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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
Bank of Montreal
101
Bank of Montreal
Ontario, Canada
$155K +$56.9K +5,494 +59%
AIG
102
American International Group
New York
$153K -$10.1K -979 -6%
BCM
103
BTC Capital Management
Iowa
$149K +$148K +14,262 New
VKH
104
Virtu KCG Holdings
New York
$142K -$134K -12,960 -49%
Verition Fund Management
105
Verition Fund Management
Connecticut
$130K +$129K +12,464 New
GWS
106
Glassman Wealth Services
Virginia
$126K +$124K +12,000 New
WRM
107
Westport Resources Management
Connecticut
$108K -$9.32K -900 -8%
Citadel Advisors
108
Citadel Advisors
Florida
$104K -$1.41M -136,101 -93%
AIM
109
Advantage Investment Management
Iowa
$89K
Barclays
110
Barclays
United Kingdom
$78K +$73K +7,050 +935%
Citigroup
111
Citigroup
New York
$75K -$42.1K -4,064 -36%
UBS Group
112
UBS Group
Switzerland
$61K +$29K +2,800 +93%
EARNEST Partners
113
EARNEST Partners
Georgia
$54K
AGM
114
Alpine Global Management
New York
$46K +$45.4K +4,383 New
Legal & General Group
115
Legal & General Group
United Kingdom
$40K
Bank of America
116
Bank of America
North Carolina
$27K +$26.1K +2,523 +3,235%
BNP Paribas Financial Markets
117
BNP Paribas Financial Markets
France
$21.8K +$15.5K +1,493 +254%
LTFS
118
Ladenburg Thalmann Financial Services
Florida
$17K -$3.63K -350 -18%
Teacher Retirement System of Texas
119
Teacher Retirement System of Texas
Texas
$10K +$2.23K +215 +29%
TRCT
120
Tower Research Capital (TRC)
New York
$6K -$6.8K -657 -52%
Royal Bank of Canada
121
Royal Bank of Canada
Ontario, Canada
$6K +$6.35K +613 New
BlackRock
122
BlackRock
New York
$5K +$1.66K +160 +52%
Loomis, Sayles & Company
123
Loomis, Sayles & Company
Massachusetts
$4K +$3.98K +384 New
TDC
124
Thompson Davis & Co
Virginia
$3K
Group One Trading
125
Group One Trading
Illinois
$2K +$2.07K +200 New

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.