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FRSH

Papa Murphy's Holdings, Inc
FRSH

Delisted

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

66 hedge funds and large institutions have $185M invested in Papa Murphy's Holdings, Inc in 2016 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 20 increasing their positions, 19 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

5% more repeat investments, than reductions

Existing positions increased: 20 | Existing positions reduced: 19

2% more capital invested

Capital invested by funds: $180M → $185M (+$4.34M)

1% less funds holding

Funds holding: 6766 (-1)

10% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 10

21% less call options, than puts

Call options by funds: $249K | Put options by funds: $314K

Holders
66
Holders Change
-1
Holders Change %
-1.49%
% of All Funds
1.76%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
9
Increased
20
Reduced
19
Closed
10
Calls
$249K
Puts
$314K
Net Calls
-$65K
Net Calls Change
-$1.27M
Name Holding Trade Value Shares
Change
Change in
Stake
LEP
1
Lee Equity Partners
New York
$52.6M
WA
2
Wasatch Advisors
Utah
$27.9M +$212K +20,731 +0.8%
GGHC
3
Gilder Gagnon Howe & Co
New York
$21.3M -$649K -63,401 -3%
Capital Research Global Investors
4
Capital Research Global Investors
California
$14.4M
ECP
5
Elk Creek Partners
Colorado
$6.87M +$141K +13,735 +2%
Boston Partners
6
Boston Partners
Massachusetts
$6.39M +$1.14M +111,564 +26%
TCIM
7
TIAA CREF Investment Management
New York
$5.71M -$1.84M -180,000 -27%
Thrivent Financial for Lutherans
8
Thrivent Financial for Lutherans
Minnesota
$5.26M
CCP
9
Clough Capital Partners
Massachusetts
$4.95M +$702K +68,600 +20%
PTC
10
Petrus Trust Company
Texas
$4.49M +$25.6K +2,500 +0.7%
Vanguard Group
11
Vanguard Group
Pennsylvania
$4.33M +$192K +18,715 +5%
BIT
12
BlackRock Institutional Trust
California
$3.04M +$481 +47 +0%
ACM
13
Archon Capital Management
Washington
$3M +$2.57M +251,005 New
BFA
14
BlackRock Fund Advisors
California
$2.85M -$39.7K -3,883 -2%
ACH
15
ArrowMark Colorado Holdings
Colorado
$2.52M -$1.06M -103,420 -33%
Allianz Asset Management
16
Allianz Asset Management
Germany
$2.29M -$75.7K -7,393 -4%
WSA
17
Wall Street Associates
California
$2.07M
HRCM
18
Hood River Capital Management
Florida
$2.04M -$1.8M -176,095 -51%
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
$1.91M -$3.46K -338 -0.2%
Northern Trust
20
Northern Trust
Illinois
$1.18M -$1.02K -100 -0.1%
American Century Companies
21
American Century Companies
Missouri
$1.09M +$930K +90,837 New
State Street
22
State Street
Massachusetts
$1.02M +$104K +10,128 +13%
RFC
23
Russell Frank Company
Washington
$952K -$213K -20,774 -21%
Ohio Public Employees Retirement System (OPERS)
24
Ohio Public Employees Retirement System (OPERS)
Ohio
$811K -$52.2K -5,096 -7%
PPA
25
Parametric Portfolio Associates
Washington
$736K +$430K +42,060 +216%

FRSH Hedge Fund Activity: Q1 2016 in Review

66 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Papa Murphy's Holdings, Inc (FRSH) for Q1 2016, worth a combined $185M — up 2.4% from $180M a quarter earlier.

Sellers outnumbered buyers: 10 funds closed out of FRSH and 9 opened new positions — a net loss of 1 holder — while 19 trimmed existing stakes and 20 added.

The largest buyer was Archon Capital Management, opening a new position worth an estimated $2.57M. The largest seller was 12 West Capital Management, exiting entirely with an estimated $3.65M sold.

  • 66 institutional investors held Papa Murphy's Holdings, Inc (FRSH) as of Q1 2016, down from 67 in Q4 2015.
  • Funds reported $185M of Papa Murphy's Holdings, Inc stock for Q1 2016, up 2.4% quarter-over-quarter.
  • 9 funds opened new Papa Murphy's Holdings, Inc positions in Q1 2016 and 10 closed out, a net change of -1 holder.
  • The largest Papa Murphy's Holdings, Inc buyer in Q1 2016 was Archon Capital Management, an estimated $2.57M added.
  • The largest Papa Murphy's Holdings, Inc seller in Q1 2016 was 12 West Capital Management, an estimated $3.65M sold.

Based on aggregated 13F filings for Q1 2016.