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FRSH

Papa Murphy's Holdings, Inc
FRSH

Delisted

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

67 hedge funds and large institutions have $180M invested in Papa Murphy's Holdings, Inc in 2015 Q4 according to their latest regulatory filings, with 12 funds opening new positions, 26 increasing their positions, 18 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

12,010% more call options, than puts

Call options by funds: $1.21M | Put options by funds: $10K

44% more repeat investments, than reductions

Existing positions increased: 26 | Existing positions reduced: 18

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

6% less funds holding

Funds holding: 7167 (-4)

25% less first-time investments, than exits

New positions opened: 12 | Existing positions closed: 16

25% less capital invested

Capital invested by funds: $241M → $180M (-$60.7M)

Holders
67
Holders Change
-4
Holders Change %
-5.63%
% of All Funds
1.76%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
12
Increased
26
Reduced
18
Closed
16
Calls
$1.21M
Puts
$10K
Net Calls
+$1.2M
Net Calls Change
-$504K
Name Holding Trade Value Shares
Change
Change in
Stake
LEP
1
Lee Equity Partners
New York
$49.5M
WA
2
Wasatch Advisors
Utah
$27.6M +$11.8M +924,681 +61%
GGHC
3
Gilder Gagnon Howe & Co
New York
$20.7M -$3.39M -266,917 -13%
Capital Research Global Investors
4
Capital Research Global Investors
California
$13.5M
TCIM
5
TIAA CREF Investment Management
New York
$7.41M
ECP
6
Elk Creek Partners
Colorado
$6.32M +$3.18M +250,261 +80%
Thrivent Financial for Lutherans
7
Thrivent Financial for Lutherans
Minnesota
$4.95M +$755K +59,400 +16%
Boston Partners
8
Boston Partners
Massachusetts
$4.76M +$161K +12,667 +3%
PTC
9
Petrus Trust Company
Texas
$4.2M +$491K +38,592 +12%
HRCM
10
Hood River Capital Management
Florida
$3.9M +$2.77M +217,971 +169%
CCP
11
Clough Capital Partners
Massachusetts
$3.89M +$576K +45,261 +15%
Vanguard Group
12
Vanguard Group
Pennsylvania
$3.87M +$256K +20,106 +6%
1WCM
13
12 West Capital Management
New York
$3.65M -$2.24M -175,880 -35%
ACH
14
ArrowMark Colorado Holdings
Colorado
$3.54M +$1.42M +111,797 +55%
BIT
15
BlackRock Institutional Trust
California
$2.87M +$342K +26,898 +12%
BFA
16
BlackRock Fund Advisors
California
$2.73M +$85.7K +6,737 +3%
Allianz Asset Management
17
Allianz Asset Management
Germany
$2.24M -$941K -73,971 -27%
WSA
18
Wall Street Associates
California
$1.95M -$276K -21,700 -11%
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
$1.8M -$191 -15 -0%
RFC
20
Russell Frank Company
Washington
$1.15M -$397K -31,245 -24%
Northern Trust
21
Northern Trust
Illinois
$1.12M -$61.9K -4,865 -5%
Invesco
22
Invesco
Georgia
$1.11M -$2.37K -186 -0.2%
State Street
23
State Street
Massachusetts
$849K +$97.9K +7,700 +11%
Geode Capital Management
24
Geode Capital Management
Massachusetts
$847K +$39.4K +3,097 +4%
Ohio Public Employees Retirement System (OPERS)
25
Ohio Public Employees Retirement System (OPERS)
Ohio
$821K +$136K +10,717 +17%

FRSH Hedge Fund Activity: Q4 2015 in Review

67 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Papa Murphy's Holdings, Inc (FRSH) for Q4 2015, worth a combined $180M — down 25% from $241M a quarter earlier.

Sellers outnumbered buyers: 16 funds closed out of FRSH and 12 opened new positions — a net loss of 4 holders — while 18 trimmed existing stakes and 26 added.

The largest buyer was Wasatch Advisors, adding an estimated $11.8M. The largest seller was Next Century Growth Investors, exiting entirely with an estimated $6.64M sold.

  • 67 institutional investors held Papa Murphy's Holdings, Inc (FRSH) as of Q4 2015, down from 71 in Q3 2015.
  • Funds reported $180M of Papa Murphy's Holdings, Inc stock for Q4 2015, down 25% quarter-over-quarter.
  • 12 funds opened new Papa Murphy's Holdings, Inc positions in Q4 2015 and 16 closed out, a net change of -4 holders.
  • The largest Papa Murphy's Holdings, Inc buyer in Q4 2015 was Wasatch Advisors, an estimated $11.8M added.
  • The largest Papa Murphy's Holdings, Inc seller in Q4 2015 was Next Century Growth Investors, an estimated $6.64M sold.

Based on aggregated 13F filings for Q4 2015.