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1-800-Flowers.com
FLWS

Overview Fund Activity

111 hedge funds and large institutions have $150M invested in 1-800-Flowers.com in 2015 Q4 according to their latest regulatory filings, with 22 funds opening new positions, 35 increasing their positions, 35 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
111
Holders Change
–
Holders Change %
0%
% of All Funds
2.91%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
22
Increased
35
Reduced
35
Closed
21
Calls
$30K
Puts
$149K
Net Calls
-$119K
Net Calls Change
-$233K

Top Buyers

1
PWAM
Park West Asset Management
California
+$2.57M
2
PCM
Portolan Capital Management
Massachusetts
+$1.77M
3
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$1.51M
4
MVM
McClain Value Management
Connecticut
+$1.42M
5
CM
Capital Management
Virginia
+$1.4M

Top Sellers

1
NI
Numeric Investors
Massachusetts
-$12.9M
2
Ameriprise
Ameriprise
Minnesota
-$5.71M
3
AAM
ACK Asset Management
Connecticut
-$3.09M
4
MCM
McKinley Capital Management
Alaska
-$2.55M
5
RFC
Russell Frank Company
Washington
-$2.09M
Name Holding Trade Value Shares
Change 		Shares
Change %
Group One Trading
101
Group One Trading
Illinois
$8K +$5.82K +800 +267%
UBS Group
102
UBS Group
Switzerland
$7K -$237K -33,826 -97%
LTFS
103
Ladenburg Thalmann Financial Services
Florida
$7K – – –
CG
104
Cutler Group
California
$6K +$6K +827 New
Bank of America
105
Bank of America
North Carolina
$4K +$3.41K +516 +580%
BlackRock
106
BlackRock
New York
$3K +$25 +4 +0.9%
PNC Financial Services Group
107
PNC Financial Services Group
Pennsylvania
$2K -$442K -46,878 -100%
US Bancorp
108
US Bancorp
Minnesota
$2K – – –
Manulife (Manufacturers Life Insurance)
109
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$125 +$5 +690 +4%
NI
110
Numeric Investors
Massachusetts
– -$12.9M -1,420,420 Closed
Ameriprise
111
Ameriprise
Minnesota
– -$5.71M -626,993 Closed
AAM
112
ACK Asset Management
Connecticut
– -$3.09M -339,303 Closed
MCM
113
McKinley Capital Management
Alaska
– -$2.55M -280,710 Closed
American Century Companies
114
American Century Companies
Missouri
– -$1.82M -200,056 Closed
Wellington Management Group
115
Wellington Management Group
Massachusetts
– -$966K -106,204 Closed
MAM
116
Martingale Asset Management
Massachusetts
– -$795K -87,272 Closed
NA
117
Navellier & Associates
Nevada
– -$555K -60,983 Closed
MCM
118
Matarin Capital Management
New York
– -$436K -47,873 Closed
GT
119
Glenmede Trust
Pennsylvania
– -$412K -45,354 Closed
Balyasny Asset Management
120
Balyasny Asset Management
Illinois
– -$298K -32,800 Closed
CMBA
121
C.M. Bidwell & Associates
Hawaii
– -$298K -32,790 Closed
Barclays
122
Barclays
United Kingdom
– -$294K -32,731 Closed
NCCM
123
Nine Chapters Capital Management
New Jersey
– -$281K -30,900 Closed
Nomura Holdings
124
Nomura Holdings
Japan
– -$131K -14,930 Closed
Envestnet Asset Management
125
Envestnet Asset Management
Illinois
– -$69K -7,631 Closed
2 3 4
5
6