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1-800-Flowers.com

115 hedge funds and large institutions have $271M invested in 1-800-Flowers.com in 2018 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 44 increasing their positions, 34 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

29% more repeat investments, than reductions

Existing positions increased: 44 | Existing positions reduced: 34

0% more funds holding

Funds holding: 115115 (0)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 12

1% less capital invested

Capital invested by funds: $273M → $271M (-$2.09M)

4.45% less ownership

Funds ownership: 64.3%59.85% (-4.5%)

40% less call options, than puts

Call options by funds: $168K | Put options by funds: $279K

Holders
115
Holders Change
Holders Change %
0%
% of All Funds
2.63%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
12
Increased
44
Reduced
34
Closed
12
Calls
$168K
Puts
$279K
Net Calls
-$111K
Net Calls Change
+$507K
Name Holding Trade Value Shares
Change
Change in
Stake
JA
101
JOYN Advisors
Georgia
$30K -$25.9K -2,050 -46%
New York State Teachers Retirement System (NYSTRS)
102
New York State Teachers Retirement System (NYSTRS)
New York
$30K
AIP
103
Ameritas Investment Partners
Nebraska
$26K
Canada Life
104
Canada Life
Manitoba, Canada
$21K
Royal Bank of Canada
105
Royal Bank of Canada
Ontario, Canada
$21K +$20.5K +1,624 New
Envestnet Asset Management
106
Envestnet Asset Management
Illinois
$15K
LTFS
107
Ladenburg Thalmann Financial Services
Florida
$13K
BNP Paribas Financial Markets
108
BNP Paribas Financial Markets
France
$12.4K -$62.4K -4,931 -83%
AIS
109
Accurate Investment Solutions
Pennsylvania
$10K
AG
110
Advisor Group
Arizona
$10K +$3.79K +300 +66%
PIA
111
Piedmont Investment Advisors
North Carolina
$6K +$5.89K +466 New
TWA
112
TCI Wealth Advisors
Arizona
$4K +$3.83K +303 New
MCM
113
MV Capital Management
Maryland
$3K
US Bancorp
114
US Bancorp
Minnesota
$1K
PNC Financial Services Group
115
PNC Financial Services Group
Pennsylvania
$1K +$25 +2 +2%
FRA
116
Front Row Advisors
California
$3 +$1.49K +118 +92%
CM
117
Capital Management
Virginia
-$2.22M -188,140 Closed
PRCP
118
Pacific Ridge Capital Partners
Oregon
-$1.06M -90,060 Closed
BCM
119
BlueCrest Capital Management
Jersey
-$326K -27,656 Closed
EMG
120
Ellington Management Group
Connecticut
-$280K -23,700 Closed
HW
121
Hancock Whitney
Mississippi
-$261K -22,145 Closed
WPC
122
White Pine Capital
Minnesota
-$257K -21,800 Closed
Wellington Management Group
123
Wellington Management Group
Massachusetts
-$151K -12,782 Closed
PGA
124
Premia Global Advisors
Florida
-$45K -3,849 Closed
Simplex Trading
125
Simplex Trading
Illinois
-$21.5K -1,703 Closed

FLWS Hedge Fund Activity: Q2 2018 in Review

115 of the 4,369 institutional investors tracked by Wall St. Rank reported a position in 1-800-Flowers.com (FLWS) for Q2 2018, worth a combined $271M — down 0.77% from $273M a quarter earlier.

Fund positioning in FLWS was balanced in Q2 2018: 12 funds opened new positions, 12 closed out, 44 added to existing stakes and 34 trimmed.

The largest buyer was Penserra Capital Management, adding an estimated $3.87M. The largest seller was Aristotle Capital Boston, cutting an estimated $18.6M.

  • 115 institutional investors held 1-800-Flowers.com (FLWS) as of Q2 2018, unchanged from Q1 2018.
  • Funds reported $271M of 1-800-Flowers.com stock for Q2 2018, down 0.77% quarter-over-quarter.
  • 12 funds opened new 1-800-Flowers.com positions in Q2 2018 and 12 closed out, a net change of 0 holders.
  • The largest 1-800-Flowers.com buyer in Q2 2018 was Penserra Capital Management, an estimated $3.87M added.
  • The largest 1-800-Flowers.com seller in Q2 2018 was Aristotle Capital Boston, an estimated $18.6M sold.

Based on aggregated 13F filings for Q2 2018.