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FRSH

Papa Murphy's Holdings, Inc
FRSH

Delisted

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

71 hedge funds and large institutions have $241M invested in Papa Murphy's Holdings, Inc in 2015 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 31 increasing their positions, 23 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

126% more call options, than puts

Call options by funds: $3.05M | Put options by funds: $1.35M

35% more repeat investments, than reductions

Existing positions increased: 31 | Existing positions reduced: 23

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

4% less funds holding

Funds holding: 7471 (-3)

19% less capital invested

Capital invested by funds: $299M → $241M (-$57.6M)

20% less first-time investments, than exits

New positions opened: 12 | Existing positions closed: 15

Holders
71
Holders Change
-3
Holders Change %
-4.05%
% of All Funds
1.98%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
12
Increased
31
Reduced
23
Closed
15
Calls
$3.05M
Puts
$1.35M
Net Calls
+$1.71M
Net Calls Change
-$2.4M
Name Holding Trade Value Shares
Change
Change in
Stake
LEP
1
Lee Equity Partners
New York
$64.6M
GGHC
2
Gilder Gagnon Howe & Co
New York
$31M -$2.16M -125,060 -6%
WA
3
Wasatch Advisors
Utah
$22.4M +$26.4M +1,527,994 New
Capital Research Global Investors
4
Capital Research Global Investors
California
$17.6M +$1.13M +65,378 +6%
TCIM
5
TIAA CREF Investment Management
New York
$9.66M +$121K +6,985 +1%
1WCM
6
12 West Capital Management
New York
$7.34M
NCGI
7
Next Century Growth Investors
Minnesota
$6.64M -$2.52M -145,667 -24%
Boston Partners
8
Boston Partners
Massachusetts
$6.02M +$153K +8,829 +2%
Thrivent Financial for Lutherans
9
Thrivent Financial for Lutherans
Minnesota
$5.59M +$5.1M +295,231 +346%
CAM
10
Cortina Asset Management
Wisconsin
$5.03M +$5.92M +342,615 New
PTC
11
Petrus Trust Company
Texas
$4.91M +$1.74M +100,665 +43%
Vanguard Group
12
Vanguard Group
Pennsylvania
$4.74M +$1.27M +73,462 +29%
ECP
13
Elk Creek Partners
Colorado
$4.57M +$1.82M +105,245 +51%
CCP
14
Clough Capital Partners
Massachusetts
$4.41M +$1.24M +71,800 +31%
Allianz Asset Management
15
Allianz Asset Management
Germany
$4.01M +$2.33M +134,732 +97%
BFA
16
BlackRock Fund Advisors
California
$3.46M -$43.5K -2,517 -1%
BIT
17
BlackRock Institutional Trust
California
$3.34M +$2.92M +169,106 +289%
ACH
18
ArrowMark Colorado Holdings
Colorado
$2.98M +$1.2M +69,417 +52%
WSA
19
Wall Street Associates
California
$2.87M +$3.37M +195,200 New
Deutsche Bank
20
Deutsche Bank
Germany
$2.69M +$1.57M +90,691 +98%
SPPAM
21
Summit Partners Public Asset Management
Massachusetts
$2.5M -$1.38M -80,000 -32%
Royal Bank of Canada
22
Royal Bank of Canada
Ontario, Canada
$2.35M -$65.1K -3,769 -2%
Renaissance Technologies
23
Renaissance Technologies
New York
$2.06M -$4.75M -274,911 -66%
RFC
24
Russell Frank Company
Washington
$1.93M -$113K -6,552 -5%
HRCM
25
Hood River Capital Management
Florida
$1.89M -$2.73M -158,098 -55%

FRSH Hedge Fund Activity: Q3 2015 in Review

71 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Papa Murphy's Holdings, Inc (FRSH) for Q3 2015, worth a combined $241M — down 19% from $299M a quarter earlier.

Sellers outnumbered buyers: 15 funds closed out of FRSH and 12 opened new positions — a net loss of 3 holders — while 23 trimmed existing stakes and 31 added.

The largest buyer was Wasatch Advisors, opening a new position worth an estimated $26.4M. The largest seller was EAM Investors, exiting entirely with an estimated $4.81M sold.

  • 71 institutional investors held Papa Murphy's Holdings, Inc (FRSH) as of Q3 2015, down from 74 in Q2 2015.
  • Funds reported $241M of Papa Murphy's Holdings, Inc stock for Q3 2015, down 19% quarter-over-quarter.
  • 12 funds opened new Papa Murphy's Holdings, Inc positions in Q3 2015 and 15 closed out, a net change of -3 holders.
  • The largest Papa Murphy's Holdings, Inc buyer in Q3 2015 was Wasatch Advisors, an estimated $26.4M added.
  • The largest Papa Murphy's Holdings, Inc seller in Q3 2015 was EAM Investors, an estimated $4.81M sold.

Based on aggregated 13F filings for Q3 2015.