregated 13F filings for Q2 2016.