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FRSH

Papa Murphy's Holdings, Inc
FRSH

Delisted

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

34 hedge funds and large institutions have $46.3M invested in Papa Murphy's Holdings, Inc in 2018 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 6 increasing their positions, 8 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

65% more capital invested

Capital invested by funds: $28.1M → $46.3M (+$18.3M)

3% less funds holding

Funds holding: 3534 (-1)

14% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 7

25% less repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 8

Holders
34
Holders Change
-1
Holders Change %
-2.86%
% of All Funds
0.76%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
6
Increased
6
Reduced
8
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
LEP
1
Lee Equity Partners
New York
$20.9M +$21.9M +4,398,284 New
MFP
2
Michael F. Price
$12M
SCM
3
Signia Capital Management
Washington
$5.58M +$673K +135,175 +13%
PTC
4
Petrus Trust Company
Texas
$1.71M -$430K -86,316 -19%
Vanguard Group
5
Vanguard Group
Pennsylvania
$1.62M +$116K +23,250 +7%
BlackRock
6
BlackRock
New York
$1.29M +$9.22K +1,852 +0.7%
BCM
7
Bridgeway Capital Management
Texas
$911K
FM
8
Fondren Management
Texas
$760K -$209K -42,000 -21%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$338K
Invesco
10
Invesco
Georgia
$230K +$28.3K +5,689 +13%
BC
11
Burleson & Co
California
$208K
Acadian Asset Management
12
Acadian Asset Management
Massachusetts
$128K +$24.2K +4,861 +22%
Dimensional Fund Advisors
13
Dimensional Fund Advisors
Texas
$126K -$13.4K -2,700 -9%
Northern Trust
14
Northern Trust
Illinois
$110K
Connor, Clark & Lunn Investment Management (CC&L)
15
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$104K +$109K +21,900 New
California Public Employees Retirement System
16
California Public Employees Retirement System
California
$84K
MSR
17
Main Street Research
Connecticut
$66K
Bank of New York Mellon
18
Bank of New York Mellon
New York
$49K
UBS Group
19
UBS Group
Switzerland
$33K +$17.4K +3,494 +99%
RFWA
20
RPg Family Wealth Advisory
Massachusetts
$23.8K +$24.9K +5,000 New
Morgan Stanley
21
Morgan Stanley
New York
$16K
TRCT
22
Tower Research Capital (TRC)
New York
$6K -$10.2K -2,052 -63%
AIS
23
Accurate Investment Solutions
Pennsylvania
$5K
AG
24
Advisor Group
Arizona
$5K
Royal Bank of Canada
25
Royal Bank of Canada
Ontario, Canada
$4K -$134 -27 -3%

FRSH Hedge Fund Activity: Q4 2018 in Review

34 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Papa Murphy's Holdings, Inc (FRSH) for Q4 2018, worth a combined $46.3M — up 65% from $28.1M a quarter earlier.

Sellers outnumbered buyers: 7 funds closed out of FRSH and 6 opened new positions — a net loss of 1 holder — while 8 trimmed existing stakes and 6 added.

The largest buyer was Signia Capital Management, adding an estimated $673K. The largest seller was Petrus Trust Company, cutting an estimated $430K.

  • 34 institutional investors held Papa Murphy's Holdings, Inc (FRSH) as of Q4 2018, down from 35 in Q3 2018.
  • Funds reported $46.3M of Papa Murphy's Holdings, Inc stock for Q4 2018, up 65% quarter-over-quarter.
  • 6 funds opened new Papa Murphy's Holdings, Inc positions in Q4 2018 and 7 closed out, a net change of -1 holder.
  • The largest Papa Murphy's Holdings, Inc buyer in Q4 2018 was Signia Capital Management, an estimated $673K added.
  • The largest Papa Murphy's Holdings, Inc seller in Q4 2018 was Petrus Trust Company, an estimated $430K sold.

Based on aggregated 13F filings for Q4 2018.