1-800-Flowers.com
FLWS
96 hedge funds and large institutions have $217M invested in 1-800-Flowers.com in 2017 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 41 increasing their positions, 28 reducing their positions, and 14 closing their positions.
46% more repeat investments, than reductions
Existing positions increased: 41 | Existing positions reduced: 28
1.57% more ownership
Funds ownership: 61.37% → 62.94% (+1.6%)
3% less capital invested
Capital invested by funds: $223M → $217M (-$5.82M)
5% less funds holding
Funds holding: 101 → 96 (-5)
36% less first-time investments, than exits
New positions opened: 9 | Existing positions closed: 14
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NC
Northpointe Capital
Bloomfield Hills,
Michigan
|
+$3.65M |
| 2 |
Morgan Stanley
New York
|
+$2.65M |
| 3 |
ACB
Aristotle Capital Boston
Boston,
Massachusetts
|
+$2.15M |
| 4 |
AQR Capital Management
Greenwich,
Connecticut
|
+$1.52M |
| 5 |
PCM
Penserra Capital Management
Orinda,
California
|
+$1.48M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TAM
Third Avenue Management
New York
|
-$4.12M |
| 2 |
BlackRock
New York
|
-$1.9M |
| 3 |
MVM
McClain Value Management
New Canaan,
Connecticut
|
-$1.58M |
| 4 |
SC
Skylands Capital
Milwaukee,
Wisconsin
|
-$1.2M |
| 5 |
TC
TFS Capital
West Chester,
Pennsylvania
|
-$1.02M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
TI
101
Trexquant Investment
Stamford,
Connecticut
| – | -$329K | -32,252 | Closed |
|
|
GAM
102
Gotham Asset Management
New York
| – | -$259K | -25,376 | Closed |
|
103
Bank of Montreal
Toronto,
Ontario, Canada
| – | -$198K | -19,494 | Closed |
|
104
Balyasny Asset Management
Chicago,
Illinois
| – | -$190K | -18,601 | Closed |
|
|
NCCM
105
Nine Chapters Capital Management
Short Hills,
New Jersey
| – | -$129K | -12,600 | Closed |
|
|
DIA
106
Denver Investment Advisors
Denver,
Colorado
| – | -$110K | -10,784 | Closed |
|
|
AIM
107
Alambic Investment Management
Belvedere,
California
| – | -$104K | -10,243 | Closed |
|
|
LTFS
108
Ladenburg Thalmann Financial Services
Miami,
Florida
| – | -$10K | -1,000 | Closed |
|
|
M
109
MOTCO
San Antonio,
Texas
| – | -$3K | -305 | Closed |
|
FLWS Hedge Fund Activity: Q2 2017 in Review
96 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in 1-800-Flowers.com (FLWS) for Q2 2017, worth a combined $217M — down 2.6% from $223M a quarter earlier.
Sellers outnumbered buyers: 14 funds closed out of FLWS and 9 opened new positions — a net loss of 5 holders — while 28 trimmed existing stakes and 41 added.
The largest buyer was Northpointe Capital, adding an estimated $3.65M. The largest seller was Third Avenue Management, exiting entirely with an estimated $4.12M sold.
- 96 institutional investors held 1-800-Flowers.com (FLWS) as of Q2 2017, down from 101 in Q1 2017.
- Funds reported $217M of 1-800-Flowers.com stock for Q2 2017, down 2.6% quarter-over-quarter.
- 9 funds opened new 1-800-Flowers.com positions in Q2 2017 and 14 closed out, a net change of -5 holders.
- The largest 1-800-Flowers.com buyer in Q2 2017 was Northpointe Capital, an estimated $3.65M added.
- The largest 1-800-Flowers.com seller in Q2 2017 was Third Avenue Management, an estimated $4.12M sold.
Based on aggregated 13F filings for Q2 2017.