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1-800-Flowers.com

108 hedge funds and large institutions have $235M invested in 1-800-Flowers.com in 2016 Q4 according to their latest regulatory filings, with 15 funds opening new positions, 33 increasing their positions, 44 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

62.23% more ownership

Funds ownership: 0%62.23% (+62%)

18% more capital invested

Capital invested by funds: $199M → $235M (+$36.1M)

15% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 13

1% more funds holding

Funds holding: 107108 (+1)

25% less repeat investments, than reductions

Existing positions increased: 33 | Existing positions reduced: 44

Holders
108
Holders Change
+1
Holders Change %
+0.93%
% of All Funds
2.7%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
15
Increased
33
Reduced
44
Closed
13
Calls
$112K
Puts
Net Calls
+$112K
Net Calls Change
-$28K
Name Holding Trade Value Shares
Change
Change in
Stake
Prudential Financial
26
Prudential Financial
New Jersey
$2.91M -$395K -39,200 -13%
AQR Capital Management
27
AQR Capital Management
Connecticut
$2.74M -$1.35M -134,043 -34%
Geode Capital Management
28
Geode Capital Management
Massachusetts
$2.51M +$86.6K +8,597 +4%
SC
29
Skylands Capital
Wisconsin
$2.3M +$263K +26,125 +14%
TCIM
30
TIAA CREF Investment Management
New York
$1.8M -$109K -10,830 -6%
CM
31
Capital Management
Virginia
$1.79M -$36.6K -3,630 -2%
Allianz Asset Management
32
Allianz Asset Management
Germany
$1.56M +$206K +20,435 +16%
Morgan Stanley
33
Morgan Stanley
New York
$1.44M +$381K +37,851 +39%
GCP
34
GSA Capital Partners
United Kingdom
$1.3M +$906K +89,902 +287%
CIA
35
Capital Impact Advisors
Massachusetts
$1.24M
California Public Employees Retirement System
36
California Public Employees Retirement System
California
$1.23M
BIM
37
BlackRock Investment Management
Delaware
$1.18M -$13.8K -1,369 -1%
Charles Schwab
38
Charles Schwab
California
$1.07M +$175K +17,390 +21%
NSIM
39
North Star Investment Management
Illinois
$1.05M -$4.03K -400 -0.4%
TA
40
Teachers Advisors
New York
$966K +$35.5K +3,527 +4%
IECM
41
Intrinsic Edge Capital Management
Illinois
$907K +$854K +84,736 New
Renaissance Technologies
42
Renaissance Technologies
New York
$853K -$303K -30,087 -27%
OAM
43
Oxford Asset Management
United Kingdom
$786K +$740K +73,438 New
FQ
44
First Quadrant
California
$736K
Two Sigma Advisers
45
Two Sigma Advisers
New York
$709K -$316K -31,400 -32%
SO
46
STRS Ohio
Ohio
$689K -$33.2K -3,300 -5%
BUB
47
BBVA USA Bancshares
Texas
$685K +$71.2K +7,066 +12%
Millennium Management
48
Millennium Management
New York
$649K +$12.5K +1,237 +2%
PPA
49
Parametric Portfolio Associates
Washington
$585K +$3.12K +310 +0.6%
California State Teachers Retirement System (CalSTRS)
50
California State Teachers Retirement System (CalSTRS)
California
$573K -$14.1K -1,400 -3%

FLWS Hedge Fund Activity: Q4 2016 in Review

108 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in 1-800-Flowers.com (FLWS) for Q4 2016, worth a combined $235M — up 18% from $199M a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new FLWS positions and 13 closed out — a net gain of 2 holders — while 33 added to existing stakes and 44 trimmed.

The largest buyer was Peregrine Capital Management, opening a new position worth an estimated $8.49M. The largest seller was McClain Value Management, cutting an estimated $3.2M.

  • 108 institutional investors held 1-800-Flowers.com (FLWS) as of Q4 2016, up from 107 in Q3 2016.
  • Funds reported $235M of 1-800-Flowers.com stock for Q4 2016, up 18% quarter-over-quarter.
  • 15 funds opened new 1-800-Flowers.com positions in Q4 2016 and 13 closed out, a net change of +2 holders.
  • The largest 1-800-Flowers.com buyer in Q4 2016 was Peregrine Capital Management, an estimated $8.49M added.
  • The largest 1-800-Flowers.com seller in Q4 2016 was McClain Value Management, an estimated $3.2M sold.

Based on aggregated 13F filings for Q4 2016.