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FRSH

Papa Murphy's Holdings, Inc
FRSH

Delisted

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

50 hedge funds and large institutions have $77.3M invested in Papa Murphy's Holdings, Inc in 2016 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 13 increasing their positions, 15 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

13% less repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 15

18% less capital invested

Capital invested by funds: $93.9M → $77.3M (-$16.6M)

23% less funds holding

Funds holding: 6550 (-15)

65% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 23

99% less call options, than puts

Call options by funds: $1K | Put options by funds: $149K

Holders
50
Holders Change
-15
Holders Change %
-23.08%
% of All Funds
1.33%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
8
Increased
13
Reduced
15
Closed
23
Calls
$1K
Puts
$149K
Net Calls
-$148K
Net Calls Change
+$68K
Name Holding Trade Value Shares
Change
Change in
Stake
LEP
1
Lee Equity Partners
New York
$28.4M
WA
2
Wasatch Advisors
Utah
$14.9M -$1.03M -160,117 -6%
1WCM
3
12 West Capital Management
New York
$6.89M
Capital Research Global Investors
4
Capital Research Global Investors
California
$5.16M -$2.58M -402,000 -33%
Boston Partners
5
Boston Partners
Massachusetts
$3.79M +$257K +39,947 +7%
Vanguard Group
6
Vanguard Group
Pennsylvania
$3.58M +$1.06M +164,481 +42%
PTC
7
Petrus Trust Company
Texas
$3.55M +$321K +50,000 +10%
ACM
8
Archon Capital Management
Washington
$2.56M -$64.3K -10,000 -2%
Thrivent Financial for Lutherans
9
Thrivent Financial for Lutherans
Minnesota
$2.55M -$289K -44,910 -10%
BIT
10
BlackRock Institutional Trust
California
$1.25M +$19.5K +3,035 +2%
CC
11
Clearline Capital
New York
$475K +$473K +73,632 New
Geode Capital Management
12
Geode Capital Management
Massachusetts
$472K +$354 +55 +0.1%
Ohio Public Employees Retirement System (OPERS)
13
Ohio Public Employees Retirement System (OPERS)
Ohio
$437K
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$430K -$1.95K -304 -0.5%
Dimensional Fund Advisors
15
Dimensional Fund Advisors
Texas
$303K
Millennium Management
16
Millennium Management
New York
$194K -$17.6K -2,732 -8%
BCG
17
Barington Capital Group
New York
$194K +$193K +30,000 New
EA
18
Emerald Acquisition
Washington
$191K -$151K -23,535 -44%
GCP
19
GSA Capital Partners
United Kingdom
$190K +$190K +29,519 New
BFA
20
BlackRock Fund Advisors
California
$189K -$482 -75 -0.3%
PPA
21
Parametric Portfolio Associates
Washington
$186K -$196K -30,509 -51%
Morgan Stanley
22
Morgan Stanley
New York
$146K -$29.9K -4,654 -17%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$144K +$31.6K +4,921 +28%
Northern Trust
24
Northern Trust
Illinois
$127K +$37.5K +5,827 +42%
FPCP
25
Fort Point Capital Partners
California
$122K +$122K +18,900 New

FRSH Hedge Fund Activity: Q3 2016 in Review

50 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Papa Murphy's Holdings, Inc (FRSH) for Q3 2016, worth a combined $77.3M — down 18% from $93.9M a quarter earlier.

Sellers outnumbered buyers: 23 funds closed out of FRSH and 8 opened new positions — a net loss of 15 holders — while 15 trimmed existing stakes and 13 added.

The largest buyer was Vanguard Group, adding an estimated $1.06M. The largest seller was Gilder Gagnon Howe & Co, exiting entirely with an estimated $4.45M sold.

  • 50 institutional investors held Papa Murphy's Holdings, Inc (FRSH) as of Q3 2016, down from 65 in Q2 2016.
  • Funds reported $77.3M of Papa Murphy's Holdings, Inc stock for Q3 2016, down 18% quarter-over-quarter.
  • 8 funds opened new Papa Murphy's Holdings, Inc positions in Q3 2016 and 23 closed out, a net change of -15 holders.
  • The largest Papa Murphy's Holdings, Inc buyer in Q3 2016 was Vanguard Group, an estimated $1.06M added.
  • The largest Papa Murphy's Holdings, Inc seller in Q3 2016 was Gilder Gagnon Howe & Co, an estimated $4.45M sold.

Based on aggregated 13F filings for Q3 2016.