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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
BG
76
BlackRock Group
United Kingdom
$442K -$110K -10,647 -20%
AA
77
ALPS Advisors
Colorado
$442K +$6.8K +657 +2%
GF
78
Gerstein Fisher
New York
$418K +$7.29K +704 +2%
CMBA
79
C.M. Bidwell & Associates
Hawaii
$360K -$43.8K -4,230 -11%
New York State Common Retirement Fund
80
New York State Common Retirement Fund
New York
$359K +$273K +26,315 +329%
Goldman Sachs
81
Goldman Sachs
New York
$350K +$19.4K +1,872 +6%
MCM
82
Matarin Capital Management
New York
$347K +$35.4K +3,420 +11%
PCM
83
Prelude Capital Management
New York
$337K +$132K +12,759 +65%
State Board of Administration of Florida Retirement System
84
State Board of Administration of Florida Retirement System
Florida
$307K
Balyasny Asset Management
85
Balyasny Asset Management
Illinois
$288K +$61.3K +5,920 +27%
OSAM
86
O'Shaughnessy Asset Management
Connecticut
$275K
GHAM
87
Gilman Hill Asset Management
Connecticut
$269K
ACI
88
AMP Capital Investors
Australia
$262K +$71.5K +6,900 +36%
Deutsche Bank
89
Deutsche Bank
Germany
$257K -$1.69M -163,219 -87%
RhumbLine Advisers
90
RhumbLine Advisers
Massachusetts
$257K -$91.4K -8,825 -26%
CG
91
Clinton Group
New York
$247K +$245K +23,655 New
NFA
92
Nationwide Fund Advisors
Ohio
$243K -$12.3K -1,185 -5%
Swiss National Bank
93
Swiss National Bank
Switzerland
$232K +$22.8K +2,200 +11%
DIA
94
Denver Investment Advisors
Colorado
$222K -$60K -5,790 -21%
T. Rowe Price Associates
95
T. Rowe Price Associates
Maryland
$206K
RCM
96
Rotella Capital Management
Washington
$203K +$58K +5,600 +40%
AG
97
Algert Global
California
$195K
PTC
98
Petrus Trust Company
Texas
$193K +$192K +18,493 New
MLICM
99
Metropolitan Life Insurance Company (MetLife)
New York
$183K -$36K -3,478 -17%
AllianceBernstein
100
AllianceBernstein
Tennessee
$176K -$68.4K -6,600 -28%

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.