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1-800-Flowers.com
FLWS

107 hedge funds and large institutions have $199M invested in 1-800-Flowers.com in 2016 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 36 increasing their positions, 38 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

14,000% more call options, than puts

Call options by funds: $141K | Put options by funds: $1K

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

1% less capital invested

Capital invested by funds: $201M → $199M (-$2.42M)

5% less repeat investments, than reductions

Existing positions increased: 36 | Existing positions reduced: 38

4% less funds holding

Funds holding: 111 → 107 (-4)

27% less first-time investments, than exits

New positions opened: 11 | Existing positions closed: 15

Holders
107
Holders Change
-4
Holders Change %
-3.6%
% of All Funds
2.85%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
11
Increased
36
Reduced
38
Closed
15
Calls
$141K
Puts
$1K
Net Calls
+$140K
Net Calls Change
+$31K

Top Buyers

Rank Fund Capital Flow
1
NC
Northpointe Capital
Michigan
+$4.12M
2
Bank of New York Mellon
Bank of New York Mellon
New York
+$2.75M
3
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$1.45M
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$912K
5
CCMH
Cornerstone Capital Management Holdings
New York
+$817K

Top Sellers

Rank Fund Capital Flow
1
BCM
Bridgeway Capital Management
Texas
-$2.23M
2
SCM
SG Capital Management
Illinois
-$1.61M
3
Millennium Management
Millennium Management
New York
-$1.46M
4
Deutsche Bank
Deutsche Bank
Germany
-$1.06M
5
SCM
Suffolk Capital Management
New York
-$1.03M
Name Holding Trade Value Shares
Change 		Change in
Stake
PCM
26
Portolan Capital Management
Massachusetts
$2.78M -$123K -13,302 -4%
GF
27
Gabelli Funds
New York
$2.71M – – –
Geode Capital Management
28
Geode Capital Management
Massachusetts
$2.07M +$29.9K +3,227 +1%
SCM
29
Suffolk Capital Management
New York
$1.84M -$1.03M -111,247 -36%
IGIM
30
I.G. Investment Management
Manitoba, Canada
$1.78M +$5.36K +578 +0.3%
SC
31
Skylands Capital
Wisconsin
$1.74M +$759K +81,875 +76%
CM
32
Capital Management
Virginia
$1.57M -$290K -31,300 -15%
Allianz Asset Management
33
Allianz Asset Management
Germany
$1.15M -$84.2K -9,090 -7%
CIA
34
Capital Impact Advisors
Massachusetts
$1.06M – – –
California Public Employees Retirement System
35
California Public Employees Retirement System
California
$1.05M – – –
BIM
36
BlackRock Investment Management
Delaware
$1.02M +$91.2K +9,841 +10%
Renaissance Technologies
37
Renaissance Technologies
New York
$1.01M -$244K -26,300 -19%
Arrowstreet Capital
38
Arrowstreet Capital
Massachusetts
$903K +$912K +98,445 New
NSIM
39
North Star Investment Management
Illinois
$901K – – –
Two Sigma Advisers
40
Two Sigma Advisers
New York
$896K -$88K -9,500 -9%
Morgan Stanley
41
Morgan Stanley
New York
$887K +$2.33K +252 +0.3%
TA
42
Teachers Advisors
New York
$795K -$4.9K -529 -0.6%
Goldman Sachs
43
Goldman Sachs
New York
$780K +$37.6K +4,057 +5%
Charles Schwab
44
Charles Schwab
California
$756K +$42.9K +4,634 +6%
FQ
45
First Quadrant
California
$631K -$631K -68,100 -50%
Deutsche Bank
46
Deutsche Bank
Germany
$627K -$1.06M -114,633 -63%
SO
47
STRS Ohio
Ohio
$620K -$58.4K -6,300 -9%
Millennium Management
48
Millennium Management
New York
$545K -$1.46M -157,793 -73%
Two Sigma Investments
49
Two Sigma Investments
New York
$523K -$682K -73,577 -56%
BUB
50
BBVA USA Bancshares
Texas
$523K +$218K +23,481 +70%
1
2
3 4 5

FLWS Hedge Fund Activity: Q3 2016 in Review

107 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in 1-800-Flowers.com (FLWS) for Q3 2016, worth a combined $199M — down 1.2% from $201M a quarter earlier.

Sellers outnumbered buyers: 15 funds closed out of FLWS and 11 opened new positions — a net loss of 4 holders — while 38 trimmed existing stakes and 36 added.

The largest buyer was Northpointe Capital, adding an estimated $4.12M. The largest seller was Bridgeway Capital Management, exiting entirely with an estimated $2.23M sold.

  • 107 institutional investors held 1-800-Flowers.com (FLWS) as of Q3 2016, down from 111 in Q2 2016.
  • Funds reported $199M of 1-800-Flowers.com stock for Q3 2016, down 1.2% quarter-over-quarter.
  • 11 funds opened new 1-800-Flowers.com positions in Q3 2016 and 15 closed out, a net change of -4 holders.
  • The largest 1-800-Flowers.com buyer in Q3 2016 was Northpointe Capital, an estimated $4.12M added.
  • The largest 1-800-Flowers.com seller in Q3 2016 was Bridgeway Capital Management, an estimated $2.23M sold.

Based on aggregated 13F filings for Q3 2016.