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1-800-Flowers.com

101 hedge funds and large institutions have $223M invested in 1-800-Flowers.com in 2017 Q1 according to their latest regulatory filings, with 12 funds opening new positions, 42 increasing their positions, 35 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

20% more repeat investments, than reductions

Existing positions increased: 42 | Existing positions reduced: 35

0.86% less ownership

Funds ownership: 62.23%61.37% (-0.86%)

5% less capital invested

Capital invested by funds: $235M → $223M (-$12.3M)

6% less funds holding

Funds holding: 108101 (-7)

14% less first-time investments, than exits

New positions opened: 12 | Existing positions closed: 14

100% less funds holding in top 10

Funds holding in top 10: 20 (-2)

Holders
101
Holders Change
-7
Holders Change %
-6.48%
% of All Funds
2.51%
Holding in Top 10
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
New
12
Increased
42
Reduced
35
Closed
14
Calls
$5K
Puts
Net Calls
+$5K
Net Calls Change
-$107K
Name Holding Trade Value Shares
Change
Change in
Stake
MC
51
Menta Capital
California
$460K +$452K +45,088 New
SCA
52
Secor Capital Advisors
New York
$439K -$52.1K -5,200 -11%
Swiss National Bank
53
Swiss National Bank
Switzerland
$416K
CIA
54
Capital Impact Advisors
Massachusetts
$377K -$787K -78,500 -68%
GAG
55
GM Advisory Group
New York
$367K -$110K -11,000 -23%
DTL
56
Dynamic Technology Lab
Singapore
$358K +$351K +35,026 New
BCM
57
BTC Capital Management
Iowa
$352K +$4.77K +476 +1%
State Board of Administration of Florida Retirement System
58
State Board of Administration of Florida Retirement System
Florida
$337K
RhumbLine Advisers
59
RhumbLine Advisers
Massachusetts
$333K +$11.4K +1,140 +4%
TI
60
Trexquant Investment
Connecticut
$329K +$323K +32,252 New
PCM
61
Penserra Capital Management
California
$320K +$138K +13,719 +77%
PPA
62
Parametric Portfolio Associates
Washington
$282K -$271K -27,031 -49%
AllianceBernstein
63
AllianceBernstein
Tennessee
$270K -$28.1K -2,800 -10%
GAM
64
Gotham Asset Management
New York
$259K +$254K +25,376 New
New York State Common Retirement Fund
65
New York State Common Retirement Fund
New York
$233K +$10 +1 +0%
Manulife (Manufacturers Life Insurance)
66
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$223K +$19.1K +1,904 +10%
Wells Fargo
67
Wells Fargo
California
$215K +$4.01K +400 +2%
NFA
68
Nationwide Fund Advisors
Ohio
$211K -$13K -1,297 -6%
LCM
69
Landscape Capital Management
New Jersey
$210K +$206K +20,562 New
Two Sigma Investments
70
Two Sigma Investments
New York
$204K -$131K -13,056 -39%
MLICM
71
Metropolitan Life Insurance Company (MetLife)
New York
$199K -$2.47K -246 -1%
Bank of Montreal
72
Bank of Montreal
Ontario, Canada
$198K -$4.76K -475 -2%
Russell Investments Group
73
Russell Investments Group
United Kingdom
$192K +$45.6K +4,546 +32%
Balyasny Asset Management
74
Balyasny Asset Management
Illinois
$190K +$187K +18,601 New
Deutsche Bank
75
Deutsche Bank
Germany
$182K -$149K -14,884 -45%

FLWS Hedge Fund Activity: Q1 2017 in Review

101 of the 4,018 institutional investors tracked by Wall St. Rank reported a position in 1-800-Flowers.com (FLWS) for Q1 2017, worth a combined $223M — down 5.3% from $235M a quarter earlier.

Sellers outnumbered buyers: 14 funds closed out of FLWS and 12 opened new positions — a net loss of 2 holders — while 35 trimmed existing stakes and 42 added.

The largest buyer was BlackRock, adding an estimated $22.9M. The largest seller was Bank of New York Mellon, cutting an estimated $4.22M.

  • 101 institutional investors held 1-800-Flowers.com (FLWS) as of Q1 2017, down from 108 in Q4 2016.
  • Funds reported $223M of 1-800-Flowers.com stock for Q1 2017, down 5.3% quarter-over-quarter.
  • 12 funds opened new 1-800-Flowers.com positions in Q1 2017 and 14 closed out, a net change of -2 holders.
  • The largest 1-800-Flowers.com buyer in Q1 2017 was BlackRock, an estimated $22.9M added.
  • The largest 1-800-Flowers.com seller in Q1 2017 was Bank of New York Mellon, an estimated $4.22M sold.

Based on aggregated 13F filings for Q1 2017.