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FRSH

Papa Murphy's Holdings, Inc
FRSH

Delisted

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

64 hedge funds and large institutions have $245M invested in Papa Murphy's Holdings, Inc in 2015 Q1 according to their latest regulatory filings, with 18 funds opening new positions, 21 increasing their positions, 16 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

125% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 8

50% more capital invested

Capital invested by funds: $164M → $245M (+$81.8M)

31% more repeat investments, than reductions

Existing positions increased: 21 | Existing positions reduced: 16

19% more funds holding

Funds holding: 5464 (+10)

0% more call options, than puts

Call options by funds: $669K | Put options by funds: $666K

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

Holders
64
Holders Change
+10
Holders Change %
+18.52%
% of All Funds
1.71%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
18
Increased
21
Reduced
16
Closed
8
Calls
$669K
Puts
$666K
Net Calls
+$3K
Net Calls Change
-$30K
Name Holding Trade Value Shares
Change
Change in
Stake
LEP
1
Lee Equity Partners
New York
$125M
Capital Research Global Investors
2
Capital Research Global Investors
California
$20.4M +$335K +24,400 +2%
TCIM
3
TIAA CREF Investment Management
New York
$18.7M
Boston Partners
4
Boston Partners
Massachusetts
$7.23M -$460K -33,530 -8%
HRCM
5
Hood River Capital Management
Florida
$6.79M -$248K -18,116 -5%
CCP
6
Clough Capital Partners
Massachusetts
$4.9M -$422K -30,800 -10%
PTC
7
Petrus Trust Company
Texas
$4.35M -$225K -16,371 -6%
EI
8
EAM Investors
California
$4.22M +$1.02M +74,638 +47%
AP
9
Alydar Partners
Massachusetts
$3.89M -$2.94M -214,543 -50%
Vanguard Group
10
Vanguard Group
Pennsylvania
$3.86M +$18.4K +1,338 +0.6%
Renaissance Technologies
11
Renaissance Technologies
New York
$3.67M +$2.61M +190,542 +1,580%
American Century Companies
12
American Century Companies
Missouri
$3.52M -$6.65M -484,974 -71%
GC
13
Guggenheim Capital
Illinois
$3.07M +$1.45K +106 +0.1%
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$3.06M +$2.3M +167,719 +18,973%
BFA
15
BlackRock Fund Advisors
California
$2.9M +$7.34K +535 +0.3%
Two Sigma Investments
16
Two Sigma Investments
New York
$2.86M +$2.16M +157,538 New
Allianz Asset Management
17
Allianz Asset Management
Germany
$2.51M +$128K +9,301 +7%
RFC
18
Russell Frank Company
Washington
$2.03M +$1.53M +111,820 New
MHP
19
Manatuck Hill Partners
Connecticut
$1.86M -$1.34M -97,600 -49%
TCM
20
Tygh Capital Management
Oregon
$1.47M +$1.11M +81,000 New
ACH
21
ArrowMark Colorado Holdings
Colorado
$1.39M -$570K -41,576 -35%
Two Sigma Advisers
22
Two Sigma Advisers
New York
$1.31M +$993K +72,400 New
CCM
23
Cadence Capital Management
Massachusetts
$1.16M -$1.14M -82,950 -56%
Northern Trust
24
Northern Trust
Illinois
$1.11M +$16K +1,170 +2%
BKBG
25
BHF Kleinwort Benson Group
Belgium
$1.09M +$823K +60,000 New

FRSH Hedge Fund Activity: Q1 2015 in Review

64 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in Papa Murphy's Holdings, Inc (FRSH) for Q1 2015, worth a combined $245M — up 50% from $164M a quarter earlier.

Buyers outnumbered sellers: 18 funds opened new FRSH positions and 8 closed out — a net gain of 10 holders — while 21 added to existing stakes and 16 trimmed.

The largest buyer was Renaissance Technologies, adding an estimated $2.61M. The largest seller was American Century Companies, cutting an estimated $6.65M.

  • 64 institutional investors held Papa Murphy's Holdings, Inc (FRSH) as of Q1 2015, up from 54 in Q4 2014.
  • Funds reported $245M of Papa Murphy's Holdings, Inc stock for Q1 2015, up 50% quarter-over-quarter.
  • 18 funds opened new Papa Murphy's Holdings, Inc positions in Q1 2015 and 8 closed out, a net change of +10 holders.
  • The largest Papa Murphy's Holdings, Inc buyer in Q1 2015 was Renaissance Technologies, an estimated $2.61M added.
  • The largest Papa Murphy's Holdings, Inc seller in Q1 2015 was American Century Companies, an estimated $6.65M sold.

Based on aggregated 13F filings for Q1 2015.