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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
GHAM
76
Gilman Hill Asset Management
Connecticut
$232K
New York State Common Retirement Fund
77
New York State Common Retirement Fund
New York
$206K
NFA
78
Nationwide Fund Advisors
Ohio
$199K
Bank of Montreal
79
Bank of Montreal
Ontario, Canada
$186K -$21.6K -2,729 -12%
Manulife (Manufacturers Life Insurance)
80
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$180K +$15.8K +1,998 +11%
MLICM
81
Metropolitan Life Insurance Company (MetLife)
New York
$178K
GC
82
Globeflex Capital
California
$139K +$28.2K +3,559 +30%
AIG
83
American International Group
New York
$135K +$2.75K +347 +2%
RJA
84
Raymond James & Associates
Florida
$129K +$9.51K +1,200 +9%
PCM
85
Prelude Capital Management
New York
$120K -$185K -23,300 -64%
DIA
86
Denver Investment Advisors
Colorado
$104K -$19.2K -2,422 -17%
Wells Fargo
87
Wells Fargo
California
$102K -$27.1K -3,422 -23%
PAM
88
Panagora Asset Management
Massachusetts
$99K
DC
89
Deere & Company
Illinois
$92K
PCM
90
Penserra Capital Management
California
$90K +$79.1K +9,974 New
Citigroup
91
Citigroup
New York
$88K -$461K -58,113 -86%
AIM
92
Acrospire Investment Management
Illinois
$78K +$68.8K +8,686 New
AIM
93
Advantage Investment Management
Iowa
$76K
BG
94
BlackRock Group
United Kingdom
$54K
EARNEST Partners
95
EARNEST Partners
Georgia
$47K
BlackRock
96
BlackRock
New York
$42K +$8.86K +1,118 +31%
UBS Group
97
UBS Group
Switzerland
$40K +$26.1K +3,296 +282%
Barclays
98
Barclays
United Kingdom
$35K +$30.8K +3,889 New
Legal & General Group
99
Legal & General Group
United Kingdom
$34K
Teacher Retirement System of Texas
100
Teacher Retirement System of Texas
Texas
$31K +$3.27K +413 +14%

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.