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1-800-Flowers.com

129 hedge funds and large institutions have $263M invested in 1-800-Flowers.com in 2015 Q1 according to their latest regulatory filings, with 42 funds opening new positions, 49 increasing their positions, 31 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

110% more first-time investments, than exits

New positions opened: 42 | Existing positions closed: 20

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

87% more call options, than puts

Call options by funds: $304K | Put options by funds: $163K

58% more repeat investments, than reductions

Existing positions increased: 49 | Existing positions reduced: 31

58% more capital invested

Capital invested by funds: $167M → $263M (+$96.6M)

21% more funds holding

Funds holding: 107129 (+22)

Holders
129
Holders Change
+22
Holders Change %
+20.56%
% of All Funds
3.44%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
42
Increased
49
Reduced
31
Closed
20
Calls
$304K
Puts
$163K
Net Calls
+$141K
Net Calls Change
+$96K
Name Holding Trade Value Shares
Change
Change in
Stake
BCM
26
Bridgeway Capital Management
Texas
$3.08M +$1.32M +129,900 +99%
Two Sigma Advisers
27
Two Sigma Advisers
New York
$3.07M +$1.41M +138,600 +115%
Connor, Clark & Lunn Investment Management (CC&L)
28
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$2.86M +$1.08M +106,300 +79%
PP
29
PDT Partners
New York
$2.81M +$2.14M +210,303 +776%
TCIM
30
TIAA CREF Investment Management
New York
$2.68M +$418K +41,064 +22%
BA
31
BlackRock Advisors
Delaware
$2.64M +$378K +37,129 +20%
Geode Capital Management
32
Geode Capital Management
Massachusetts
$2.51M +$367K +35,976 +20%
MVM
33
McClain Value Management
Connecticut
$2.49M -$1.17M -114,354 -35%
NCCM
34
Nine Chapters Capital Management
New Jersey
$2.25M +$1.07M +104,700 +122%
Deutsche Bank
35
Deutsche Bank
Germany
$2.22M +$1.69M +165,476 +737%
IGIM
36
I.G. Investment Management
Manitoba, Canada
$2.22M -$26.2K -2,575 -1%
Acadian Asset Management
37
Acadian Asset Management
Massachusetts
$2.21M -$29.5K -2,899 -2%
MC
38
Menta Capital
California
$2.11M +$574K +56,300 +46%
Bank of New York Mellon
39
Bank of New York Mellon
New York
$1.92M +$60.3K +5,914 +4%
PAM
40
Panagora Asset Management
Massachusetts
$1.88M -$333K -32,639 -17%
CCMH
41
Cornerstone Capital Management Holdings
New York
$1.86M +$29.5K +2,900 +2%
Citadel Advisors
42
Citadel Advisors
Florida
$1.73M +$1.49M +146,087 New
RFC
43
Russell Frank Company
Washington
$1.69M -$296K -29,061 -17%
Susquehanna International Group
44
Susquehanna International Group
Pennsylvania
$1.6M +$1.24M +121,353 +895%
TC
45
TFS Capital
Pennsylvania
$1.5M +$644K +63,169 +100%
PRC
46
Platte River Capital
Colorado
$1.49M -$257K -25,250 -17%
GC
47
Globeflex Capital
California
$1.42M -$129K -12,698 -10%
PPA
48
Parametric Portfolio Associates
Washington
$1.37M +$60K +5,891 +5%
PCM
49
Portolan Capital Management
Massachusetts
$1.36M +$1.17M +115,053 New
California Public Employees Retirement System
50
California Public Employees Retirement System
California
$1.31M

FLWS Hedge Fund Activity: Q1 2015 in Review

129 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in 1-800-Flowers.com (FLWS) for Q1 2015, worth a combined $263M — up 58% from $167M a quarter earlier.

Buyers outnumbered sellers: 42 funds opened new FLWS positions and 20 closed out — a net gain of 22 holders — while 49 added to existing stakes and 31 trimmed.

The largest buyer was Numeric Investors, adding an estimated $14.3M. The largest seller was Raging Capital Management, exiting entirely with an estimated $25M sold.

  • 129 institutional investors held 1-800-Flowers.com (FLWS) as of Q1 2015, up from 107 in Q4 2014.
  • Funds reported $263M of 1-800-Flowers.com stock for Q1 2015, up 58% quarter-over-quarter.
  • 42 funds opened new 1-800-Flowers.com positions in Q1 2015 and 20 closed out, a net change of +22 holders.
  • The largest 1-800-Flowers.com buyer in Q1 2015 was Numeric Investors, an estimated $14.3M added.
  • The largest 1-800-Flowers.com seller in Q1 2015 was Raging Capital Management, an estimated $25M sold.

Based on aggregated 13F filings for Q1 2015.