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1-800-Flowers.com

111 hedge funds and large institutions have $201M invested in 1-800-Flowers.com in 2016 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 47 increasing their positions, 30 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

838% more call options, than puts

Call options by funds: $122K | Put options by funds: $13K

57% more repeat investments, than reductions

Existing positions increased: 47 | Existing positions reduced: 30

17% more capital invested

Capital invested by funds: $172M → $201M (+$29.8M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

5% less funds holding

Funds holding: 117111 (-6)

29% less first-time investments, than exits

New positions opened: 12 | Existing positions closed: 17

Holders
111
Holders Change
-6
Holders Change %
-5.13%
% of All Funds
2.96%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
12
Increased
47
Reduced
30
Closed
17
Calls
$122K
Puts
$13K
Net Calls
+$109K
Net Calls Change
+$94K
Name Holding Trade Value Shares
Change
Change in
Stake
Charles Schwab
51
Charles Schwab
California
$702K +$11.3K +1,428 +2%
SO
52
STRS Ohio
Ohio
$667K -$19K -2,400 -3%
PPA
53
Parametric Portfolio Associates
Washington
$651K -$260K -32,795 -31%
HCM
54
Highbridge Capital Management
New York
$604K -$250K -31,501 -32%
SCA
55
Secor Capital Advisors
New York
$598K -$242K -30,485 -32%
MC
56
Menta Capital
California
$558K +$39.6K +5,000 +9%
GAM
57
Gotham Asset Management
New York
$555K -$409K -51,567 -46%
California State Teachers Retirement System (CalSTRS)
58
California State Teachers Retirement System (CalSTRS)
California
$492K +$12.6K +1,591 +3%
LPL Financial
59
LPL Financial
California
$462K -$408K -51,450 -50%
GAG
60
GM Advisory Group
New York
$424K
Invesco
61
Invesco
Georgia
$413K +$9.96K +1,256 +3%
BCM
62
BTC Capital Management
Iowa
$406K +$22.1K +2,794 +7%
GF
63
Gerstein Fisher
New York
$354K
TI
64
Trexquant Investment
Connecticut
$337K -$315K -39,777 -52%
SIM
65
Spark Investment Management
New York
$322K +$284K +35,800 New
TBAM
66
True Bearing Asset Management
California
$313K -$315K -39,724 -53%
Swiss National Bank
67
Swiss National Bank
Switzerland
$309K
BUB
68
BBVA USA Bancshares
Texas
$303K +$265K +33,493 New
T. Rowe Price Associates
69
T. Rowe Price Associates
Maryland
$296K
CS
70
Credit Suisse
Switzerland
$290K -$208K -26,242 -45%
RhumbLine Advisers
71
RhumbLine Advisers
Massachusetts
$286K +$33.3K +4,199 +15%
State Board of Administration of Florida Retirement System
72
State Board of Administration of Florida Retirement System
Florida
$281K
OAM
73
Oxford Asset Management
United Kingdom
$277K +$140K +17,608 +134%
AllianceBernstein
74
AllianceBernstein
Tennessee
$263K +$99.1K +12,500 +75%
EA
75
Emerald Acquisition
Washington
$259K +$228K +28,720 New

FLWS Hedge Fund Activity: Q2 2016 in Review

111 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in 1-800-Flowers.com (FLWS) for Q2 2016, worth a combined $201M — up 17% from $172M a quarter earlier.

Sellers outnumbered buyers: 17 funds closed out of FLWS and 12 opened new positions — a net loss of 5 holders — while 30 trimmed existing stakes and 47 added.

The largest buyer was Beddow Capital Management, adding an estimated $3.37M. The largest seller was Millennium Management, cutting an estimated $2.36M.

  • 111 institutional investors held 1-800-Flowers.com (FLWS) as of Q2 2016, down from 117 in Q1 2016.
  • Funds reported $201M of 1-800-Flowers.com stock for Q2 2016, up 17% quarter-over-quarter.
  • 12 funds opened new 1-800-Flowers.com positions in Q2 2016 and 17 closed out, a net change of -5 holders.
  • The largest 1-800-Flowers.com buyer in Q2 2016 was Beddow Capital Management, an estimated $3.37M added.
  • The largest 1-800-Flowers.com seller in Q2 2016 was Millennium Management, an estimated $2.36M sold.

Based on aggregated 13F filings for Q2 2016.