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1-800-Flowers.com
FLWS

96 hedge funds and large institutions have $217M invested in 1-800-Flowers.com in 2017 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 41 increasing their positions, 28 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

46% more repeat investments, than reductions

Existing positions increased: 41 | Existing positions reduced: 28

1.57% more ownership

Funds ownership: 61.37% → 62.94% (+1.6%)

3% less capital invested

Capital invested by funds: $223M → $217M (-$5.82M)

5% less funds holding

Funds holding: 101 → 96 (-5)

36% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 14

Holders
96
Holders Change
-5
Holders Change %
-4.95%
% of All Funds
2.39%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
9
Increased
41
Reduced
28
Closed
14
Calls
$1K
Puts
–
Net Calls
+$1K
Net Calls Change
-$4K

Top Buyers

Rank Fund Capital Flow
1
NC
Northpointe Capital
Michigan
+$3.65M
2
Morgan Stanley
Morgan Stanley
New York
+$2.65M
3
ACB
Aristotle Capital Boston
Massachusetts
+$2.15M
4
AQR Capital Management
AQR Capital Management
Connecticut
+$1.52M
5
PCM
Penserra Capital Management
California
+$1.48M

Top Sellers

Rank Fund Capital Flow
1
TAM
Third Avenue Management
New York
-$4.12M
2
BlackRock
BlackRock
New York
-$1.9M
3
MVM
McClain Value Management
Connecticut
-$1.58M
4
SC
Skylands Capital
Wisconsin
-$1.2M
5
TC
TFS Capital
Pennsylvania
-$1.02M
Name Holding Trade Value Shares
Change 		Change in
Stake
CCMH
26
Cornerstone Capital Management Holdings
New York
$1.85M -$368K -36,100 -16%
CM
27
Capital Management
Virginia
$1.79M +$67.7K +6,650 +4%
PCM
28
Penserra Capital Management
California
$1.73M +$1.48M +145,488 +463%
TCIM
29
TIAA CREF Investment Management
New York
$1.62M +$8.18K +803 +0.5%
GCP
30
GSA Capital Partners
United Kingdom
$1.41M -$556K -54,600 -27%
SEI Investments
31
SEI Investments
Pennsylvania
$1.25M +$28.8K +2,828 +2%
State of New Jersey Common Pension Fund D
32
State of New Jersey Common Pension Fund D
New Jersey
$1.24M +$204K +20,000 +19%
Arrowstreet Capital
33
Arrowstreet Capital
Massachusetts
$1.22M -$451K -44,347 -26%
California Public Employees Retirement System
34
California Public Employees Retirement System
California
$1.12M – – –
Renaissance Technologies
35
Renaissance Technologies
New York
$1.11M +$366K +35,991 +46%
Deutsche Bank
36
Deutsche Bank
Germany
$1.09M +$961K +94,447 +526%
Charles Schwab
37
Charles Schwab
California
$1.04M +$6.77K +665 +0.6%
MVM
38
McClain Value Management
Connecticut
$1.03M -$1.58M -154,937 -59%
Millennium Management
39
Millennium Management
New York
$917K -$316K -31,087 -25%
TA
40
Teachers Advisors
New York
$889K -$14.3K -1,409 -2%
FQ
41
First Quadrant
California
$789K +$124K +12,137 +18%
AL
42
AJO LP
Pennsylvania
$716K +$748K +73,438 New
SC
43
Skylands Capital
Wisconsin
$692K -$1.2M -117,600 -62%
BUB
44
BBVA USA Bancshares
Texas
$646K -$21.7K -2,132 -3%
SO
45
STRS Ohio
Ohio
$643K +$36.6K +3,600 +6%
Invesco
46
Invesco
Georgia
$589K +$40K +3,928 +7%
MC
47
Menta Capital
California
$510K +$73.3K +7,200 +16%
MERSOM
48
Municipal Employees' Retirement System of Michigan
Michigan
$495K – – –
IA
49
IndexIQ Advisors
New York
$453K +$473K +46,424 New
California State Teachers Retirement System (CalSTRS)
50
California State Teachers Retirement System (CalSTRS)
California
$451K -$50.9K -5,000 -10%
1
2
3 4 5

FLWS Hedge Fund Activity: Q2 2017 in Review

96 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in 1-800-Flowers.com (FLWS) for Q2 2017, worth a combined $217M — down 2.6% from $223M a quarter earlier.

Sellers outnumbered buyers: 14 funds closed out of FLWS and 9 opened new positions — a net loss of 5 holders — while 28 trimmed existing stakes and 41 added.

The largest buyer was Northpointe Capital, adding an estimated $3.65M. The largest seller was Third Avenue Management, exiting entirely with an estimated $4.12M sold.

  • 96 institutional investors held 1-800-Flowers.com (FLWS) as of Q2 2017, down from 101 in Q1 2017.
  • Funds reported $217M of 1-800-Flowers.com stock for Q2 2017, down 2.6% quarter-over-quarter.
  • 9 funds opened new 1-800-Flowers.com positions in Q2 2017 and 14 closed out, a net change of -5 holders.
  • The largest 1-800-Flowers.com buyer in Q2 2017 was Northpointe Capital, an estimated $3.65M added.
  • The largest 1-800-Flowers.com seller in Q2 2017 was Third Avenue Management, an estimated $4.12M sold.

Based on aggregated 13F filings for Q2 2017.