1-800-Flowers.com
FLWS
96 hedge funds and large institutions have $214M invested in 1-800-Flowers.com in 2017 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 33 increasing their positions, 31 reducing their positions, and 16 closing their positions.
6% more repeat investments, than reductions
Existing positions increased: 33 | Existing positions reduced: 31
0% more funds holding
Funds holding: 96 → 96 (0)
0% more first-time investments, than exits
New positions opened: 16 | Existing positions closed: 16
1% less capital invested
Capital invested by funds: $217M → $214M (-$3.03M)
3.09% less ownership
Funds ownership: 62.94% → 59.85% (-3.1%)
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
+$2.98M |
| 2 |
ACB
Aristotle Capital Boston
Boston,
Massachusetts
|
+$2.2M |
| 3 |
AQR Capital Management
Greenwich,
Connecticut
|
+$1.44M |
| 4 |
FP
Foundry Partners
Minneapolis,
Minnesota
|
+$1.02M |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
+$966K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
KCM
Kennedy Capital Management
St Louis,
Missouri
|
-$5.43M |
| 2 |
Morgan Stanley
New York
|
-$2.94M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
-$2.34M |
| 4 |
NC
Northpointe Capital
Bloomfield Hills,
Michigan
|
-$2.25M |
| 5 |
Renaissance Technologies
New York
|
-$1.11M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
SCA
101
Secor Capital Advisors
New York
| – | -$405K | -41,569 | Closed |
|
|
BCM
102
BTC Capital Management
Des Moines,
Iowa
| – | -$336K | -34,636 | Closed |
|
|
FAM
103
Fortaleza Asset Management
Chicago,
Illinois
| – | -$173K | -17,730 | Closed |
|
|
AG
104
Aperio Group
Sausalito,
California
| – | -$124K | -12,729 | Closed |
|
|
CI
105
Cigna Investments
Bloomfield,
Connecticut
| – | -$120K | -12,320 | Closed |
|
|
TC
106
TFS Capital
West Chester,
Pennsylvania
| – | -$100K | -10,233 | Closed |
|
107
Jane Street
New York
| – | -$98K | -10,035 | Closed |
|
|
PCM
108
Perritt Capital Management
Chicago,
Illinois
| – | -$98K | -10,000 | Closed |
|
109
JP Morgan Chase
New York
| – | -$39K | -4,035 | Closed |
|
|
PSUF
110
People's United Financial
Bridgeport,
Connecticut
| – | -$13K | -1,300 | Closed |
|
|
AIM
111
Acrospire Investment Management
Chicago,
Illinois
| – | -$4K | -378 | Closed |
|
FLWS Hedge Fund Activity: Q3 2017 in Review
96 of the 4,012 institutional investors tracked by Wall St. Rank reported a position in 1-800-Flowers.com (FLWS) for Q3 2017, worth a combined $214M — down 1.4% from $217M a quarter earlier.
Fund positioning in FLWS was balanced in Q3 2017: 16 funds opened new positions, 16 closed out, 33 added to existing stakes and 31 trimmed.
The largest buyer was Millennium Management, adding an estimated $2.98M. The largest seller was Kennedy Capital Management, exiting entirely with an estimated $5.43M sold.
- 96 institutional investors held 1-800-Flowers.com (FLWS) as of Q3 2017, unchanged from Q2 2017.
- Funds reported $214M of 1-800-Flowers.com stock for Q3 2017, down 1.4% quarter-over-quarter.
- 16 funds opened new 1-800-Flowers.com positions in Q3 2017 and 16 closed out, a net change of 0 holders.
- The largest 1-800-Flowers.com buyer in Q3 2017 was Millennium Management, an estimated $2.98M added.
- The largest 1-800-Flowers.com seller in Q3 2017 was Kennedy Capital Management, an estimated $5.43M sold.
Based on aggregated 13F filings for Q3 2017.