1-800-Flowers.com
FLWS
105 hedge funds and large institutions have $101M invested in 1-800-Flowers.com in 2013 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 42 increasing their positions, 34 reducing their positions, and 5 closing their positions.
200% more first-time investments, than exits
New positions opened: 15 | Existing positions closed: 5
24% more repeat investments, than reductions
Existing positions increased: 42 | Existing positions reduced: 34
11% more funds holding
Funds holding: 95 → 105 (+10)
20% less capital invested
Capital invested by funds: $125M → $101M (-$24.6M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Acadian Asset Management
Boston,
Massachusetts
|
+$1.39M |
| 2 |
BMCMI
Bryn Mawr Capital Management Inc
Bryn Mawr,
Pennsylvania
|
+$516K |
| 3 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$512K |
| 4 |
Nordea Investment Management
Stockholm,
Sweden
|
+$405K |
| 5 |
WCM
Wedge Capital Management
Charlotte,
North Carolina
|
+$392K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wells Fargo
San Francisco,
California
|
-$1.37M |
| 2 |
EAM
Eagle Asset Management
St Petersburg,
Florida
|
-$1.11M |
| 3 |
RA
Royce & Associates
New York
|
-$980K |
| 4 |
MCP
Moab Capital Partners
Southampton,
New York
|
-$868K |
| 5 |
TC
TFS Capital
West Chester,
Pennsylvania
|
-$764K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
BG
101
BlackRock Group
London,
United Kingdom
| $10K | +$12.8K | +2,094 | New |
|
102
Envestnet Asset Management
Chicago,
Illinois
| $5K | – | – | – |
|
|
GC
103
Globeflex Capital
San Diego,
California
| $3K | – | – | – |
|
|
HF
104
Hoxton Financial
Shepherdstown,
West Virginia
| $2K | +$1.98K | +324 | New |
|
105
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
| $111 | – | – | – |
|
|
RJA
106
Raymond James & Associates
St Petersburg,
Florida
| – | -$271K | -43,800 | Closed |
|
107
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$157K | -25,349 | Closed |
|
|
MLICM
108
Metropolitan Life Insurance Company (MetLife)
New York
| – | -$139K | -22,425 | Closed |
|
|
PP
109
PDT Partners
New York
| – | -$115K | -18,645 | Closed |
|
110
BNP Paribas Financial Markets
Paris,
France
| – | -$67.9K | -10,969 | Closed |
|
FLWS Hedge Fund Activity: Q3 2013 in Review
105 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in 1-800-Flowers.com (FLWS) for Q3 2013, worth a combined $101M — down 20% from $125M a quarter earlier.
Buyers outnumbered sellers: 15 funds opened new FLWS positions and 5 closed out — a net gain of 10 holders — while 42 added to existing stakes and 34 trimmed.
The largest buyer was Acadian Asset Management, adding an estimated $1.39M. The largest seller was Wells Fargo, cutting an estimated $1.37M.
- 105 institutional investors held 1-800-Flowers.com (FLWS) as of Q3 2013, up from 95 in Q2 2013.
- Funds reported $101M of 1-800-Flowers.com stock for Q3 2013, down 20% quarter-over-quarter.
- 15 funds opened new 1-800-Flowers.com positions in Q3 2013 and 5 closed out, a net change of +10 holders.
- The largest 1-800-Flowers.com buyer in Q3 2013 was Acadian Asset Management, an estimated $1.39M added.
- The largest 1-800-Flowers.com seller in Q3 2013 was Wells Fargo, an estimated $1.37M sold.
Based on aggregated 13F filings for Q3 2013.