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1-800-Flowers.com

108 hedge funds and large institutions have $235M invested in 1-800-Flowers.com in 2016 Q4 according to their latest regulatory filings, with 15 funds opening new positions, 33 increasing their positions, 44 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

62.23% more ownership

Funds ownership: 0%62.23% (+62%)

18% more capital invested

Capital invested by funds: $199M → $235M (+$36.1M)

15% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 13

1% more funds holding

Funds holding: 107108 (+1)

25% less repeat investments, than reductions

Existing positions increased: 33 | Existing positions reduced: 44

Holders
108
Holders Change
+1
Holders Change %
+0.93%
% of All Funds
2.7%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
15
Increased
33
Reduced
44
Closed
13
Calls
$112K
Puts
Net Calls
+$112K
Net Calls Change
-$28K
Name Holding Trade Value Shares
Change
Change in
Stake
MERSOM
51
Municipal Employees' Retirement System of Michigan
Michigan
$543K +$511K +50,740 New
Invesco
52
Invesco
Georgia
$536K -$25.3K -2,510 -5%
Goldman Sachs
53
Goldman Sachs
New York
$529K -$358K -35,577 -42%
SCA
54
Secor Capital Advisors
New York
$516K -$63.7K -6,326 -12%
GAG
55
GM Advisory Group
New York
$503K
Susquehanna International Group
56
Susquehanna International Group
Pennsylvania
$473K +$445K +44,210 New
Swiss National Bank
57
Swiss National Bank
Switzerland
$437K +$65.5K +6,500 +19%
LPL Financial
58
LPL Financial
California
$392K -$157K -15,600 -30%
BCM
59
BTC Capital Management
Iowa
$368K -$15.6K -1,550 -4%
Two Sigma Investments
60
Two Sigma Investments
New York
$354K -$242K -24,003 -42%
State Board of Administration of Florida Retirement System
61
State Board of Administration of Florida Retirement System
Florida
$353K +$1.3K +129 +0.4%
Deutsche Bank
62
Deutsche Bank
Germany
$350K -$359K -35,682 -52%
PCM
63
Portolan Capital Management
Massachusetts
$346K -$2.72M -270,400 -89%
RhumbLine Advisers
64
RhumbLine Advisers
Massachusetts
$337K -$3.82K -379 -1%
Citigroup
65
Citigroup
New York
$326K +$243K +24,076 +375%
AllianceBernstein
66
AllianceBernstein
Tennessee
$313K -$15.1K -1,500 -5%
GHAM
67
Gilman Hill Asset Management
Connecticut
$275K
New York State Common Retirement Fund
68
New York State Common Retirement Fund
New York
$244K
GWS
69
Glassman Wealth Services
Virginia
$237K +$223K +22,149 New
NFA
70
Nationwide Fund Advisors
Ohio
$236K
TCM
71
Teza Capital Management
Illinois
$229K +$216K +21,435 New
Wells Fargo
72
Wells Fargo
California
$221K -$31.4K -3,120 -13%
Manulife (Manufacturers Life Insurance)
73
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$213K -$3.6K -357 -2%
MLICM
74
Metropolitan Life Insurance Company (MetLife)
New York
$211K +$181 +18 +0.1%
Bank of Montreal
75
Bank of Montreal
Ontario, Canada
$211K +$43.8K +4,349 +28%

FLWS Hedge Fund Activity: Q4 2016 in Review

108 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in 1-800-Flowers.com (FLWS) for Q4 2016, worth a combined $235M — up 18% from $199M a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new FLWS positions and 13 closed out — a net gain of 2 holders — while 33 added to existing stakes and 44 trimmed.

The largest buyer was Peregrine Capital Management, opening a new position worth an estimated $8.49M. The largest seller was McClain Value Management, cutting an estimated $3.2M.

  • 108 institutional investors held 1-800-Flowers.com (FLWS) as of Q4 2016, up from 107 in Q3 2016.
  • Funds reported $235M of 1-800-Flowers.com stock for Q4 2016, up 18% quarter-over-quarter.
  • 15 funds opened new 1-800-Flowers.com positions in Q4 2016 and 13 closed out, a net change of +2 holders.
  • The largest 1-800-Flowers.com buyer in Q4 2016 was Peregrine Capital Management, an estimated $8.49M added.
  • The largest 1-800-Flowers.com seller in Q4 2016 was McClain Value Management, an estimated $3.2M sold.

Based on aggregated 13F filings for Q4 2016.