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1-800-Flowers.com
FLWS

117 hedge funds and large institutions have $172M invested in 1-800-Flowers.com in 2016 Q1 according to their latest regulatory filings, with 23 funds opening new positions, 44 increasing their positions, 29 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

52% more repeat investments, than reductions

Existing positions increased: 44 | Existing positions reduced: 29

35% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 17

15% more capital invested

Capital invested by funds: $150M → $172M (+$21.9M)

5% more funds holding

Funds holding: 111 → 117 (+6)

9% more call options, than puts

Call options by funds: $175K | Put options by funds: $160K

Holders
117
Holders Change
+6
Holders Change %
+5.41%
% of All Funds
3.12%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
23
Increased
44
Reduced
29
Closed
17
Calls
$175K
Puts
$160K
Net Calls
+$15K
Net Calls Change
+$134K

Top Buyers

Rank Fund Capital Flow
1
Loomis, Sayles & Company
Loomis, Sayles & Company
Massachusetts
+$6.15M
2
Millennium Management
Millennium Management
New York
+$3.86M
3
NC
Northpointe Capital
Michigan
+$3M
4
BCM
Beddow Capital Management
Wyoming
+$2.59M
5
Prudential Financial
Prudential Financial
New Jersey
+$2.26M

Top Sellers

Rank Fund Capital Flow
1
MVM
McClain Value Management
Connecticut
-$6.86M
2
HAI
Hennessy Advisors Inc
California
-$3.52M
3
PCM
Portolan Capital Management
Massachusetts
-$3.52M
4
PWAM
Park West Asset Management
California
-$2.56M
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$942K
Name Holding Trade Value Shares
Change 		Change in
Stake
PCM
26
Portolan Capital Management
Massachusetts
$2.33M -$3.52M -469,868 -61%
GF
27
Gabelli Funds
New York
$2.33M – – –
SCM
28
Suffolk Capital Management
New York
$2.25M -$143K -19,031 -6%
TC
29
TFS Capital
Pennsylvania
$1.88M +$1.79M +238,728 New
CCMH
30
Cornerstone Capital Management Holdings
New York
$1.73M +$532K +71,000 +48%
SC
31
Skylands Capital
Wisconsin
$1.7M +$1.62M +216,300 New
CM
32
Capital Management
Virginia
$1.65M +$132K +17,630 +9%
IGIM
33
I.G. Investment Management
Manitoba, Canada
$1.5M -$6.32K -843 -0.4%
Two Sigma Investments
34
Two Sigma Investments
New York
$1.47M +$880K +117,488 +172%
TCIM
35
TIAA CREF Investment Management
New York
$1.34M -$135K -18,000 -10%
FQ
36
First Quadrant
California
$1.12M +$658K +87,800 +163%
Bank of New York Mellon
37
Bank of New York Mellon
New York
$1.11M +$57K +7,615 +6%
Morgan Stanley
38
Morgan Stanley
New York
$1.11M -$573K -76,539 -35%
CIA
39
Capital Impact Advisors
Massachusetts
$910K +$240K +32,000 +38%
California Public Employees Retirement System
40
California Public Employees Retirement System
California
$906K – – –
FP
41
Foundry Partners
Minnesota
$892K +$848K +113,215 New
GAM
42
Gotham Asset Management
New York
$891K +$847K +113,082 New
Two Sigma Advisers
43
Two Sigma Advisers
New York
$830K +$427K +57,000 +118%
PPA
44
Parametric Portfolio Associates
Washington
$827K +$18.9K +2,527 +2%
LPL Financial
45
LPL Financial
California
$788K -$103K -13,720 -12%
HCM
46
Highbridge Capital Management
New York
$776K +$290K +38,689 +65%
SCA
47
Secor Capital Advisors
New York
$762K +$725K +96,740 New
Deutsche Bank
48
Deutsche Bank
Germany
$718K +$390K +52,119 +133%
BIM
49
BlackRock Investment Management
Delaware
$702K +$14.1K +1,881 +2%
HHC
50
Hutchin Hill Capital
New York
$684K +$650K +86,800 New
1
2
3 4 5

FLWS Hedge Fund Activity: Q1 2016 in Review

117 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in 1-800-Flowers.com (FLWS) for Q1 2016, worth a combined $172M — up 15% from $150M a quarter earlier.

Buyers outnumbered sellers: 23 funds opened new FLWS positions and 17 closed out — a net gain of 6 holders — while 44 added to existing stakes and 29 trimmed.

The largest buyer was Loomis, Sayles & Company, opening a new position worth an estimated $6.15M. The largest seller was McClain Value Management, cutting an estimated $6.86M.

  • 117 institutional investors held 1-800-Flowers.com (FLWS) as of Q1 2016, up from 111 in Q4 2015.
  • Funds reported $172M of 1-800-Flowers.com stock for Q1 2016, up 15% quarter-over-quarter.
  • 23 funds opened new 1-800-Flowers.com positions in Q1 2016 and 17 closed out, a net change of +6 holders.
  • The largest 1-800-Flowers.com buyer in Q1 2016 was Loomis, Sayles & Company, an estimated $6.15M added.
  • The largest 1-800-Flowers.com seller in Q1 2016 was McClain Value Management, an estimated $6.86M sold.

Based on aggregated 13F filings for Q1 2016.