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FRSH

Papa Murphy's Holdings, Inc
FRSH

Delisted

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

74 hedge funds and large institutions have $299M invested in Papa Murphy's Holdings, Inc in 2015 Q2 according to their latest regulatory filings, with 24 funds opening new positions, 30 increasing their positions, 12 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

903% more call options, than puts

Call options by funds: $4.55M | Put options by funds: $454K

150% more repeat investments, than reductions

Existing positions increased: 30 | Existing positions reduced: 12

85% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 13

22% more capital invested

Capital invested by funds: $245M → $299M (+$53.4M)

16% more funds holding

Funds holding: 6474 (+10)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

Holders
74
Holders Change
+10
Holders Change %
+15.63%
% of All Funds
1.99%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
24
Increased
30
Reduced
12
Closed
13
Calls
$4.55M
Puts
$454K
Net Calls
+$4.1M
Net Calls Change
+$4.1M
Name Holding Trade Value Shares
Change
Change in
Stake
LEP
1
Lee Equity Partners
New York
$91.1M -$46.1M -2,507,770 -36%
GGHC
2
Gilder Gagnon Howe & Co
New York
$46.3M +$41.1M +2,234,161 New
Capital Research Global Investors
3
Capital Research Global Investors
California
$23.6M +$188K +10,222 +0.9%
TCIM
4
TIAA CREF Investment Management
New York
$13.5M -$6.98M -379,602 -37%
NCGI
5
Next Century Growth Investors
Minnesota
$12.4M +$11M +597,819 New
1WCM
6
12 West Capital Management
New York
$10.4M +$9.19M +500,000 New
Renaissance Technologies
7
Renaissance Technologies
New York
$8.6M +$3.9M +212,311 +105%
Boston Partners
8
Boston Partners
Massachusetts
$8.32M +$54K +2,940 +0.7%
HRCM
9
Hood River Capital Management
Florida
$5.95M -$1.61M -87,651 -23%
SPPAM
10
Summit Partners Public Asset Management
Massachusetts
$5.18M +$4.59M +250,000 New
Vanguard Group
11
Vanguard Group
Pennsylvania
$5.17M +$678K +36,912 +17%
BFA
12
BlackRock Fund Advisors
California
$4.94M +$1.44M +78,356 +49%
PTC
13
Petrus Trust Company
Texas
$4.85M -$108K -5,900 -2%
EI
14
EAM Investors
California
$4.81M -$15.3K -834 -0.4%
CCP
15
Clough Capital Partners
Massachusetts
$4.73M -$766K -41,700 -15%
ECP
16
Elk Creek Partners
Colorado
$4.27M +$3.78M +205,920 New
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$3.4M -$83.7K -4,553 -3%
RFC
18
Russell Frank Company
Washington
$2.87M +$486K +26,455 +24%
Allianz Asset Management
19
Allianz Asset Management
Germany
$2.86M
ACH
20
ArrowMark Colorado Holdings
Colorado
$2.76M +$1.04M +56,644 +74%
MHP
21
Manatuck Hill Partners
Connecticut
$2.41M +$253K +13,755 +13%
CCM
22
Cadence Capital Management
Massachusetts
$2.39M +$941K +51,186 +80%
AI
23
Axiom Investors
Connecticut
$2.15M +$1.9M +103,500 New
Deutsche Bank
24
Deutsche Bank
Germany
$1.92M +$720K +39,188 +73%
Northern Trust
25
Northern Trust
Illinois
$1.83M +$500K +27,212 +45%

FRSH Hedge Fund Activity: Q2 2015 in Review

74 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in Papa Murphy's Holdings, Inc (FRSH) for Q2 2015, worth a combined $299M — up 22% from $245M a quarter earlier.

Buyers outnumbered sellers: 24 funds opened new FRSH positions and 13 closed out — a net gain of 11 holders — while 30 added to existing stakes and 12 trimmed.

The largest buyer was Gilder Gagnon Howe & Co, opening a new position worth an estimated $41.1M. The largest seller was Lee Equity Partners, cutting an estimated $46.1M.

  • 74 institutional investors held Papa Murphy's Holdings, Inc (FRSH) as of Q2 2015, up from 64 in Q1 2015.
  • Funds reported $299M of Papa Murphy's Holdings, Inc stock for Q2 2015, up 22% quarter-over-quarter.
  • 24 funds opened new Papa Murphy's Holdings, Inc positions in Q2 2015 and 13 closed out, a net change of +11 holders.
  • The largest Papa Murphy's Holdings, Inc buyer in Q2 2015 was Gilder Gagnon Howe & Co, an estimated $41.1M added.
  • The largest Papa Murphy's Holdings, Inc seller in Q2 2015 was Lee Equity Partners, an estimated $46.1M sold.

Based on aggregated 13F filings for Q2 2015.