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FRSH

Papa Murphy's Holdings, Inc
FRSH

Delisted

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

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38 hedge funds and large institutions have $24.5M invested in Papa Murphy's Holdings, Inc in 2018 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 10 increasing their positions, 6 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 6

0% more funds holding

Funds holding: 38 → 38 (0)

0% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 6

13% less capital invested

Capital invested by funds: $28M → $24.5M (-$3.52M)

91% less call options, than puts

Call options by funds: $11K | Put options by funds: $125K

Holders
38
Holders Change
–
Holders Change %
0%
% of All Funds
0.87%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
6
Increased
10
Reduced
6
Closed
6
Calls
$11K
Puts
$125K
Net Calls
-$114K
Net Calls Change
-$336K

Top Buyers

Rank Fund Capital Flow
1
MFP
Michael F. Price
+$1.12M
2
SCM
Signia Capital Management
Washington
+$458K
3
FM
Fondren Management
Texas
+$246K
4
Invesco
Invesco
Georgia
+$213K
5
Macquarie Group
Macquarie Group
Australia
+$92.3K

Top Sellers

Rank Fund Capital Flow
1
Goldman Sachs
Goldman Sachs
New York
-$2.58M
2
Two Sigma Investments
Two Sigma Investments
New York
-$248K
3
SIM
Spark Investment Management
New York
-$100K
4
Bank of Montreal
Bank of Montreal
Ontario, Canada
-$78.6K
5
Morgan Stanley
Morgan Stanley
New York
-$75.5K
Name Holding Trade Value Shares
Change 		Change in
Stake
MFP
1
Michael F. Price
$12.3M +$1.12M +214,191 +9%
SCM
2
Signia Capital Management
Washington
$3.06M +$458K +87,400 +16%
PTC
3
Petrus Trust Company
Texas
$2.3M – – –
Vanguard Group
4
Vanguard Group
Pennsylvania
$1.53M +$68.6K +13,084 +4%
BlackRock
5
BlackRock
New York
$1.33M -$17.3K -3,305 -1%
FM
6
Fondren Management
Texas
$982K +$246K +47,000 +30%
BCM
7
Bridgeway Capital Management
Texas
$932K – – –
Geode Capital Management
8
Geode Capital Management
Massachusetts
$346K – – –
Millennium Management
9
Millennium Management
New York
$338K +$49K +9,344 +16%
Invesco
10
Invesco
Georgia
$198K +$213K +40,707 New
BC
11
Burleson & Co
California
$188K – – –
Dimensional Fund Advisors
12
Dimensional Fund Advisors
Texas
$142K – – –
Northern Trust
13
Northern Trust
Illinois
$120K – – –
California Public Employees Retirement System
14
California Public Employees Retirement System
California
$86K – – –
Macquarie Group
15
Macquarie Group
Australia
$86K +$92.3K +17,600 New
MSR
16
Main Street Research
Connecticut
$68K – – –
Goldman Sachs
17
Goldman Sachs
New York
$61K -$2.58M -491,871 -97%
D.E. Shaw & Co
18
D.E. Shaw & Co
New York
$54K +$57.7K +11,014 New
Bank of Montreal
19
Bank of Montreal
Ontario, Canada
$53K -$78.6K -15,000 -58%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$50K -$4.2K -802 -7%
Morgan Stanley
21
Morgan Stanley
New York
$48K -$75.5K -14,399 -59%
Wells Fargo
22
Wells Fargo
California
$33K +$2.1K +400 +6%
RFWA
23
RPg Family Wealth Advisory
Massachusetts
$24.3K +$26.2K +5,000 New
Simplex Trading
24
Simplex Trading
Illinois
$24K +$5.02K +958 +23%
UBS Group
25
UBS Group
Switzerland
$22K +$16K +3,056 +235%
1
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FRSH Hedge Fund Activity: Q1 2018 in Review

38 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Papa Murphy's Holdings, Inc (FRSH) for Q1 2018, worth a combined $24.5M — down 13% from $28M a quarter earlier.

Fund positioning in FRSH was balanced in Q1 2018: 6 funds opened new positions, 6 closed out, 10 added to existing stakes and 6 trimmed.

The largest buyer was Michael F. Price, adding an estimated $1.12M. The largest seller was Goldman Sachs, cutting an estimated $2.58M.

  • 38 institutional investors held Papa Murphy's Holdings, Inc (FRSH) as of Q1 2018, unchanged from Q4 2017.
  • Funds reported $24.5M of Papa Murphy's Holdings, Inc stock for Q1 2018, down 13% quarter-over-quarter.
  • 6 funds opened new Papa Murphy's Holdings, Inc positions in Q1 2018 and 6 closed out, a net change of 0 holders.
  • The largest Papa Murphy's Holdings, Inc buyer in Q1 2018 was Michael F. Price, an estimated $1.12M added.
  • The largest Papa Murphy's Holdings, Inc seller in Q1 2018 was Goldman Sachs, an estimated $2.58M sold.

Based on aggregated 13F filings for Q1 2018.