1-800-Flowers.com
FLWS
111 hedge funds and large institutions have $258M invested in 1-800-Flowers.com in 2018 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 33 increasing their positions, 45 reducing their positions, and 16 closing their positions.
529% more call options, than puts
Call options by funds: $8.71M | Put options by funds: $1.38M
0.82% more ownership
Funds ownership: 59.85% → 60.67% (+0.82%)
5% less capital invested
Capital invested by funds: $271M → $258M (-$12.7M)
3% less funds holding
Funds holding: 115 → 111 (-4)
13% less first-time investments, than exits
New positions opened: 14 | Existing positions closed: 16
27% less repeat investments, than reductions
Existing positions increased: 33 | Existing positions reduced: 45
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NCM
Nantahala Capital Management
New Canaan,
Connecticut
|
+$7.54M |
| 2 |
PCM
Portolan Capital Management
Boston,
Massachusetts
|
+$3.61M |
| 3 |
PCM
Penserra Capital Management
Orinda,
California
|
+$2.97M |
| 4 |
AQR Capital Management
Greenwich,
Connecticut
|
+$1.21M |
| 5 |
Squarepoint
New York
|
+$880K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EBIM
Eagle Boston Investment Management
Boston,
Massachusetts
|
-$2.34M |
| 2 |
Millennium Management
New York
|
-$1.97M |
| 3 |
FP
Foundry Partners
Minneapolis,
Minnesota
|
-$1.83M |
| 4 |
BCM
Beddow Capital Management
Jackson,
Wyoming
|
-$1.6M |
| 5 |
PCM
Peregrine Capital Management
Minneapolis,
Minnesota
|
-$1.46M |
FLWS Hedge Fund Activity: Q3 2018 in Review
111 of the 4,375 institutional investors tracked by Wall St. Rank reported a position in 1-800-Flowers.com (FLWS) for Q3 2018, worth a combined $258M — down 4.7% from $271M a quarter earlier.
Sellers outnumbered buyers: 16 funds closed out of FLWS and 14 opened new positions — a net loss of 2 holders — while 45 trimmed existing stakes and 33 added.
The largest buyer was Nantahala Capital Management, opening a new position worth an estimated $7.54M. The largest seller was Eagle Boston Investment Management, cutting an estimated $2.34M.
- 111 institutional investors held 1-800-Flowers.com (FLWS) as of Q3 2018, down from 115 in Q2 2018.
- Funds reported $258M of 1-800-Flowers.com stock for Q3 2018, down 4.7% quarter-over-quarter.
- 14 funds opened new 1-800-Flowers.com positions in Q3 2018 and 16 closed out, a net change of -2 holders.
- The largest 1-800-Flowers.com buyer in Q3 2018 was Nantahala Capital Management, an estimated $7.54M added.
- The largest 1-800-Flowers.com seller in Q3 2018 was Eagle Boston Investment Management, an estimated $2.34M sold.
Based on aggregated 13F filings for Q3 2018.