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1-800-Flowers.com
FLWS

117 hedge funds and large institutions have $172M invested in 1-800-Flowers.com in 2016 Q1 according to their latest regulatory filings, with 23 funds opening new positions, 44 increasing their positions, 29 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

52% more repeat investments, than reductions

Existing positions increased: 44 | Existing positions reduced: 29

35% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 17

15% more capital invested

Capital invested by funds: $150M → $172M (+$21.9M)

5% more funds holding

Funds holding: 111 → 117 (+6)

9% more call options, than puts

Call options by funds: $175K | Put options by funds: $160K

Holders
117
Holders Change
+6
Holders Change %
+5.41%
% of All Funds
3.12%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
23
Increased
44
Reduced
29
Closed
17
Calls
$175K
Puts
$160K
Net Calls
+$15K
Net Calls Change
+$134K

Top Buyers

Rank Fund Capital Flow
1
Loomis, Sayles & Company
Loomis, Sayles & Company
Massachusetts
+$6.15M
2
Millennium Management
Millennium Management
New York
+$3.86M
3
NC
Northpointe Capital
Michigan
+$3M
4
BCM
Beddow Capital Management
Wyoming
+$2.59M
5
Prudential Financial
Prudential Financial
New Jersey
+$2.26M

Top Sellers

Rank Fund Capital Flow
1
MVM
McClain Value Management
Connecticut
-$6.86M
2
HAI
Hennessy Advisors Inc
California
-$3.52M
3
PCM
Portolan Capital Management
Massachusetts
-$3.52M
4
PWAM
Park West Asset Management
California
-$2.56M
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$942K
Name Holding Trade Value Shares
Change 		Change in
Stake
TI
51
Trexquant Investment
Connecticut
$608K +$74.3K +9,915 +15%
Charles Schwab
52
Charles Schwab
California
$602K +$13K +1,734 +2%
SO
53
STRS Ohio
Ohio
$602K +$62.9K +8,400 +12%
TBAM
54
True Bearing Asset Management
California
$586K -$192K -25,600 -26%
Citigroup
55
Citigroup
New York
$535K +$380K +50,678 +296%
TA
56
Teachers Advisors
New York
$533K +$2.28K +304 +0.5%
DTL
57
Dynamic Technology Lab
Singapore
$516K +$144K +19,196 +41%
EMG
58
Ellington Management Group
Connecticut
$485K +$461K +61,600 New
AIM
59
Alambic Investment Management
California
$464K +$441K +58,900 New
CS
60
Credit Suisse
Switzerland
$460K -$325K -43,383 -43%
MC
61
Menta Capital
California
$448K +$426K +56,860 New
California State Teachers Retirement System (CalSTRS)
62
California State Teachers Retirement System (CalSTRS)
California
$418K +$50K +6,680 +14%
Citadel Advisors
63
Citadel Advisors
Florida
$398K -$231K -30,900 -38%
GAG
64
GM Advisory Group
New York
$370K +$15K +2,000 +4%
Invesco
65
Invesco
Georgia
$351K -$31.4K -4,194 -9%
BCM
66
BTC Capital Management
Iowa
$333K +$105K +14,067 +50%
GF
67
Gerstein Fisher
New York
$310K – – –
Renaissance Technologies
68
Renaissance Technologies
New York
$288K -$843K -112,510 -75%
PCM
69
Prelude Capital Management
New York
$288K +$274K +36,600 New
Swiss National Bank
70
Swiss National Bank
Switzerland
$259K +$55.4K +7,400 +28%
T. Rowe Price Associates
71
T. Rowe Price Associates
Maryland
$258K – – –
State Board of Administration of Florida Retirement System
72
State Board of Administration of Florida Retirement System
Florida
$246K +$13.9K +1,849 +6%
EGM
73
Engineers Gate Manager
New York
$242K +$230K +30,700 New
Goldman Sachs
74
Goldman Sachs
New York
$232K +$110K +14,730 +101%
RFC
75
Russell Frank Company
Washington
$223K -$98.7K -13,175 -32%
1 2
3
4 5

FLWS Hedge Fund Activity: Q1 2016 in Review

117 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in 1-800-Flowers.com (FLWS) for Q1 2016, worth a combined $172M — up 15% from $150M a quarter earlier.

Buyers outnumbered sellers: 23 funds opened new FLWS positions and 17 closed out — a net gain of 6 holders — while 44 added to existing stakes and 29 trimmed.

The largest buyer was Loomis, Sayles & Company, opening a new position worth an estimated $6.15M. The largest seller was McClain Value Management, cutting an estimated $6.86M.

  • 117 institutional investors held 1-800-Flowers.com (FLWS) as of Q1 2016, up from 111 in Q4 2015.
  • Funds reported $172M of 1-800-Flowers.com stock for Q1 2016, up 15% quarter-over-quarter.
  • 23 funds opened new 1-800-Flowers.com positions in Q1 2016 and 17 closed out, a net change of +6 holders.
  • The largest 1-800-Flowers.com buyer in Q1 2016 was Loomis, Sayles & Company, an estimated $6.15M added.
  • The largest 1-800-Flowers.com seller in Q1 2016 was McClain Value Management, an estimated $6.86M sold.

Based on aggregated 13F filings for Q1 2016.