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1-800-Flowers.com
FLWS

105 hedge funds and large institutions have $101M invested in 1-800-Flowers.com in 2013 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 42 increasing their positions, 34 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 5

24% more repeat investments, than reductions

Existing positions increased: 42 | Existing positions reduced: 34

11% more funds holding

Funds holding: 95 → 105 (+10)

20% less capital invested

Capital invested by funds: $125M → $101M (-$24.6M)

Holders
105
Holders Change
+10
Holders Change %
+10.53%
% of All Funds
3.4%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
15
Increased
42
Reduced
34
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Acadian Asset Management
Acadian Asset Management
Massachusetts
+$1.39M
2
BMCMI
Bryn Mawr Capital Management Inc
Pennsylvania
+$516K
3
BFA
BlackRock Fund Advisors
California
+$512K
4
Nordea Investment Management
Nordea Investment Management
Sweden
+$405K
5
WCM
Wedge Capital Management
North Carolina
+$392K

Top Sellers

Rank Fund Capital Flow
1
Wells Fargo
Wells Fargo
California
-$1.37M
2
EAM
Eagle Asset Management
Florida
-$1.11M
3
RA
Royce & Associates
New York
-$980K
4
MCP
Moab Capital Partners
New York
-$868K
5
TC
TFS Capital
Pennsylvania
-$764K
Name Holding Trade Value Shares
Change 		Change in
Stake
Ameriprise
26
Ameriprise
Minnesota
$1.03M +$331K +54,048 +35%
JP Morgan Chase
27
JP Morgan Chase
New York
$854K +$155K +25,311 +17%
Morgan Stanley
28
Morgan Stanley
New York
$854K +$391K +63,905 +58%
Bank of New York Mellon
29
Bank of New York Mellon
New York
$824K +$52.1K +8,505 +5%
Geode Capital Management
30
Geode Capital Management
Massachusetts
$820K +$20.6K +3,362 +2%
BA
31
BlackRock Advisors
Delaware
$802K +$290K +47,274 +41%
Goldman Sachs
32
Goldman Sachs
New York
$730K +$74.7K +12,192 +9%
TCIM
33
TIAA CREF Investment Management
New York
$723K +$60.1K +9,808 +7%
PPA
34
Parametric Portfolio Associates
Washington
$723K +$68.7K +11,221 +8%
Charles Schwab
35
Charles Schwab
California
$716K -$24.1K -3,943 -3%
SO
36
STRS Ohio
Ohio
$714K +$154K +25,100 +21%
WCM
37
Wedge Capital Management
North Carolina
$602K +$392K +63,975 +110%
Connor, Clark & Lunn Investment Management (CC&L)
38
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$594K +$390K +63,700 +119%
IGIM
39
I.G. Investment Management
Manitoba, Canada
$593K +$7.11K +1,160 +1%
RFC
40
Russell Frank Company
Washington
$567K -$3.04K -497 -0.5%
SIM
41
Spark Investment Management
New York
$519K -$61.9K -10,100 -9%
JIR
42
James Investment Research
Ohio
$455K +$46.5K +7,600 +9%
Citadel Advisors
43
Citadel Advisors
Florida
$442K -$448K -73,095 -45%
OAM
44
Oxford Asset Management
United Kingdom
$442K +$111K +18,090 +25%
BMCMI
45
Bryn Mawr Capital Management Inc
Pennsylvania
$415K +$516K +84,236 New
MAM
46
Martingale Asset Management
Massachusetts
$409K +$300K +48,941 +144%
BIM
47
Bogle Investment Management
Massachusetts
$390K +$48.7K +7,951 +11%
Jacobs Levy Equity Management
48
Jacobs Levy Equity Management
New Jersey
$390K +$152K +24,800 +46%
BIM
49
BlackRock Investment Management
Delaware
$379K +$14.7K +2,396 +3%
Two Sigma Advisers
50
Two Sigma Advisers
New York
$364K -$25.7K -4,200 -5%
1
2
3 4 5

FLWS Hedge Fund Activity: Q3 2013 in Review

105 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in 1-800-Flowers.com (FLWS) for Q3 2013, worth a combined $101M — down 20% from $125M a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new FLWS positions and 5 closed out — a net gain of 10 holders — while 42 added to existing stakes and 34 trimmed.

The largest buyer was Acadian Asset Management, adding an estimated $1.39M. The largest seller was Wells Fargo, cutting an estimated $1.37M.

  • 105 institutional investors held 1-800-Flowers.com (FLWS) as of Q3 2013, up from 95 in Q2 2013.
  • Funds reported $101M of 1-800-Flowers.com stock for Q3 2013, down 20% quarter-over-quarter.
  • 15 funds opened new 1-800-Flowers.com positions in Q3 2013 and 5 closed out, a net change of +10 holders.
  • The largest 1-800-Flowers.com buyer in Q3 2013 was Acadian Asset Management, an estimated $1.39M added.
  • The largest 1-800-Flowers.com seller in Q3 2013 was Wells Fargo, an estimated $1.37M sold.

Based on aggregated 13F filings for Q3 2013.