1-800-Flowers.com
FLWS
115 hedge funds and large institutions have $273M invested in 1-800-Flowers.com in 2018 Q1 according to their latest regulatory filings, with 23 funds opening new positions, 45 increasing their positions, 32 reducing their positions, and 14 closing their positions.
64% more first-time investments, than exits
New positions opened: 23 | Existing positions closed: 14
41% more repeat investments, than reductions
Existing positions increased: 45 | Existing positions reduced: 32
16% more capital invested
Capital invested by funds: $236M → $273M (+$37M)
6% more funds holding
Funds holding: 108 → 115 (+7)
3.16% more ownership
Funds ownership: 61.13% → 64.3% (+3.2%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $618K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ACB
Aristotle Capital Boston
Boston,
Massachusetts
|
+$11.8M |
| 2 |
PCM
Penserra Capital Management
Orinda,
California
|
+$3.16M |
| 3 |
SEI Investments
Oaks,
Pennsylvania
|
+$2.93M |
| 4 |
OSAM
O'Shaughnessy Asset Management
Stamford,
Connecticut
|
+$2.57M |
| 5 |
MSL
Mackay Shields LLC
New York
|
+$2.23M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NC
Northpointe Capital
Bloomfield Hills,
Michigan
|
-$7.37M |
| 2 |
FIM
Foresters Investment Management
New York
|
-$4.43M |
| 3 |
PCM
Peregrine Capital Management
Minneapolis,
Minnesota
|
-$2.07M |
| 4 |
EBIM
Eagle Boston Investment Management
Boston,
Massachusetts
|
-$2.01M |
| 5 |
IA
IndexIQ Advisors
New York
|
-$1.48M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
126
Squarepoint
New York
| – | -$118K | -11,060 | Closed |
|
127
Parallax Volatility Advisers
San Francisco,
California
| – | -$42K | -3,948 | Closed |
|
|
MA
128
MUFG Americas
New York
| – | -$7K | -647 | Closed |
|
129
Royal Bank of Canada
Toronto,
Ontario, Canada
| – | -$1K | -85 | Closed |
|
FLWS Hedge Fund Activity: Q1 2018 in Review
115 of the 4,364 institutional investors tracked by Wall St. Rank reported a position in 1-800-Flowers.com (FLWS) for Q1 2018, worth a combined $273M — up 16% from $236M a quarter earlier.
Buyers outnumbered sellers: 23 funds opened new FLWS positions and 14 closed out — a net gain of 9 holders — while 45 added to existing stakes and 32 trimmed.
The largest buyer was Aristotle Capital Boston, adding an estimated $11.8M. The largest seller was Northpointe Capital, exiting entirely with an estimated $7.37M sold.
- 115 institutional investors held 1-800-Flowers.com (FLWS) as of Q1 2018, up from 108 in Q4 2017.
- Funds reported $273M of 1-800-Flowers.com stock for Q1 2018, up 16% quarter-over-quarter.
- 23 funds opened new 1-800-Flowers.com positions in Q1 2018 and 14 closed out, a net change of +9 holders.
- The largest 1-800-Flowers.com buyer in Q1 2018 was Aristotle Capital Boston, an estimated $11.8M added.
- The largest 1-800-Flowers.com seller in Q1 2018 was Northpointe Capital, an estimated $7.37M sold.
Based on aggregated 13F filings for Q1 2018.