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FRSH

Papa Murphy's Holdings, Inc
FRSH

Delisted

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

43 hedge funds and large institutions have $26.6M invested in Papa Murphy's Holdings, Inc in 2017 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 10 increasing their positions, 12 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

3% more capital invested

Capital invested by funds: $25.7M → $26.6M (+$859K)

8% less first-time investments, than exits

New positions opened: 11 | Existing positions closed: 12

2% less funds holding

Funds holding: 4443 (-1)

17% less repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 12

71% less call options, than puts

Call options by funds: $124K | Put options by funds: $424K

Holders
43
Holders Change
-1
Holders Change %
-2.27%
% of All Funds
1.07%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
11
Increased
10
Reduced
12
Closed
12
Calls
$124K
Puts
$424K
Net Calls
-$300K
Net Calls Change
-$431K
Name Holding Trade Value Shares
Change
Change in
Stake
MFP
1
Michael F. Price
$9.04M +$10.1M +2,068,145 New
1WCM
2
12 West Capital Management
New York
$4.67M
Boston Partners
3
Boston Partners
Massachusetts
$2.58M -$130K -26,576 -4%
PTC
4
Petrus Trust Company
Texas
$2.33M -$336K -68,715 -11%
SCM
5
Signia Capital Management
Washington
$2.32M -$77.9K -15,925 -3%
BlackRock
6
BlackRock
New York
$1.2M +$139K +28,389 +12%
Vanguard Group
7
Vanguard Group
Pennsylvania
$1.18M -$1.05M -213,777 -44%
CC
8
Clearline Capital
New York
$466K +$161K +32,889 +45%
BRF
9
B. Riley Financial
California
$437K +$489K +100,000 New
Fidelity Investments
10
Fidelity Investments
Massachusetts
$361K +$405K +82,681 New
Geode Capital Management
11
Geode Capital Management
Massachusetts
$311K -$11.9K -2,425 -3%
MERSOM
12
Municipal Employees' Retirement System of Michigan
Michigan
$296K
GCP
13
GSA Capital Partners
United Kingdom
$290K -$121K -24,800 -27%
Dimensional Fund Advisors
14
Dimensional Fund Advisors
Texas
$212K +$9.12K +1,863 +4%
Susquehanna International Group
15
Susquehanna International Group
Pennsylvania
$134K +$149K +30,550 New
Northern Trust
16
Northern Trust
Illinois
$101K
VAM
17
Verity Asset Management
North Carolina
$100K +$112K +22,965 New
California Public Employees Retirement System
18
California Public Employees Retirement System
California
$77K
Wells Fargo
19
Wells Fargo
California
$68K +$16.9K +3,450 +28%
MSR
20
Main Street Research
Connecticut
$61K
IF
21
IRON Financial
Illinois
$57K -$26.9K -5,500 -30%
D.E. Shaw & Co
22
D.E. Shaw & Co
New York
$47K -$279K -56,963 -84%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$45K
BCM
24
Bridgeway Capital Management
Texas
$44K
CG
25
Cutler Group
California
$36K +$30.7K +6,271 +299%

FRSH Hedge Fund Activity: Q2 2017 in Review

43 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Papa Murphy's Holdings, Inc (FRSH) for Q2 2017, worth a combined $26.6M — up 3.3% from $25.7M a quarter earlier.

Sellers outnumbered buyers: 12 funds closed out of FRSH and 11 opened new positions — a net loss of 1 holder — while 12 trimmed existing stakes and 10 added.

The largest buyer was Michael F. Price, opening a new position worth an estimated $10.1M. The largest seller was Capital Research Global Investors, exiting entirely with an estimated $3.63M sold.

  • 43 institutional investors held Papa Murphy's Holdings, Inc (FRSH) as of Q2 2017, down from 44 in Q1 2017.
  • Funds reported $26.6M of Papa Murphy's Holdings, Inc stock for Q2 2017, up 3.3% quarter-over-quarter.
  • 11 funds opened new Papa Murphy's Holdings, Inc positions in Q2 2017 and 12 closed out, a net change of -1 holder.
  • The largest Papa Murphy's Holdings, Inc buyer in Q2 2017 was Michael F. Price, an estimated $10.1M added.
  • The largest Papa Murphy's Holdings, Inc seller in Q2 2017 was Capital Research Global Investors, an estimated $3.63M sold.

Based on aggregated 13F filings for Q2 2017.