We are live on ! Find out more
FRSH

Papa Murphy's Holdings, Inc
FRSH

Delisted

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

44 hedge funds and large institutions have $28.2M invested in Papa Murphy's Holdings, Inc in 2016 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 14 increasing their positions, 12 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

17% more repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 12

12% less funds holding

Funds holding: 5044 (-6)

44% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 9

64% less capital invested

Capital invested by funds: $77.3M → $28.2M (-$49.1M)

100% less funds holding in top 10

Funds holding in top 10: 20 (-2)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $1K

Holders
44
Holders Change
-6
Holders Change %
-12%
% of All Funds
1.1%
Holding in Top 10
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
New
5
Increased
14
Reduced
12
Closed
9
Calls
Puts
$1K
Net Calls
-$1K
Net Calls Change
+$147K
Name Holding Trade Value Shares
Change
Change in
Stake
WA
1
Wasatch Advisors
Utah
$7.98M -$2.13M -422,177 -18%
1WCM
2
12 West Capital Management
New York
$4.51M
Capital Research Global Investors
3
Capital Research Global Investors
California
$3.21M -$194K -38,503 -5%
Boston Partners
4
Boston Partners
Massachusetts
$2.55M +$82.2K +16,277 +3%
PTC
5
Petrus Trust Company
Texas
$2.33M
Vanguard Group
6
Vanguard Group
Pennsylvania
$2.02M -$386K -76,334 -14%
Thrivent Financial for Lutherans
7
Thrivent Financial for Lutherans
Minnesota
$957K -$851K -168,430 -43%
BIT
8
BlackRock Institutional Trust
California
$859K +$50.2K +9,942 +5%
SIM
9
Spark Investment Management
New York
$489K +$585K +115,900 New
CC
10
Clearline Capital
New York
$312K +$1.01K +200 +0.3%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$309K +$1.11K +220 +0.3%
MERSOM
12
Municipal Employees' Retirement System of Michigan
Michigan
$286K +$342K +67,690 New
Ohio Public Employees Retirement System (OPERS)
13
Ohio Public Employees Retirement System (OPERS)
Ohio
$282K
D.E. Shaw & Co
14
D.E. Shaw & Co
New York
$204K +$186K +36,926 +322%
Dimensional Fund Advisors
15
Dimensional Fund Advisors
Texas
$197K -$2.27K -450 -1%
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$184K -$117K -23,078 -35%
BFA
17
BlackRock Fund Advisors
California
$160K +$43.4K +8,590 +29%
Morgan Stanley
18
Morgan Stanley
New York
$147K +$62.1K +12,306 +54%
BCG
19
Barington Capital Group
New York
$127K
PPA
20
Parametric Portfolio Associates
Washington
$121K -$909 -180 -0.6%
CLOS
21
Compagnie Lombard Odier SCmA
Switzerland
$114K +$69.2K +13,700 +102%
GCP
22
GSA Capital Partners
United Kingdom
$108K -$20.2K -4,000 -14%
Russell Investments Group
23
Russell Investments Group
United Kingdom
$103K +$119K +23,535 New
FPCP
24
Fort Point Capital Partners
California
$94K +$14.1K +2,800 +15%
Northern Trust
25
Northern Trust
Illinois
$86K +$2.96K +586 +3%

FRSH Hedge Fund Activity: Q4 2016 in Review

44 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Papa Murphy's Holdings, Inc (FRSH) for Q4 2016, worth a combined $28.2M — down 64% from $77.3M a quarter earlier.

Sellers outnumbered buyers: 9 funds closed out of FRSH and 5 opened new positions — a net loss of 4 holders — while 12 trimmed existing stakes and 14 added.

The largest buyer was Spark Investment Management, opening a new position worth an estimated $585K. The largest seller was Archon Capital Management, exiting entirely with an estimated $2.56M sold.

  • 44 institutional investors held Papa Murphy's Holdings, Inc (FRSH) as of Q4 2016, down from 50 in Q3 2016.
  • Funds reported $28.2M of Papa Murphy's Holdings, Inc stock for Q4 2016, down 64% quarter-over-quarter.
  • 5 funds opened new Papa Murphy's Holdings, Inc positions in Q4 2016 and 9 closed out, a net change of -4 holders.
  • The largest Papa Murphy's Holdings, Inc buyer in Q4 2016 was Spark Investment Management, an estimated $585K added.
  • The largest Papa Murphy's Holdings, Inc seller in Q4 2016 was Archon Capital Management, an estimated $2.56M sold.

Based on aggregated 13F filings for Q4 2016.