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FRSH

Papa Murphy's Holdings, Inc
FRSH

Delisted

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

44 hedge funds and large institutions have $25.7M invested in Papa Murphy's Holdings, Inc in 2017 Q1 according to their latest regulatory filings, with 13 funds opening new positions, 11 increasing their positions, 5 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

120% more repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 5

30% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 10

0% more funds holding

Funds holding: 4444 (0)

9% less capital invested

Capital invested by funds: $28.2M → $25.7M (-$2.43M)

Holders
44
Holders Change
Holders Change %
0%
% of All Funds
1.1%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
13
Increased
11
Reduced
5
Closed
10
Calls
$131K
Puts
Net Calls
+$131K
Net Calls Change
+$132K
Name Holding Trade Value Shares
Change
Change in
Stake
1WCM
1
12 West Capital Management
New York
$5.09M
Capital Research Global Investors
2
Capital Research Global Investors
California
$3.63M
Boston Partners
3
Boston Partners
Massachusetts
$2.94M +$56.6K +13,104 +2%
PTC
4
Petrus Trust Company
Texas
$2.87M +$216K +50,000 +9%
SCM
5
Signia Capital Management
Washington
$2.61M +$2.36M +547,321 New
Vanguard Group
6
Vanguard Group
Pennsylvania
$2.31M +$21.6K +5,000 +1%
BlackRock
7
BlackRock
New York
$1.17M +$1.06M +245,563 New
Two Sigma Investments
8
Two Sigma Investments
New York
$467K +$423K +97,808 New
GCP
9
GSA Capital Partners
United Kingdom
$435K +$283K +65,581 +257%
SIM
10
Spark Investment Management
New York
$423K -$117K -27,107 -23%
Renaissance Technologies
11
Renaissance Technologies
New York
$421K +$382K +88,294 New
Morgan Stanley
12
Morgan Stanley
New York
$372K +$186K +43,113 +124%
VKH
13
Virtu KCG Holdings
New York
$357K +$323K +74,853 New
CC
14
Clearline Capital
New York
$352K
Geode Capital Management
15
Geode Capital Management
Massachusetts
$351K +$1.43K +330 +0.4%
MERSOM
16
Municipal Employees' Retirement System of Michigan
Michigan
$323K
D.E. Shaw & Co
17
D.E. Shaw & Co
New York
$323K +$83.6K +19,356 +40%
Dimensional Fund Advisors
18
Dimensional Fund Advisors
Texas
$222K
Deutsche Bank
19
Deutsche Bank
Germany
$187K +$170K +39,244 New
Northern Trust
20
Northern Trust
Illinois
$110K +$12.3K +2,847 +14%
Citadel Advisors
21
Citadel Advisors
Florida
$107K +$97.4K +22,534 New
MC
22
Menta Capital
California
$90K -$3.89K -900 -5%
IF
23
IRON Financial
Illinois
$89K
California Public Employees Retirement System
24
California Public Employees Retirement System
California
$84K
Millennium Management
25
Millennium Management
New York
$79K +$71.4K +16,516 New

FRSH Hedge Fund Activity: Q1 2017 in Review

44 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Papa Murphy's Holdings, Inc (FRSH) for Q1 2017, worth a combined $25.7M — down 8.6% from $28.2M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new FRSH positions and 10 closed out — a net gain of 3 holders — while 11 added to existing stakes and 5 trimmed.

The largest buyer was Signia Capital Management, opening a new position worth an estimated $2.36M. The largest seller was Wasatch Advisors, exiting entirely with an estimated $7.98M sold.

  • 44 institutional investors held Papa Murphy's Holdings, Inc (FRSH) as of Q1 2017, unchanged from Q4 2016.
  • Funds reported $25.7M of Papa Murphy's Holdings, Inc stock for Q1 2017, down 8.6% quarter-over-quarter.
  • 13 funds opened new Papa Murphy's Holdings, Inc positions in Q1 2017 and 10 closed out, a net change of +3 holders.
  • The largest Papa Murphy's Holdings, Inc buyer in Q1 2017 was Signia Capital Management, an estimated $2.36M added.
  • The largest Papa Murphy's Holdings, Inc seller in Q1 2017 was Wasatch Advisors, an estimated $7.98M sold.

Based on aggregated 13F filings for Q1 2017.