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1-800-Flowers.com

127 hedge funds and large institutions have $245M invested in 1-800-Flowers.com in 2015 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 52 increasing their positions, 45 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

805% more call options, than puts

Call options by funds: $190K | Put options by funds: $21K

16% more repeat investments, than reductions

Existing positions increased: 52 | Existing positions reduced: 45

2% less funds holding

Funds holding: 129127 (-2)

7% less capital invested

Capital invested by funds: $263M → $245M (-$17.8M)

10% less first-time investments, than exits

New positions opened: 18 | Existing positions closed: 20

100% less funds holding in top 10

Funds holding in top 10: 20 (-2)

Holders
127
Holders Change
-2
Holders Change %
-1.55%
% of All Funds
3.42%
Holding in Top 10
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
New
18
Increased
52
Reduced
45
Closed
20
Calls
$190K
Puts
$21K
Net Calls
+$169K
Net Calls Change
+$28K
Name Holding Trade Value Shares
Change
Change in
Stake
NA
51
Navellier & Associates
Nevada
$1.11M +$560K +54,082 +103%
Prudential Financial
52
Prudential Financial
New Jersey
$1.08M +$530K +51,200 +98%
FQ
53
First Quadrant
California
$1.02M +$452K +43,600 +80%
Arrowstreet Capital
54
Arrowstreet Capital
Massachusetts
$1.02M +$518K +50,000 +105%
PPA
55
Parametric Portfolio Associates
Washington
$991K -$216K -20,864 -18%
BIM
56
BlackRock Investment Management
Delaware
$957K +$104K +10,042 +12%
Wells Fargo
57
Wells Fargo
California
$808K +$41.7K +4,024 +5%
CS
58
Credit Suisse
Switzerland
$801K -$215K -20,796 -21%
GT
59
Glenmede Trust
Pennsylvania
$774K +$767K +74,020 New
HCM
60
Highbridge Capital Management
New York
$733K +$599K +57,851 +474%
SO
61
STRS Ohio
Ohio
$711K +$79.7K +7,700 +13%
TA
62
Teachers Advisors
New York
$704K -$168K -16,200 -19%
SIM
63
Spark Investment Management
New York
$690K -$262K -25,300 -28%
MC
64
Menta Capital
California
$680K -$1.17M -113,284 -64%
BA
65
Boston Advisors
Massachusetts
$616K +$610K +58,850 New
GIA
66
Gargoyle Investment Advisor
New Jersey
$572K
DC
67
Deere & Company
Illinois
$556K +$98.5K +9,514 +22%
LA
68
Lucus Advisors
New York
$543K +$427K +41,225 +387%
Marshall Wace
69
Marshall Wace
United Kingdom
$509K -$187K -18,080 -27%
SCM
70
Sterling Capital Management
North Carolina
$503K +$498K +48,099 New
F
71
FolioMetrix
Nebraska
$501K
PNC Financial Services Group
72
PNC Financial Services Group
Pennsylvania
$485K +$479K +46,220 +41,268%
California State Teachers Retirement System (CalSTRS)
73
California State Teachers Retirement System (CalSTRS)
California
$478K +$3.16K +305 +0.7%
LCM
74
Landscape Capital Management
New Jersey
$473K +$86.8K +8,376 +23%
GAG
75
GM Advisory Group
New York
$471K -$15.5K -1,500 -3%

FLWS Hedge Fund Activity: Q2 2015 in Review

127 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in 1-800-Flowers.com (FLWS) for Q2 2015, worth a combined $245M — down 6.8% from $263M a quarter earlier.

Sellers outnumbered buyers: 20 funds closed out of FLWS and 18 opened new positions — a net loss of 2 holders — while 45 trimmed existing stakes and 52 added.

The largest buyer was McClain Value Management, adding an estimated $9.85M. The largest seller was Bogle Investment Management, exiting entirely with an estimated $5.56M sold.

  • 127 institutional investors held 1-800-Flowers.com (FLWS) as of Q2 2015, down from 129 in Q1 2015.
  • Funds reported $245M of 1-800-Flowers.com stock for Q2 2015, down 6.8% quarter-over-quarter.
  • 18 funds opened new 1-800-Flowers.com positions in Q2 2015 and 20 closed out, a net change of -2 holders.
  • The largest 1-800-Flowers.com buyer in Q2 2015 was McClain Value Management, an estimated $9.85M added.
  • The largest 1-800-Flowers.com seller in Q2 2015 was Bogle Investment Management, an estimated $5.56M sold.

Based on aggregated 13F filings for Q2 2015.