We are live on ! Find out more
FLWS icon

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
FAM
76
Fortaleza Asset Management
Illinois
$181K +$56.5K +5,630 +47%
AIG
77
American International Group
New York
$164K +$10.7K +1,066 +7%
PCM
78
Prelude Capital Management
New York
$152K +$79.5K +7,933 +114%
RJA
79
Raymond James & Associates
Florida
$146K
T. Rowe Price Associates
80
T. Rowe Price Associates
Maryland
$144K -$281 -28 -0.2%
AG
81
Aperio Group
California
$130K -$2.89K -288 -2%
NCCM
82
Nine Chapters Capital Management
New Jersey
$129K +$11K +1,100 +10%
DIA
83
Denver Investment Advisors
Colorado
$110K
LPL Financial
84
LPL Financial
California
$104K -$261K -26,000 -72%
AIM
85
Alambic Investment Management
California
$104K +$103K +10,243 New
JP Morgan Chase
86
JP Morgan Chase
New York
$100K +$39.4K +3,929 +67%
Barclays
87
Barclays
United Kingdom
$100K +$94.7K +9,449 +2,715%
Legal & General Group
88
Legal & General Group
United Kingdom
$76K -$772 -77 -1%
Bank of America
89
Bank of America
North Carolina
$57K +$8.77K +875 +18%
Citigroup
90
Citigroup
New York
$44K -$263K -26,187 -86%
AIM
91
Acrospire Investment Management
Illinois
$24K -$151K -15,019 -87%
AIP
92
Ameritas Investment Partners
Nebraska
$21K +$20.9K +2,081 New
Canada Life
93
Canada Life
Manitoba, Canada
$17K
UBS Group
94
UBS Group
Switzerland
$16K -$38.7K -3,864 -71%
PSUF
95
People's United Financial
Connecticut
$13K -$7.02K -700 -35%
Royal Bank of Canada
96
Royal Bank of Canada
Ontario, Canada
$11K -$6.81K -679 -38%
LTFS
97
Ladenburg Thalmann Financial Services
Florida
$10K
M
98
MOTCO
Texas
$3K +$3.06K +305 New
US Bancorp
99
US Bancorp
Minnesota
$1K
BNP Paribas Financial Markets
100
BNP Paribas Financial Markets
France
$857 -$17.2K -1,720 -95%

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.