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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
PRS
101
Pinkerton Retirement Specialists
Idaho
$22K +$19.5K +2,459 New
Group One Trading
102
Group One Trading
Illinois
$15K +$7.13K +900 +113%
JP Morgan Chase
103
JP Morgan Chase
New York
$12K +$4.26K +538 +67%
LTFS
104
Ladenburg Thalmann Financial Services
Florida
$9K
BNP Paribas Financial Markets
105
BNP Paribas Financial Markets
France
$8.81K +$7.74K +977 New
Bank of America
106
Bank of America
North Carolina
$5K +$3.9K +492 +492%
TRCT
107
Tower Research Capital (TRC)
New York
$4K -$4.36K -550 -55%
PNC Financial Services Group
108
PNC Financial Services Group
Pennsylvania
$2K -$63 -8 -4%
US Bancorp
109
US Bancorp
Minnesota
$1K
TC
110
TFS Capital
Pennsylvania
-$1.88M -238,728 Closed
HHC
111
Hutchin Hill Capital
New York
-$684K -86,800 Closed
DTL
112
Dynamic Technology Lab
Singapore
-$516K -65,473 Closed
EMG
113
Ellington Management Group
Connecticut
-$485K -61,600 Closed
AIM
114
Alambic Investment Management
California
-$464K -58,900 Closed
Citadel Advisors
115
Citadel Advisors
Florida
-$398K -50,504 Closed
EGM
116
Engineers Gate Manager
New York
-$242K -30,700 Closed
Tudor Investment Corp
117
Tudor Investment Corp
Connecticut
-$213K -27,035 Closed
BRF
118
B. Riley Financial
California
-$210K -26,611 Closed
Balyasny Asset Management
119
Balyasny Asset Management
Illinois
-$187K -23,700 Closed
GWS
120
Glassman Wealth Services
Virginia
-$175K -22,149 Closed
VKH
121
Virtu KCG Holdings
New York
-$116K -14,703 Closed
PG
122
PEAK6 Group
Illinois
-$84K -10,619 Closed
ST
123
Spot Trading
Illinois
-$54K -6,900 Closed
Acadian Asset Management
124
Acadian Asset Management
Massachusetts
-$42K -5,345 Closed
Simplex Trading
125
Simplex Trading
Illinois
-$15.2K -1,921 Closed

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.