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FRSH

Papa Murphy's Holdings, Inc
FRSH

Delisted

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

65 hedge funds and large institutions have $93.9M invested in Papa Murphy's Holdings, Inc in 2016 Q2 according to their latest regulatory filings, with 19 funds opening new positions, 13 increasing their positions, 19 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 19

2% less funds holding

Funds holding: 6665 (-1)

32% less repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 19

49% less capital invested

Capital invested by funds: $185M → $93.9M (-$90.9M)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

51% less call options, than puts

Call options by funds: $204K | Put options by funds: $420K

Holders
65
Holders Change
-1
Holders Change %
-1.52%
% of All Funds
1.73%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
19
Increased
13
Reduced
19
Closed
19
Calls
$204K
Puts
$420K
Net Calls
-$216K
Net Calls Change
-$151K
Name Holding Trade Value Shares
Change
Change in
Stake
LEP
1
Lee Equity Partners
New York
$29.2M
WA
2
Wasatch Advisors
Utah
$16.4M -$2.02K -219 -0%
Capital Research Global Investors
3
Capital Research Global Investors
California
$7.97M
1WCM
4
12 West Capital Management
New York
$7.08M +$9.87M +1,067,702 New
GGHC
5
Gilder Gagnon Howe & Co
New York
$4.45M -$10.2M -1,108,113 -62%
Boston Partners
6
Boston Partners
Massachusetts
$3.63M +$115K +12,449 +2%
PTC
7
Petrus Trust Company
Texas
$3.32M +$1.16M +125,000 +33%
Thrivent Financial for Lutherans
8
Thrivent Financial for Lutherans
Minnesota
$2.92M
ACM
9
Archon Capital Management
Washington
$2.7M +$1.45M +156,495 +62%
CCP
10
Clough Capital Partners
Massachusetts
$2.68M -$88.8K -9,600 -2%
Vanguard Group
11
Vanguard Group
Pennsylvania
$2.59M +$261K +28,214 +8%
ACH
12
ArrowMark Colorado Holdings
Colorado
$1.54M +$191K +20,706 +10%
BIT
13
BlackRock Institutional Trust
California
$1.26M -$592K -64,050 -25%
WSA
14
Wall Street Associates
California
$1.15M
CS
15
Credit Suisse
Switzerland
$665K +$927K +100,308 New
ECP
16
Elk Creek Partners
Colorado
$531K -$4.58M -495,161 -86%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$485K -$26.6K -2,873 -4%
Ohio Public Employees Retirement System (OPERS)
18
Ohio Public Employees Retirement System (OPERS)
Ohio
$450K
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
$444K -$859K -92,900 -58%
LCM
20
Landscape Capital Management
New Jersey
$430K +$600K +64,841 New
PPA
21
Parametric Portfolio Associates
Washington
$394K -$20K -2,164 -4%
EA
22
Emerald Acquisition
Washington
$352K +$491K +53,148 New
Dimensional Fund Advisors
23
Dimensional Fund Advisors
Texas
$312K
PP
24
Paloma Partners
Connecticut
$227K +$316K +34,162 New
ARTA
25
A.R.T. Advisors
New York
$226K +$315K +34,087 New

FRSH Hedge Fund Activity: Q2 2016 in Review

65 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Papa Murphy's Holdings, Inc (FRSH) for Q2 2016, worth a combined $93.9M — down 49% from $185M a quarter earlier.

Fund positioning in FRSH was balanced in Q2 2016: 19 funds opened new positions, 19 closed out, 13 added to existing stakes and 19 trimmed.

The largest buyer was 12 West Capital Management, opening a new position worth an estimated $9.87M. The largest seller was Gilder Gagnon Howe & Co, cutting an estimated $10.2M.

  • 65 institutional investors held Papa Murphy's Holdings, Inc (FRSH) as of Q2 2016, down from 66 in Q1 2016.
  • Funds reported $93.9M of Papa Murphy's Holdings, Inc stock for Q2 2016, down 49% quarter-over-quarter.
  • 19 funds opened new Papa Murphy's Holdings, Inc positions in Q2 2016 and 19 closed out, a net change of 0 holders.
  • The largest Papa Murphy's Holdings, Inc buyer in Q2 2016 was 12 West Capital Management, an estimated $9.87M added.
  • The largest Papa Murphy's Holdings, Inc seller in Q2 2016 was Gilder Gagnon Howe & Co, an estimated $10.2M sold.

Based on aggregated 13F filings for Q2 2016.