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1-800-Flowers.com
FLWS

94 hedge funds and large institutions have $119M invested in 1-800-Flowers.com in 2014 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 23 increasing their positions, 47 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

8% more capital invested

Capital invested by funds: $110M → $119M (+$9.12M)

7% less funds holding

Funds holding: 101 → 94 (-7)

50% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 14

51% less repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 47

Holders
94
Holders Change
-7
Holders Change %
-6.93%
% of All Funds
2.7%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
7
Increased
23
Reduced
47
Closed
14
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
RCM
Raging Capital Management
New Jersey
+$13.2M
2
WMSA
Weiss Multi-Strategy Advisers
New York
+$3.25M
3
CCP
Centaur Capital Partners
Texas
+$1.12M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$395K
5
MVM
McClain Value Management
Connecticut
+$205K

Top Sellers

Rank Fund Capital Flow
1
Acadian Asset Management
Acadian Asset Management
Massachusetts
-$2.55M
2
Citadel Advisors
Citadel Advisors
Florida
-$1.4M
3
Renaissance Technologies
Renaissance Technologies
New York
-$1.02M
4
EBIM
Eagle Boston Investment Management
Massachusetts
-$803K
5
PAM
Panagora Asset Management
Massachusetts
-$781K
Name Holding Trade Value Shares
Change 		Change in
Stake
PPA
26
Parametric Portfolio Associates
Washington
$856K +$2.01K +358 +0.2%
TCIM
27
TIAA CREF Investment Management
New York
$760K +$38.7K +6,900 +6%
BCM
28
Bridgeway Capital Management
Texas
$757K -$5.33K -950 -0.7%
Two Sigma Investments
29
Two Sigma Investments
New York
$747K +$66.8K +11,909 +10%
Two Sigma Advisers
30
Two Sigma Advisers
New York
$734K -$1.68K -300 -0.2%
Connor, Clark & Lunn Investment Management (CC&L)
31
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$731K -$252K -44,900 -28%
SO
32
STRS Ohio
Ohio
$666K -$50.2K -8,948 -7%
WCM
33
Wedge Capital Management
North Carolina
$660K -$56.7K -10,100 -8%
MERSOM
34
Municipal Employees' Retirement System of Michigan
Michigan
$628K – – –
Morgan Stanley
35
Morgan Stanley
New York
$541K -$243K -43,245 -32%
EVC
36
Eidelman Virant Capital
Missouri
$534K -$449K -80,000 -47%
AI
37
Analytic Investors
California
$526K – – –
BIM
38
BlackRock Investment Management
Delaware
$479K +$48.7K +8,687 +12%
Renaissance Technologies
39
Renaissance Technologies
New York
$335K -$1.02M -181,231 -76%
Citadel Advisors
40
Citadel Advisors
Florida
$329K -$1.4M -249,415 -81%
FQ
41
First Quadrant
California
$315K -$12.3K -2,200 -4%
BMCMI
42
Bryn Mawr Capital Management Inc
Pennsylvania
$306K +$125K +22,319 +74%
Charles Schwab
43
Charles Schwab
California
$293K -$1.79K -320 -0.6%
OAM
44
Oxford Asset Management
United Kingdom
$286K -$274K -48,806 -50%
Millennium Management
45
Millennium Management
New York
$279K -$56.8K -10,132 -17%
California State Teachers Retirement System (CalSTRS)
46
California State Teachers Retirement System (CalSTRS)
California
$263K -$6.17K -1,100 -2%
Invesco
47
Invesco
Georgia
$239K +$54.7K +9,741 +31%
GF
48
Gerstein Fisher
New York
$228K – – –
Deutsche Bank
49
Deutsche Bank
Germany
$223K +$107K +19,034 +97%
State Board of Administration of Florida Retirement System
50
State Board of Administration of Florida Retirement System
Florida
$221K – – –
1
2
3 4 5

FLWS Hedge Fund Activity: Q2 2014 in Review

94 of the 3,480 institutional investors tracked by Wall St. Rank reported a position in 1-800-Flowers.com (FLWS) for Q2 2014, worth a combined $119M — up 8.3% from $110M a quarter earlier.

Sellers outnumbered buyers: 14 funds closed out of FLWS and 7 opened new positions — a net loss of 7 holders — while 47 trimmed existing stakes and 23 added.

The largest buyer was Raging Capital Management, adding an estimated $13.2M. The largest seller was Acadian Asset Management, cutting an estimated $2.55M.

  • 94 institutional investors held 1-800-Flowers.com (FLWS) as of Q2 2014, down from 101 in Q1 2014.
  • Funds reported $119M of 1-800-Flowers.com stock for Q2 2014, up 8.3% quarter-over-quarter.
  • 7 funds opened new 1-800-Flowers.com positions in Q2 2014 and 14 closed out, a net change of -7 holders.
  • The largest 1-800-Flowers.com buyer in Q2 2014 was Raging Capital Management, an estimated $13.2M added.
  • The largest 1-800-Flowers.com seller in Q2 2014 was Acadian Asset Management, an estimated $2.55M sold.

Based on aggregated 13F filings for Q2 2014.