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1-800-Flowers.com
FLWS

96 hedge funds and large institutions have $214M invested in 1-800-Flowers.com in 2017 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 33 increasing their positions, 31 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

6% more repeat investments, than reductions

Existing positions increased: 33 | Existing positions reduced: 31

0% more funds holding

Funds holding: 96 → 96 (0)

0% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 16

1% less capital invested

Capital invested by funds: $217M → $214M (-$3.03M)

3.09% less ownership

Funds ownership: 62.94% → 59.85% (-3.1%)

100% less funds holding in top 10

Funds holding in top 10: 1 → 0 (-1)

Holders
96
Holders Change
–
Holders Change %
0%
% of All Funds
2.39%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
16
Increased
33
Reduced
31
Closed
16
Calls
$3K
Puts
–
Net Calls
+$3K
Net Calls Change
+$2K

Top Buyers

Rank Fund Capital Flow
1
Millennium Management
Millennium Management
New York
+$2.98M
2
ACB
Aristotle Capital Boston
Massachusetts
+$2.2M
3
AQR Capital Management
AQR Capital Management
Connecticut
+$1.44M
4
FP
Foundry Partners
Minnesota
+$1.02M
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$966K

Top Sellers

Rank Fund Capital Flow
1
KCM
Kennedy Capital Management
Missouri
-$5.43M
2
Morgan Stanley
Morgan Stanley
New York
-$2.94M
3
Vanguard Group
Vanguard Group
Pennsylvania
-$2.34M
4
NC
Northpointe Capital
Michigan
-$2.25M
5
Renaissance Technologies
Renaissance Technologies
New York
-$1.11M
Name Holding Trade Value Shares
Change 		Change in
Stake
CM
26
Capital Management
Virginia
$1.95M +$132K +14,080 +8%
CCMH
27
Cornerstone Capital Management Holdings
New York
$1.91M +$44.1K +4,700 +2%
TCIM
28
TIAA CREF Investment Management
New York
$1.89M +$238K +25,378 +15%
State of New Jersey Common Pension Fund D
29
State of New Jersey Common Pension Fund D
New Jersey
$1.26M – – –
SEI Investments
30
SEI Investments
Pennsylvania
$1.23M -$26K -2,772 -2%
California Public Employees Retirement System
31
California Public Employees Retirement System
California
$1.13M – – –
Charles Schwab
32
Charles Schwab
California
$1.11M +$57.4K +6,128 +6%
Arrowstreet Capital
33
Arrowstreet Capital
Massachusetts
$1.04M -$178K -18,981 -15%
IGIM
34
I.G. Investment Management
Manitoba, Canada
$1M +$956K +101,945 New
Two Sigma Investments
35
Two Sigma Investments
New York
$962K +$695K +74,090 +315%
TA
36
Teachers Advisors
New York
$904K +$5.52K +589 +0.6%
GCP
37
GSA Capital Partners
United Kingdom
$847K -$545K -58,114 -40%
IA
38
IndexIQ Advisors
New York
$837K +$361K +38,551 +83%
SO
39
STRS Ohio
Ohio
$667K +$16.9K +1,800 +3%
Invesco
40
Invesco
Georgia
$644K +$46.3K +4,939 +8%
MC
41
Menta Capital
California
$622K +$102K +10,900 +21%
BUB
42
BBVA USA Bancshares
Texas
$598K -$51.9K -5,534 -8%
MVM
43
McClain Value Management
Connecticut
$597K -$421K -44,863 -43%
Macquarie Group
44
Macquarie Group
Australia
$556K +$529K +56,478 New
MERSOM
45
Municipal Employees' Retirement System of Michigan
Michigan
$500K – – –
DTL
46
Dynamic Technology Lab
Singapore
$474K +$451K +48,101 New
Morgan Stanley
47
Morgan Stanley
New York
$458K -$2.94M -313,696 -87%
California State Teachers Retirement System (CalSTRS)
48
California State Teachers Retirement System (CalSTRS)
California
$407K -$46.6K -4,971 -11%
Swiss National Bank
49
Swiss National Bank
Switzerland
$402K – – –
GAG
50
GM Advisory Group
New York
$355K – – –
1
2
3 4 5

FLWS Hedge Fund Activity: Q3 2017 in Review

96 of the 4,012 institutional investors tracked by Wall St. Rank reported a position in 1-800-Flowers.com (FLWS) for Q3 2017, worth a combined $214M — down 1.4% from $217M a quarter earlier.

Fund positioning in FLWS was balanced in Q3 2017: 16 funds opened new positions, 16 closed out, 33 added to existing stakes and 31 trimmed.

The largest buyer was Millennium Management, adding an estimated $2.98M. The largest seller was Kennedy Capital Management, exiting entirely with an estimated $5.43M sold.

  • 96 institutional investors held 1-800-Flowers.com (FLWS) as of Q3 2017, unchanged from Q2 2017.
  • Funds reported $214M of 1-800-Flowers.com stock for Q3 2017, down 1.4% quarter-over-quarter.
  • 16 funds opened new 1-800-Flowers.com positions in Q3 2017 and 16 closed out, a net change of 0 holders.
  • The largest 1-800-Flowers.com buyer in Q3 2017 was Millennium Management, an estimated $2.98M added.
  • The largest 1-800-Flowers.com seller in Q3 2017 was Kennedy Capital Management, an estimated $5.43M sold.

Based on aggregated 13F filings for Q3 2017.