1-800-Flowers.com
FLWS
111 hedge funds and large institutions have $201M invested in 1-800-Flowers.com in 2016 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 47 increasing their positions, 30 reducing their positions, and 17 closing their positions.
838% more call options, than puts
Call options by funds: $122K | Put options by funds: $13K
57% more repeat investments, than reductions
Existing positions increased: 47 | Existing positions reduced: 30
17% more capital invested
Capital invested by funds: $172M → $201M (+$29.8M)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
5% less funds holding
Funds holding: 117 → 111 (-6)
29% less first-time investments, than exits
New positions opened: 12 | Existing positions closed: 17
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BCM
Beddow Capital Management
Jackson,
Wyoming
|
+$3.37M |
| 2 |
Bank of New York Mellon
New York
|
+$1.98M |
| 3 |
FP
Foundry Partners
Minneapolis,
Minnesota
|
+$1.77M |
| 4 |
SCM
SG Capital Management
Chicago,
Illinois
|
+$1.41M |
| 5 |
Loomis, Sayles & Company
Boston,
Massachusetts
|
+$1.31M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
-$2.36M |
| 2 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
-$2.15M |
| 3 |
TC
TFS Capital
West Chester,
Pennsylvania
|
-$1.88M |
| 4 |
GCP
GSA Capital Partners
London,
United Kingdom
|
-$1.85M |
| 5 |
SC
Skylands Capital
Milwaukee,
Wisconsin
|
-$864K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
126
Walleye Trading
New York
| – | -$10K | -1,300 | Closed |
|
127
Royal Bank of Canada
Toronto,
Ontario, Canada
| – | -$2.38K | -300 | -91% |
|
|
IA
128
IFP Advisors
Tampa,
Florida
| – | +$16 | +2 | New |
|
FLWS Hedge Fund Activity: Q2 2016 in Review
111 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in 1-800-Flowers.com (FLWS) for Q2 2016, worth a combined $201M — up 17% from $172M a quarter earlier.
Sellers outnumbered buyers: 17 funds closed out of FLWS and 12 opened new positions — a net loss of 5 holders — while 30 trimmed existing stakes and 47 added.
The largest buyer was Beddow Capital Management, adding an estimated $3.37M. The largest seller was Millennium Management, cutting an estimated $2.36M.
- 111 institutional investors held 1-800-Flowers.com (FLWS) as of Q2 2016, down from 117 in Q1 2016.
- Funds reported $201M of 1-800-Flowers.com stock for Q2 2016, up 17% quarter-over-quarter.
- 12 funds opened new 1-800-Flowers.com positions in Q2 2016 and 17 closed out, a net change of -5 holders.
- The largest 1-800-Flowers.com buyer in Q2 2016 was Beddow Capital Management, an estimated $3.37M added.
- The largest 1-800-Flowers.com seller in Q2 2016 was Millennium Management, an estimated $2.36M sold.
Based on aggregated 13F filings for Q2 2016.