We are live on ! Find out more
FLWS icon

1-800-Flowers.com

127 hedge funds and large institutions have $245M invested in 1-800-Flowers.com in 2015 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 52 increasing their positions, 45 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

805% more call options, than puts

Call options by funds: $190K | Put options by funds: $21K

16% more repeat investments, than reductions

Existing positions increased: 52 | Existing positions reduced: 45

2% less funds holding

Funds holding: 129127 (-2)

7% less capital invested

Capital invested by funds: $263M → $245M (-$17.8M)

10% less first-time investments, than exits

New positions opened: 18 | Existing positions closed: 20

100% less funds holding in top 10

Funds holding in top 10: 20 (-2)

Holders
127
Holders Change
-2
Holders Change %
-1.55%
% of All Funds
3.42%
Holding in Top 10
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
New
18
Increased
52
Reduced
45
Closed
20
Calls
$190K
Puts
$21K
Net Calls
+$169K
Net Calls Change
+$28K
Name Holding Trade Value Shares
Change
Change in
Stake
Simplex Trading
126
Simplex Trading
Illinois
$2K +$2.21K +213 New
Manulife (Manufacturers Life Insurance)
127
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$172 -$28K -2,700 -14%
BIM
128
Bogle Investment Management
Massachusetts
-$5.56M -470,393 Closed
Lord, Abbett & Co
129
Lord, Abbett & Co
New Jersey
-$5.29M -446,721 Closed
PP
130
PDT Partners
New York
-$2.81M -237,403 Closed
TC
131
TFS Capital
Pennsylvania
-$1.5M -126,353 Closed
Charles Schwab
132
Charles Schwab
California
-$1.29M -109,021 Closed
EMG
133
Ellington Management Group
Connecticut
-$1M -84,700 Closed
ZIM
134
Zacks Investment Management
Illinois
-$805K -68,082 Closed
HHC
135
Hutchin Hill Capital
New York
-$480K -40,600 Closed
DTL
136
Dynamic Technology Lab
Singapore
-$338K -28,552 Closed
SCM
137
Stevens Capital Management
Pennsylvania
-$311K -26,254 Closed
Tudor Investment Corp
138
Tudor Investment Corp
Connecticut
-$216K -18,300 Closed
GMIM
139
General Motors Investment Management
New York
-$145K -12,256 Closed
Jane Street
140
Jane Street
New York
-$130K -11,012 Closed
QT
141
Quantbot Technologies
New York
-$78K -6,664 Closed
BJ
142
BlackRock Japan
Japan
-$69K -5,816 Closed
OA
143
OFI Advisors
Pennsylvania
-$34K -2,846 Closed
PG
144
PEAK6 Group
Illinois
-$23K -1,956 Closed
FMT
145
First Mercantile Trust
Tennessee
-$13K -1,120 Closed
FMA
146
FNY Managed Accounts
New York
-$11.8K -1,000 Closed
Creative Planning
147
Creative Planning
Kansas
-$5K -431 Closed

FLWS Hedge Fund Activity: Q2 2015 in Review

127 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in 1-800-Flowers.com (FLWS) for Q2 2015, worth a combined $245M — down 6.8% from $263M a quarter earlier.

Sellers outnumbered buyers: 20 funds closed out of FLWS and 18 opened new positions — a net loss of 2 holders — while 45 trimmed existing stakes and 52 added.

The largest buyer was McClain Value Management, adding an estimated $9.85M. The largest seller was Bogle Investment Management, exiting entirely with an estimated $5.56M sold.

  • 127 institutional investors held 1-800-Flowers.com (FLWS) as of Q2 2015, down from 129 in Q1 2015.
  • Funds reported $245M of 1-800-Flowers.com stock for Q2 2015, down 6.8% quarter-over-quarter.
  • 18 funds opened new 1-800-Flowers.com positions in Q2 2015 and 20 closed out, a net change of -2 holders.
  • The largest 1-800-Flowers.com buyer in Q2 2015 was McClain Value Management, an estimated $9.85M added.
  • The largest 1-800-Flowers.com seller in Q2 2015 was Bogle Investment Management, an estimated $5.56M sold.

Based on aggregated 13F filings for Q2 2015.