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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 $30M invested in Papa Murphy's Holdings, Inc in 2018 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 7 increasing their positions, 9 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

23% more capital invested

Capital invested by funds: $24.5M → $30M (+$5.56M)

8% less funds holding

Funds holding: 3835 (-3)

22% less repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 9

50% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 6

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $71K

Holders
35
Holders Change
-3
Holders Change %
-7.89%
% of All Funds
0.8%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
3
Increased
7
Reduced
9
Closed
6
Calls
Puts
$71K
Net Calls
-$71K
Net Calls Change
+$43K
Name Holding Trade Value Shares
Change
Change in
Stake
MFP
1
Michael F. Price
$14M
SCM
2
Signia Capital Management
Washington
$5.8M +$2.19M +415,442 +66%
PTC
3
Petrus Trust Company
Texas
$2.52M -$107K -20,192 -4%
Vanguard Group
4
Vanguard Group
Pennsylvania
$1.75M -$528 -100 -0%
BlackRock
5
BlackRock
New York
$1.49M -$24.3K -4,613 -2%
FM
6
Fondren Management
Texas
$1.12M
BCM
7
Bridgeway Capital Management
Texas
$1.06M
Millennium Management
8
Millennium Management
New York
$419K +$31.6K +5,996 +9%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$395K
Invesco
10
Invesco
Georgia
$239K +$12.1K +2,283 +6%
BC
11
Burleson & Co
California
$215K
Dimensional Fund Advisors
12
Dimensional Fund Advisors
Texas
$162K
Northern Trust
13
Northern Trust
Illinois
$139K +$1.9K +360 +1%
California Public Employees Retirement System
14
California Public Employees Retirement System
California
$98K
Macquarie Group
15
Macquarie Group
Australia
$79K -$17.8K -3,373 -19%
MSR
16
Main Street Research
Connecticut
$78K
SIM
17
Spark Investment Management
New York
$69K +$66K +12,500 New
Acadian Asset Management
18
Acadian Asset Management
Massachusetts
$67K +$63.3K +11,997 New
Bank of New York Mellon
19
Bank of New York Mellon
New York
$58K
TRCT
20
Tower Research Capital (TRC)
New York
$57K +$54.3K +10,285 +29,386%
Morgan Stanley
21
Morgan Stanley
New York
$56K +$1.43K +270 +3%
PNC Financial Services Group
22
PNC Financial Services Group
Pennsylvania
$22K
UBS Group
23
UBS Group
Switzerland
$21K -$3.37K -638 -15%
Wells Fargo
24
Wells Fargo
California
$13K -$23.8K -4,500 -65%
Simplex Trading
25
Simplex Trading
Illinois
$7K -$19.3K -3,658 -72%

FRSH Hedge Fund Activity: Q2 2018 in Review

35 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Papa Murphy's Holdings, Inc (FRSH) for Q2 2018, worth a combined $30M — up 23% from $24.5M a quarter earlier.

Sellers outnumbered buyers: 6 funds closed out of FRSH and 3 opened new positions — a net loss of 3 holders — while 9 trimmed existing stakes and 7 added.

The largest buyer was Signia Capital Management, adding an estimated $2.19M. The largest seller was Petrus Trust Company, cutting an estimated $107K.

  • 35 institutional investors held Papa Murphy's Holdings, Inc (FRSH) as of Q2 2018, down from 38 in Q1 2018.
  • Funds reported $30M of Papa Murphy's Holdings, Inc stock for Q2 2018, up 23% quarter-over-quarter.
  • 3 funds opened new Papa Murphy's Holdings, Inc positions in Q2 2018 and 6 closed out, a net change of -3 holders.
  • The largest Papa Murphy's Holdings, Inc buyer in Q2 2018 was Signia Capital Management, an estimated $2.19M added.
  • The largest Papa Murphy's Holdings, Inc seller in Q2 2018 was Petrus Trust Company, an estimated $107K sold.

Based on aggregated 13F filings for Q2 2018.