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1-800-Flowers.com

127 hedge funds and large institutions have $245M invested in 1-800-Flowers.com in 2015 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 52 increasing their positions, 45 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

805% more call options, than puts

Call options by funds: $190K | Put options by funds: $21K

16% more repeat investments, than reductions

Existing positions increased: 52 | Existing positions reduced: 45

2% less funds holding

Funds holding: 129127 (-2)

7% less capital invested

Capital invested by funds: $263M → $245M (-$17.8M)

10% less first-time investments, than exits

New positions opened: 18 | Existing positions closed: 20

100% less funds holding in top 10

Funds holding in top 10: 20 (-2)

Holders
127
Holders Change
-2
Holders Change %
-1.55%
% of All Funds
3.42%
Holding in Top 10
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
New
18
Increased
52
Reduced
45
Closed
20
Calls
$190K
Puts
$21K
Net Calls
+$169K
Net Calls Change
+$28K
Name Holding Trade Value Shares
Change
Change in
Stake
OAM
26
Oxford Asset Management
United Kingdom
$2.8M -$1.49M -143,729 -35%
Susquehanna International Group
27
Susquehanna International Group
Pennsylvania
$2.65M +$1.23M +118,364 +88%
Two Sigma Investments
28
Two Sigma Investments
New York
$2.63M -$1.41M -136,247 -35%
CCMH
29
Cornerstone Capital Management Holdings
New York
$2.63M +$976K +94,200 +60%
Morgan Stanley
30
Morgan Stanley
New York
$2.63M -$2.67M -257,763 -51%
Invesco
31
Invesco
Georgia
$2.46M -$1.45M -140,023 -37%
Millennium Management
32
Millennium Management
New York
$2.17M -$797K -76,939 -27%
FIM
33
Foresters Investment Management
New York
$2.13M +$2.11M +203,500 New
Two Sigma Advisers
34
Two Sigma Advisers
New York
$2.09M -$617K -59,600 -23%
BA
35
BlackRock Advisors
Delaware
$2.02M -$313K -30,191 -14%
IGIM
36
I.G. Investment Management
Manitoba, Canada
$1.96M -$5.14K -496 -0.3%
American Century Companies
37
American Century Companies
Missouri
$1.93M +$1.44M +138,762 +305%
ARTA
38
A.R.T. Advisors
New York
$1.88M +$1.86M +179,427 New
Geode Capital Management
39
Geode Capital Management
Massachusetts
$1.87M -$346K -33,417 -16%
AAM
40
ACK Asset Management
Connecticut
$1.86M +$1.84M +177,900 New
Renaissance Technologies
41
Renaissance Technologies
New York
$1.8M -$2.76M -266,100 -61%
NCCM
42
Nine Chapters Capital Management
New Jersey
$1.79M -$196K -18,900 -10%
Bank of New York Mellon
43
Bank of New York Mellon
New York
$1.71M +$11.6K +1,118 +0.7%
PAM
44
Panagora Asset Management
Massachusetts
$1.68M +$19.4K +1,872 +1%
PCM
45
Portolan Capital Management
Massachusetts
$1.58M +$375K +36,171 +31%
MHP
46
Manatuck Hill Partners
Connecticut
$1.57M +$1.55M +150,000 New
GC
47
Globeflex Capital
California
$1.39M +$138K +13,357 +11%
MAM
48
Martingale Asset Management
Massachusetts
$1.24M +$254K +24,506 +26%
PRC
49
Platte River Capital
Colorado
$1.21M -$110K -10,579 -8%
California Public Employees Retirement System
50
California Public Employees Retirement System
California
$1.2M -$700K -67,600 -37%

FLWS Hedge Fund Activity: Q2 2015 in Review

127 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in 1-800-Flowers.com (FLWS) for Q2 2015, worth a combined $245M — down 6.8% from $263M a quarter earlier.

Sellers outnumbered buyers: 20 funds closed out of FLWS and 18 opened new positions — a net loss of 2 holders — while 45 trimmed existing stakes and 52 added.

The largest buyer was McClain Value Management, adding an estimated $9.85M. The largest seller was Bogle Investment Management, exiting entirely with an estimated $5.56M sold.

  • 127 institutional investors held 1-800-Flowers.com (FLWS) as of Q2 2015, down from 129 in Q1 2015.
  • Funds reported $245M of 1-800-Flowers.com stock for Q2 2015, down 6.8% quarter-over-quarter.
  • 18 funds opened new 1-800-Flowers.com positions in Q2 2015 and 20 closed out, a net change of -2 holders.
  • The largest 1-800-Flowers.com buyer in Q2 2015 was McClain Value Management, an estimated $9.85M added.
  • The largest 1-800-Flowers.com seller in Q2 2015 was Bogle Investment Management, an estimated $5.56M sold.

Based on aggregated 13F filings for Q2 2015.