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FRSH

Papa Murphy's Holdings, Inc
FRSH

Delisted

FRSH was delisted on the 22nd of May, 2019.

54 hedge funds and large institutions have $164M invested in Papa Murphy's Holdings, Inc in 2014 Q4 according to their latest regulatory filings, with 19 funds opening new positions, 17 increasing their positions, 10 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

130% more capital invested

Capital invested by funds: $71M → $164M (+$92.5M)

70% more repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 10

46% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 13

6% more funds holding

Funds holding: 5154 (+3)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

Holders
54
Holders Change
+3
Holders Change %
+5.88%
% of All Funds
1.44%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
19
Increased
17
Reduced
10
Closed
13
Calls
$33K
Puts
Net Calls
+$33K
Net Calls Change
+$33K
Name Holding Trade Value Shares
Change
Change in
Stake
LEP
1
Lee Equity Partners
New York
$80.2M +$67.8M +6,906,054 New
Capital Research Global Investors
2
Capital Research Global Investors
California
$12.8M
TCIM
3
TIAA CREF Investment Management
New York
$12M +$163K +16,648 +2%
American Century Companies
4
American Century Companies
Missouri
$7.89M +$1.23M +125,246 +23%
Boston Partners
5
Boston Partners
Massachusetts
$5.02M -$45.9K -4,675 -1%
AP
6
Alydar Partners
Massachusetts
$4.99M -$17.2K -1,757 -0.4%
HRCM
7
Hood River Capital Management
Florida
$4.56M +$720K +73,333 +23%
CCP
8
Clough Capital Partners
Massachusetts
$3.5M +$260K +26,504 +10%
PWAM
9
Park West Asset Management
California
$3.49M +$2.94M +300,000 New
PTC
10
Petrus Trust Company
Texas
$2.98M +$144K +14,700 +6%
Vanguard Group
11
Vanguard Group
Pennsylvania
$2.46M +$228K +23,209 +12%
MHP
12
Manatuck Hill Partners
Connecticut
$2.32M +$1.23M +125,000 +167%
N
13
Nuveen
North Carolina
$2.12M +$224K +22,774 +14%
GC
14
Guggenheim Capital
Illinois
$1.96M -$137K -13,960 -8%
BFA
15
BlackRock Fund Advisors
California
$1.85M +$312K +31,834 +25%
EI
16
EAM Investors
California
$1.84M +$1.55M +158,200 New
CCM
17
Cadence Capital Management
Massachusetts
$1.71M +$1.44M +147,130 New
ACP
18
Acuta Capital Partners
California
$1.63M +$1.38M +140,462 New
Allianz Asset Management
19
Allianz Asset Management
Germany
$1.5M +$1.27M +128,927 New
ACH
20
ArrowMark Colorado Holdings
Colorado
$1.38M +$759K +77,369 +189%
JG
21
Jefferies Group
New York
$1.16M +$976K +99,500 New
NI
22
Numeric Investors
Massachusetts
$840K +$710K +72,300 New
Northern Trust
23
Northern Trust
Illinois
$696K -$45.2K -4,610 -7%
ICAP
24
Independence Capital Asset Partners
Colorado
$587K +$496K +50,500 New
BIT
25
BlackRock Institutional Trust
California
$565K -$8.16K -832 -2%

FRSH Hedge Fund Activity: Q4 2014 in Review

54 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Papa Murphy's Holdings, Inc (FRSH) for Q4 2014, worth a combined $164M — up 130% from $71M a quarter earlier.

Buyers outnumbered sellers: 19 funds opened new FRSH positions and 13 closed out — a net gain of 6 holders — while 17 added to existing stakes and 10 trimmed.

The largest buyer was Park West Asset Management, opening a new position worth an estimated $2.94M. The largest seller was Morgan Stanley, cutting an estimated $10.8M.

  • 54 institutional investors held Papa Murphy's Holdings, Inc (FRSH) as of Q4 2014, up from 51 in Q3 2014.
  • Funds reported $164M of Papa Murphy's Holdings, Inc stock for Q4 2014, up 130% quarter-over-quarter.
  • 19 funds opened new Papa Murphy's Holdings, Inc positions in Q4 2014 and 13 closed out, a net change of +6 holders.
  • The largest Papa Murphy's Holdings, Inc buyer in Q4 2014 was Park West Asset Management, an estimated $2.94M added.
  • The largest Papa Murphy's Holdings, Inc seller in Q4 2014 was Morgan Stanley, an estimated $10.8M sold.

Based on aggregated 13F filings for Q4 2014.