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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 $28.1M invested in Papa Murphy's Holdings, Inc in 2018 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 9 increasing their positions, 12 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding

Funds holding: 3535 (0)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0% more first-time investments, than exits

New positions opened: 2 | Existing positions closed: 2

6% less capital invested

Capital invested by funds: $30M → $28.1M (-$1.94M)

25% less repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 12

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $25K

Holders
35
Holders Change
Holders Change %
0%
% of All Funds
0.8%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
2
Increased
9
Reduced
12
Closed
2
Calls
Puts
$25K
Net Calls
-$25K
Net Calls Change
+$46K
Name Holding Trade Value Shares
Change
Change in
Stake
MFP
1
Michael F. Price
$13.1M
SCM
2
Signia Capital Management
Washington
$5.39M -$29.7K -5,587 -0.5%
PTC
3
Petrus Trust Company
Texas
$2.32M -$36.4K -6,861 -2%
Vanguard Group
4
Vanguard Group
Pennsylvania
$1.65M +$13.6K +2,569 +0.8%
BlackRock
5
BlackRock
New York
$1.4M +$8.79K +1,654 +0.6%
FM
6
Fondren Management
Texas
$1.05M
BCM
7
Bridgeway Capital Management
Texas
$995K +$515 +97 +0.1%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$370K
Millennium Management
9
Millennium Management
New York
$251K -$144K -27,135 -36%
B
10
Bailard
California
$233K +$238K +44,800 New
Invesco
11
Invesco
Georgia
$222K -$1.43K -269 -0.6%
BC
12
Burleson & Co
California
$201K
Dimensional Fund Advisors
13
Dimensional Fund Advisors
Texas
$152K
Northern Trust
14
Northern Trust
Illinois
$120K -$10.9K -2,060 -8%
Acadian Asset Management
15
Acadian Asset Management
Massachusetts
$114K +$53.5K +10,073 +84%
SIM
16
Spark Investment Management
New York
$111K +$47.3K +8,900 +71%
California Public Employees Retirement System
17
California Public Employees Retirement System
California
$91K
MSR
18
Main Street Research
Connecticut
$73K
Bank of New York Mellon
19
Bank of New York Mellon
New York
$54K
Macquarie Group
20
Macquarie Group
Australia
$23K -$51.9K -9,780 -69%
UBS Group
21
UBS Group
Switzerland
$19K -$935 -176 -5%
Morgan Stanley
22
Morgan Stanley
New York
$18K -$35.7K -6,729 -66%
TRCT
23
Tower Research Capital (TRC)
New York
$17K -$37.4K -7,040 -68%
Bank of America
24
Bank of America
North Carolina
$13K +$13K +2,447 New
PNC Financial Services Group
25
PNC Financial Services Group
Pennsylvania
$10K -$10.6K -2,000 -50%

FRSH Hedge Fund Activity: Q3 2018 in Review

35 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Papa Murphy's Holdings, Inc (FRSH) for Q3 2018, worth a combined $28.1M — down 6.5% from $30M a quarter earlier.

Fund positioning in FRSH was balanced in Q3 2018: 2 funds opened new positions, 2 closed out, 9 added to existing stakes and 12 trimmed.

The largest buyer was Bailard, opening a new position worth an estimated $238K. The largest seller was Millennium Management, cutting an estimated $144K.

  • 35 institutional investors held Papa Murphy's Holdings, Inc (FRSH) as of Q3 2018, unchanged from Q2 2018.
  • Funds reported $28.1M of Papa Murphy's Holdings, Inc stock for Q3 2018, down 6.5% quarter-over-quarter.
  • 2 funds opened new Papa Murphy's Holdings, Inc positions in Q3 2018 and 2 closed out, a net change of 0 holders.
  • The largest Papa Murphy's Holdings, Inc buyer in Q3 2018 was Bailard, an estimated $238K added.
  • The largest Papa Murphy's Holdings, Inc seller in Q3 2018 was Millennium Management, an estimated $144K sold.

Based on aggregated 13F filings for Q3 2018.