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1-800-Flowers.com

101 hedge funds and large institutions have $223M invested in 1-800-Flowers.com in 2017 Q1 according to their latest regulatory filings, with 12 funds opening new positions, 42 increasing their positions, 35 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

20% more repeat investments, than reductions

Existing positions increased: 42 | Existing positions reduced: 35

0.86% less ownership

Funds ownership: 62.23%61.37% (-0.86%)

5% less capital invested

Capital invested by funds: $235M → $223M (-$12.3M)

6% less funds holding

Funds holding: 108101 (-7)

14% less first-time investments, than exits

New positions opened: 12 | Existing positions closed: 14

100% less funds holding in top 10

Funds holding in top 10: 20 (-2)

Holders
101
Holders Change
-7
Holders Change %
-6.48%
% of All Funds
2.51%
Holding in Top 10
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
New
12
Increased
42
Reduced
35
Closed
14
Calls
$5K
Puts
Net Calls
+$5K
Net Calls Change
-$107K
Name Holding Trade Value Shares
Change
Change in
Stake
CCMH
26
Cornerstone Capital Management Holdings
New York
$2.3M -$745K -74,259 -25%
GCP
27
GSA Capital Partners
United Kingdom
$2.03M +$776K +77,398 +64%
SC
28
Skylands Capital
Wisconsin
$1.92M -$268K -26,700 -12%
CM
29
Capital Management
Virginia
$1.81M +$96.3K +9,600 +6%
Arrowstreet Capital
30
Arrowstreet Capital
Massachusetts
$1.73M +$1.7M +169,236 New
TCIM
31
TIAA CREF Investment Management
New York
$1.69M -$26.1K -2,600 -2%
NSIM
32
North Star Investment Management
Illinois
$1.3M +$296K +29,555 +30%
Millennium Management
33
Millennium Management
New York
$1.28M +$646K +64,432 +106%
SEI Investments
34
SEI Investments
Pennsylvania
$1.27M +$1.19M +118,959 +2,022%
California Public Employees Retirement System
35
California Public Employees Retirement System
California
$1.17M
TC
36
TFS Capital
Pennsylvania
$1.13M +$1.11M +110,508 New
State of New Jersey Common Pension Fund D
37
State of New Jersey Common Pension Fund D
New Jersey
$1.1M +$1.08M +107,500 New
Charles Schwab
38
Charles Schwab
California
$1.08M +$60K +5,985 +6%
Morgan Stanley
39
Morgan Stanley
New York
$1.02M -$346K -34,457 -26%
TA
40
Teachers Advisors
New York
$944K +$23.5K +2,348 +3%
Renaissance Technologies
41
Renaissance Technologies
New York
$792K -$21.2K -2,113 -3%
FQ
42
First Quadrant
California
$702K
BUB
43
BBVA USA Bancshares
Texas
$697K +$43.6K +4,348 +7%
SO
44
STRS Ohio
Ohio
$636K -$20.1K -2,000 -3%
Invesco
45
Invesco
Georgia
$576K +$64K +6,381 +13%
OAM
46
Oxford Asset Management
United Kingdom
$560K -$186K -18,507 -25%
California State Teachers Retirement System (CalSTRS)
47
California State Teachers Retirement System (CalSTRS)
California
$523K -$23.1K -2,300 -4%
MERSOM
48
Municipal Employees' Retirement System of Michigan
Michigan
$518K
Goldman Sachs
49
Goldman Sachs
New York
$511K +$7.04K +702 +1%
CS
50
Credit Suisse
Switzerland
$485K +$288K +28,740 +153%

FLWS Hedge Fund Activity: Q1 2017 in Review

101 of the 4,018 institutional investors tracked by Wall St. Rank reported a position in 1-800-Flowers.com (FLWS) for Q1 2017, worth a combined $223M — down 5.3% from $235M a quarter earlier.

Sellers outnumbered buyers: 14 funds closed out of FLWS and 12 opened new positions — a net loss of 2 holders — while 35 trimmed existing stakes and 42 added.

The largest buyer was BlackRock, adding an estimated $22.9M. The largest seller was Bank of New York Mellon, cutting an estimated $4.22M.

  • 101 institutional investors held 1-800-Flowers.com (FLWS) as of Q1 2017, down from 108 in Q4 2016.
  • Funds reported $223M of 1-800-Flowers.com stock for Q1 2017, down 5.3% quarter-over-quarter.
  • 12 funds opened new 1-800-Flowers.com positions in Q1 2017 and 14 closed out, a net change of -2 holders.
  • The largest 1-800-Flowers.com buyer in Q1 2017 was BlackRock, an estimated $22.9M added.
  • The largest 1-800-Flowers.com seller in Q1 2017 was Bank of New York Mellon, an estimated $4.22M sold.

Based on aggregated 13F filings for Q1 2017.