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FRSH

Papa Murphy's Holdings, Inc
FRSH

Delisted

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

35 hedge funds and large institutions have $32.6M invested in Papa Murphy's Holdings, Inc in 2017 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 10 increasing their positions, 11 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

22% more capital invested

Capital invested by funds: $26.6M → $32.6M (+$5.96M)

7% more call options, than puts

Call options by funds: $347K | Put options by funds: $323K

9% less repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 11

19% less funds holding

Funds holding: 4335 (-8)

80% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 10

Holders
35
Holders Change
-8
Holders Change %
-18.6%
% of All Funds
0.87%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
10
Reduced
11
Closed
10
Calls
$347K
Puts
$323K
Net Calls
+$24K
Net Calls Change
+$324K
Name Holding Trade Value Shares
Change
Change in
Stake
MFP
1
Michael F. Price
$13.8M +$1.21M +249,033 +12%
1WCM
2
12 West Capital Management
New York
$6.35M
SCM
3
Signia Capital Management
Washington
$3.25M +$74.3K +15,343 +3%
PTC
4
Petrus Trust Company
Texas
$2.88M -$231K -47,695 -9%
Vanguard Group
5
Vanguard Group
Pennsylvania
$1.68M +$57.7K +11,913 +4%
BlackRock
6
BlackRock
New York
$1.63M -$155 -32 -0%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$424K
MERSOM
8
Municipal Employees' Retirement System of Michigan
Michigan
$403K
BCM
9
Bridgeway Capital Management
Texas
$356K +$242K +49,900 +499%
CC
10
Clearline Capital
New York
$299K -$274K -56,533 -53%
Dimensional Fund Advisors
11
Dimensional Fund Advisors
Texas
$185K -$84.3K -17,407 -36%
Bank of Montreal
12
Bank of Montreal
Ontario, Canada
$180K +$126K +26,000 +619%
Millennium Management
13
Millennium Management
New York
$173K +$141K +29,133 New
Susquehanna International Group
14
Susquehanna International Group
Pennsylvania
$164K -$14.3K -2,957 -10%
Northern Trust
15
Northern Trust
Illinois
$143K +$4.09K +844 +4%
California Public Employees Retirement System
16
California Public Employees Retirement System
California
$105K
DTL
17
Dynamic Technology Lab
Singapore
$93K +$75.8K +15,655 New
MSR
18
Main Street Research
Connecticut
$83K
Bank of New York Mellon
19
Bank of New York Mellon
New York
$62K
VAM
20
Verity Asset Management
North Carolina
$58K -$60.4K -12,484 -54%
Simplex Trading
21
Simplex Trading
Illinois
$42K +$5.56K +1,149 +19%
CG
22
Cutler Group
California
$41K -$6.47K -1,336 -16%
Morgan Stanley
23
Morgan Stanley
New York
$41K +$16.8K +3,472 +102%
Wells Fargo
24
Wells Fargo
California
$36K -$45.9K -9,480 -61%
UBS Group
25
UBS Group
Switzerland
$32K +$18K +3,715 +213%

FRSH Hedge Fund Activity: Q3 2017 in Review

35 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Papa Murphy's Holdings, Inc (FRSH) for Q3 2017, worth a combined $32.6M — up 22% from $26.6M a quarter earlier.

Sellers outnumbered buyers: 10 funds closed out of FRSH and 2 opened new positions — a net loss of 8 holders — while 11 trimmed existing stakes and 10 added.

The largest buyer was Michael F. Price, adding an estimated $1.21M. The largest seller was Boston Partners, exiting entirely with an estimated $2.58M sold.

  • 35 institutional investors held Papa Murphy's Holdings, Inc (FRSH) as of Q3 2017, down from 43 in Q2 2017.
  • Funds reported $32.6M of Papa Murphy's Holdings, Inc stock for Q3 2017, up 22% quarter-over-quarter.
  • 2 funds opened new Papa Murphy's Holdings, Inc positions in Q3 2017 and 10 closed out, a net change of -8 holders.
  • The largest Papa Murphy's Holdings, Inc buyer in Q3 2017 was Michael F. Price, an estimated $1.21M added.
  • The largest Papa Murphy's Holdings, Inc seller in Q3 2017 was Boston Partners, an estimated $2.58M sold.

Based on aggregated 13F filings for Q3 2017.