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1-800-Flowers.com
FLWS

111 hedge funds and large institutions have $201M invested in 1-800-Flowers.com in 2016 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 47 increasing their positions, 30 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

838% more call options, than puts

Call options by funds: $122K | Put options by funds: $13K

57% more repeat investments, than reductions

Existing positions increased: 47 | Existing positions reduced: 30

17% more capital invested

Capital invested by funds: $172M → $201M (+$29.8M)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

5% less funds holding

Funds holding: 117 → 111 (-6)

29% less first-time investments, than exits

New positions opened: 12 | Existing positions closed: 17

Holders
111
Holders Change
-6
Holders Change %
-5.13%
% of All Funds
2.96%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
12
Increased
47
Reduced
30
Closed
17
Calls
$122K
Puts
$13K
Net Calls
+$109K
Net Calls Change
+$94K

Top Buyers

Rank Fund Capital Flow
1
BCM
Beddow Capital Management
Wyoming
+$3.37M
2
Bank of New York Mellon
Bank of New York Mellon
New York
+$1.98M
3
FP
Foundry Partners
Minnesota
+$1.77M
4
SCM
SG Capital Management
Illinois
+$1.41M
5
Loomis, Sayles & Company
Loomis, Sayles & Company
Massachusetts
+$1.31M

Top Sellers

Rank Fund Capital Flow
1
Millennium Management
Millennium Management
New York
-$2.36M
2
BCM
Bridgeway Capital Management
Texas
-$2.15M
3
TC
TFS Capital
Pennsylvania
-$1.88M
4
GCP
GSA Capital Partners
United Kingdom
-$1.85M
5
SC
Skylands Capital
Wisconsin
-$864K
Name Holding Trade Value Shares
Change 		Change in
Stake
Northern Trust
26
Northern Trust
Illinois
$2.79M +$2.53K +319 +0.1%
GF
27
Gabelli Funds
New York
$2.66M – – –
CCMH
28
Cornerstone Capital Management Holdings
New York
$2.63M +$571K +72,100 +33%
BCM
29
Bridgeway Capital Management
Texas
$2.23M -$2.15M -271,600 -52%
Geode Capital Management
30
Geode Capital Management
Massachusetts
$2.01M -$70.6K -8,913 -4%
Millennium Management
31
Millennium Management
New York
$1.96M -$2.36M -297,653 -58%
CM
32
Capital Management
Virginia
$1.83M -$53.1K -6,700 -3%
IGIM
33
I.G. Investment Management
Manitoba, Canada
$1.75M +$28.1K +3,550 +2%
TCIM
34
TIAA CREF Investment Management
New York
$1.66M +$111K +14,006 +8%
Deutsche Bank
35
Deutsche Bank
Germany
$1.65M +$728K +91,810 +101%
SCM
36
SG Capital Management
Illinois
$1.61M +$1.41M +178,356 New
FQ
37
First Quadrant
California
$1.24M -$38.8K -4,900 -3%
Renaissance Technologies
38
Renaissance Technologies
New York
$1.23M +$789K +99,500 +272%
Allianz Asset Management
39
Allianz Asset Management
Germany
$1.21M +$1.07M +134,550 New
Two Sigma Investments
40
Two Sigma Investments
New York
$1.18M -$438K -55,239 -30%
CIA
41
Capital Impact Advisors
Massachusetts
$1.04M – – –
California Public Employees Retirement System
42
California Public Employees Retirement System
California
$1.04M – – –
SC
43
Skylands Capital
Wisconsin
$968K -$864K -109,000 -50%
Two Sigma Advisers
44
Two Sigma Advisers
New York
$967K +$15.1K +1,900 +2%
BIM
45
BlackRock Investment Management
Delaware
$916K +$98.2K +12,389 +14%
GCP
46
GSA Capital Partners
United Kingdom
$891K -$1.85M -233,138 -70%
NSIM
47
North Star Investment Management
Illinois
$886K +$779K +98,250 New
Morgan Stanley
48
Morgan Stanley
New York
$870K -$348K -43,917 -31%
TA
49
Teachers Advisors
New York
$787K +$155K +19,597 +29%
Goldman Sachs
50
Goldman Sachs
New York
$730K +$409K +51,577 +176%
1
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FLWS Hedge Fund Activity: Q2 2016 in Review

111 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in 1-800-Flowers.com (FLWS) for Q2 2016, worth a combined $201M — up 17% from $172M a quarter earlier.

Sellers outnumbered buyers: 17 funds closed out of FLWS and 12 opened new positions — a net loss of 5 holders — while 30 trimmed existing stakes and 47 added.

The largest buyer was Beddow Capital Management, adding an estimated $3.37M. The largest seller was Millennium Management, cutting an estimated $2.36M.

  • 111 institutional investors held 1-800-Flowers.com (FLWS) as of Q2 2016, down from 117 in Q1 2016.
  • Funds reported $201M of 1-800-Flowers.com stock for Q2 2016, up 17% quarter-over-quarter.
  • 12 funds opened new 1-800-Flowers.com positions in Q2 2016 and 17 closed out, a net change of -5 holders.
  • The largest 1-800-Flowers.com buyer in Q2 2016 was Beddow Capital Management, an estimated $3.37M added.
  • The largest 1-800-Flowers.com seller in Q2 2016 was Millennium Management, an estimated $2.36M sold.

Based on aggregated 13F filings for Q2 2016.