1-800-Flowers.com
FLWS
111 hedge funds and large institutions have $150M invested in 1-800-Flowers.com in 2015 Q4 according to their latest regulatory filings, with 22 funds opening new positions, 35 increasing their positions, 35 reducing their positions, and 21 closing their positions.
5% more first-time investments, than exits
New positions opened: 22 | Existing positions closed: 21
0% more funds holding
Funds holding: 111 → 111 (0)
0% more repeat investments, than reductions
Existing positions increased: 35 | Existing positions reduced: 35
29% less capital invested
Capital invested by funds: $210M → $150M (-$60.7M)
80% less call options, than puts
Call options by funds: $30K | Put options by funds: $149K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PWAM
Park West Asset Management
San Francisco,
California
|
+$3.03M |
| 2 |
PCM
Portolan Capital Management
Boston,
Massachusetts
|
+$2.1M |
| 3 |
D.E. Shaw & Co
New York
|
+$1.79M |
| 4 |
MVM
McClain Value Management
New Canaan,
Connecticut
|
+$1.68M |
| 5 |
CM
Capital Management
Glen Allen,
Virginia
|
+$1.65M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NI
Numeric Investors
Boston,
Massachusetts
|
-$12.9M |
| 2 |
Ameriprise
Minneapolis,
Minnesota
|
-$5.71M |
| 3 |
AAM
ACK Asset Management
Greenwich,
Connecticut
|
-$3.09M |
| 4 |
MCM
McKinley Capital Management
Anchorage,
Alaska
|
-$2.55M |
| 5 |
RFC
Russell Frank Company
Seattle,
Washington
|
-$2.52M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
126
Ohio Public Employees Retirement System (OPERS)
Columbus,
Ohio
| – | -$65K | -7,145 | Closed |
|
|
CIM
127
Cambria Investment Management
Manhattan Beach,
California
| – | -$24K | -2,590 | Closed |
|
128
Royal Bank of Canada
Toronto,
Ontario, Canada
| – | -$5.8K | -673 | -89% |
|
129
Loomis, Sayles & Company
Boston,
Massachusetts
| – | -$3K | -384 | Closed |
|
|
TDC
130
Thompson Davis & Co
Richmond,
Virginia
| – | -$2K | -250 | Closed |
|
|
SSG
131
Summit Securities Group
New York
| – | -$2K | -200 | Closed |
|
|
IA
132
IFP Advisors
Tampa,
Florida
| – | +$17 | +2 | New |
|
FLWS Hedge Fund Activity: Q4 2015 in Review
111 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in 1-800-Flowers.com (FLWS) for Q4 2015, worth a combined $150M — down 29% from $210M a quarter earlier.
Buyers outnumbered sellers: 22 funds opened new FLWS positions and 21 closed out — a net gain of 1 holder — while 35 added to existing stakes and 35 trimmed.
The largest buyer was Park West Asset Management, opening a new position worth an estimated $3.03M. The largest seller was Numeric Investors, exiting entirely with an estimated $12.9M sold.
- 111 institutional investors held 1-800-Flowers.com (FLWS) as of Q4 2015, unchanged from Q3 2015.
- Funds reported $150M of 1-800-Flowers.com stock for Q4 2015, down 29% quarter-over-quarter.
- 22 funds opened new 1-800-Flowers.com positions in Q4 2015 and 21 closed out, a net change of +1 holder.
- The largest 1-800-Flowers.com buyer in Q4 2015 was Park West Asset Management, an estimated $3.03M added.
- The largest 1-800-Flowers.com seller in Q4 2015 was Numeric Investors, an estimated $12.9M sold.
Based on aggregated 13F filings for Q4 2015.