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FRSH

Papa Murphy's Holdings, Inc
FRSH

Delisted

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

30 hedge funds and large institutions have $27.7M invested in Papa Murphy's Holdings, Inc in 2019 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 7 increasing their positions, 7 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 7

12% less funds holding

Funds holding: 3430 (-4)

40% less capital invested

Capital invested by funds: $46.3M → $27.7M (-$18.7M)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

60% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 5

Holders
30
Holders Change
-4
Holders Change %
-11.76%
% of All Funds
0.65%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
2
Increased
7
Reduced
7
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
MFP
1
Michael F. Price
$13.3M
SCM
2
Signia Capital Management
Washington
$5.89M -$265K -50,346 -4%
Vanguard Group
3
Vanguard Group
Pennsylvania
$1.94M +$154K +29,372 +9%
BlackRock
4
BlackRock
New York
$1.43M +$1.39K +264 +0.1%
BCM
5
Bridgeway Capital Management
Texas
$1.08M +$78.9K +15,000 +8%
PTC
6
Petrus Trust Company
Texas
$1.05M -$841K -159,946 -44%
FM
7
Fondren Management
Texas
$846K +$7.27K +1,383 +0.9%
BRF
8
B. Riley Financial
California
$655K +$657K +125,000 New
Geode Capital Management
9
Geode Capital Management
Massachusetts
$373K
BC
10
Burleson & Co
California
$250K
Dimensional Fund Advisors
11
Dimensional Fund Advisors
Texas
$139K
Northern Trust
12
Northern Trust
Illinois
$120K -$573 -109 -0.5%
Connor, Clark & Lunn Investment Management (CC&L)
13
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$107K -$8.15K -1,550 -7%
Arrowstreet Capital
14
Arrowstreet Capital
Massachusetts
$93K +$93.1K +17,700 New
California Public Employees Retirement System
15
California Public Employees Retirement System
California
$92K
Acadian Asset Management
16
Acadian Asset Management
Massachusetts
$74K -$67.1K -12,762 -47%
MSR
17
Main Street Research
Connecticut
$73K
Bank of New York Mellon
18
Bank of New York Mellon
New York
$53K -$1.59K -303 -3%
TRCT
19
Tower Research Capital (TRC)
New York
$47K +$41.5K +7,888 +642%
RFWA
20
RPg Family Wealth Advisory
Massachusetts
$26.2K
Morgan Stanley
21
Morgan Stanley
New York
$24K +$5.86K +1,115 +33%
UBS Group
22
UBS Group
Switzerland
$14K -$23.3K -4,439 -63%
AIS
23
Accurate Investment Solutions
Pennsylvania
$6K
AG
24
Advisor Group
Arizona
$5K
Royal Bank of Canada
25
Royal Bank of Canada
Ontario, Canada
$4K

FRSH Hedge Fund Activity: Q1 2019 in Review

30 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Papa Murphy's Holdings, Inc (FRSH) for Q1 2019, worth a combined $27.7M — down 40% from $46.3M a quarter earlier.

Sellers outnumbered buyers: 5 funds closed out of FRSH and 2 opened new positions — a net loss of 3 holders — while 7 trimmed existing stakes and 7 added.

The largest buyer was B. Riley Financial, opening a new position worth an estimated $657K. The largest seller was Petrus Trust Company, cutting an estimated $841K.

  • 30 institutional investors held Papa Murphy's Holdings, Inc (FRSH) as of Q1 2019, down from 34 in Q4 2018.
  • Funds reported $27.7M of Papa Murphy's Holdings, Inc stock for Q1 2019, down 40% quarter-over-quarter.
  • 2 funds opened new Papa Murphy's Holdings, Inc positions in Q1 2019 and 5 closed out, a net change of -3 holders.
  • The largest Papa Murphy's Holdings, Inc buyer in Q1 2019 was B. Riley Financial, an estimated $657K added.
  • The largest Papa Murphy's Holdings, Inc seller in Q1 2019 was Petrus Trust Company, an estimated $841K sold.

Based on aggregated 13F filings for Q1 2019.