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1-800-Flowers.com
FLWS

115 hedge funds and large institutions have $273M invested in 1-800-Flowers.com in 2018 Q1 according to their latest regulatory filings, with 23 funds opening new positions, 45 increasing their positions, 32 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

64% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 14

41% more repeat investments, than reductions

Existing positions increased: 45 | Existing positions reduced: 32

16% more capital invested

Capital invested by funds: $236M → $273M (+$37M)

6% more funds holding

Funds holding: 108 → 115 (+7)

3.16% more ownership

Funds ownership: 61.13% → 64.3% (+3.2%)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $618K

Holders
115
Holders Change
+7
Holders Change %
+6.48%
% of All Funds
2.64%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
23
Increased
45
Reduced
32
Closed
14
Calls
–
Puts
$618K
Net Calls
-$618K
Net Calls Change
-$735K

Top Buyers

Rank Fund Capital Flow
1
ACB
Aristotle Capital Boston
Massachusetts
+$11.8M
2
PCM
Penserra Capital Management
California
+$3.16M
3
SEI Investments
SEI Investments
Pennsylvania
+$2.93M
4
OSAM
O'Shaughnessy Asset Management
Connecticut
+$2.57M
5
MSL
Mackay Shields LLC
New York
+$2.23M

Top Sellers

Rank Fund Capital Flow
1
NC
Northpointe Capital
Michigan
-$7.37M
2
FIM
Foresters Investment Management
New York
-$4.43M
3
PCM
Peregrine Capital Management
Minnesota
-$2.07M
4
EBIM
Eagle Boston Investment Management
Massachusetts
-$2.01M
5
IA
IndexIQ Advisors
New York
-$1.48M
Name Holding Trade Value Shares
Change 		Change in
Stake
MSL
26
Mackay Shields LLC
New York
$2.26M +$2.23M +191,647 New
CM
27
Capital Management
Virginia
$2.22M -$229K -19,685 -9%
Two Sigma Investments
28
Two Sigma Investments
New York
$2M +$612K +52,667 +45%
Morgan Stanley
29
Morgan Stanley
New York
$1.71M +$869K +74,749 +107%
Charles Schwab
30
Charles Schwab
California
$1.7M +$167K +14,331 +11%
MAM
31
Martingale Asset Management
Massachusetts
$1.63M +$1.6M +137,748 New
MC
32
Menta Capital
California
$1.53M +$984K +84,619 +186%
California Public Employees Retirement System
33
California Public Employees Retirement System
California
$1.45M +$87.4K +7,513 +7%
PPA
34
Parametric Portfolio Associates
Washington
$1.43M +$682K +58,632 +94%
BCM
35
Bridgeway Capital Management
Texas
$1.42M – – –
ProShare Advisors
36
ProShare Advisors
Maryland
$1.38M +$1.12M +96,740 +486%
State of New Jersey Common Pension Fund D
37
State of New Jersey Common Pension Fund D
New Jersey
$1.26M -$238K -20,500 -16%
SCA
38
Secor Capital Advisors
New York
$1.26M +$1.07M +91,858 +609%
TA
39
Teachers Advisors
New York
$1.19M +$106K +9,087 +10%
Acadian Asset Management
40
Acadian Asset Management
Massachusetts
$1.16M +$794K +68,249 +227%
PRCP
41
Pacific Ridge Capital Partners
Oregon
$1.06M -$24K -2,060 -2%
PAM
42
Panagora Asset Management
Massachusetts
$1.02M +$213K +18,282 +27%
Invesco
43
Invesco
Georgia
$881K +$110K +9,460 +15%
SRAM
44
Stone Ridge Asset Management
New York
$846K – – –
Macquarie Group
45
Macquarie Group
Australia
$818K -$35.6K -3,062 -4%
BUB
46
BBVA USA Bancshares
Texas
$804K +$21.5K +1,849 +3%
AIM
47
Alambic Investment Management
California
$763K +$752K +64,663 New
SO
48
STRS Ohio
Ohio
$680K -$75.6K -6,500 -10%
Two Sigma Advisers
49
Two Sigma Advisers
New York
$658K +$513K +44,100 +377%
Bessemer Group
50
Bessemer Group
New Jersey
$636K +$270K +23,200 +76%
1
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FLWS Hedge Fund Activity: Q1 2018 in Review

115 of the 4,364 institutional investors tracked by Wall St. Rank reported a position in 1-800-Flowers.com (FLWS) for Q1 2018, worth a combined $273M — up 16% from $236M a quarter earlier.

Buyers outnumbered sellers: 23 funds opened new FLWS positions and 14 closed out — a net gain of 9 holders — while 45 added to existing stakes and 32 trimmed.

The largest buyer was Aristotle Capital Boston, adding an estimated $11.8M. The largest seller was Northpointe Capital, exiting entirely with an estimated $7.37M sold.

  • 115 institutional investors held 1-800-Flowers.com (FLWS) as of Q1 2018, up from 108 in Q4 2017.
  • Funds reported $273M of 1-800-Flowers.com stock for Q1 2018, up 16% quarter-over-quarter.
  • 23 funds opened new 1-800-Flowers.com positions in Q1 2018 and 14 closed out, a net change of +9 holders.
  • The largest 1-800-Flowers.com buyer in Q1 2018 was Aristotle Capital Boston, an estimated $11.8M added.
  • The largest 1-800-Flowers.com seller in Q1 2018 was Northpointe Capital, an estimated $7.37M sold.

Based on aggregated 13F filings for Q1 2018.