1-800-Flowers.com
FLWS
138 hedge funds and large institutions have $443M invested in 1-800-Flowers.com in 2019 Q1 according to their latest regulatory filings, with 40 funds opening new positions, 50 increasing their positions, 33 reducing their positions, and 22 closing their positions.
229% more call options, than puts
Call options by funds: $2.64M | Put options by funds: $802K
82% more first-time investments, than exits
New positions opened: 40 | Existing positions closed: 22
74% more capital invested
Capital invested by funds: $254M → $443M (+$189M)
52% more repeat investments, than reductions
Existing positions increased: 50 | Existing positions reduced: 33
15% more funds holding
Funds holding: 120 → 138 (+18)
9.88% more ownership
Funds ownership: 58.27% → 68.15% (+9.9%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ACB
Aristotle Capital Boston
Boston,
Massachusetts
|
+$20M |
| 2 |
Man Group
London,
United Kingdom
|
+$6.8M |
| 3 |
Marshall Wace
London,
United Kingdom
|
+$6.63M |
| 4 |
Mackenzie Financial
Toronto Ontario,
Ontario, Canada
|
+$5.27M |
| 5 |
Millennium Management
New York
|
+$4.13M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PCM
Peregrine Capital Management
Minneapolis,
Minnesota
|
-$8.21M |
| 2 |
NCM
Nantahala Capital Management
New Canaan,
Connecticut
|
-$6.23M |
| 3 |
OSAM
O'Shaughnessy Asset Management
Stamford,
Connecticut
|
-$3.24M |
| 4 |
BCM
Beddow Capital Management
Jackson,
Wyoming
|
-$3.05M |
| 5 |
EBIM
Eagle Boston Investment Management
Boston,
Massachusetts
|
-$2.55M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
B
151
Bailard
Foster City,
California
| – | -$149K | -12,200 | Closed |
|
152
Macquarie Group
Sydney, NSW 2000,
Australia
| – | -$71K | -5,841 | Closed |
|
|
JA
153
JOYN Advisors
Atlanta,
Georgia
| – | -$12K | -978 | Closed |
|
|
MAM
154
Meeder Asset Management
Dublin,
Ohio
| – | -$10K | -788 | Closed |
|
|
SPL
155
Smart Portfolios LLC
Seattle,
Washington
| – | -$7K | -575 | Closed |
|
|
TRCT
156
Tower Research Capital (TRC)
New York
| – | -$7K | -574 | Closed |
|
|
MCM
157
MV Capital Management
Bethesda,
Maryland
| – | -$3K | -271 | Closed |
|
|
FRA
158
Front Row Advisors
Tiburon,
California
| – | -$3K | -234 | Closed |
|
|
FHA
159
First Horizon Advisors
Memphis,
Tennessee
| – | +$757 | +47 | New |
|
FLWS Hedge Fund Activity: Q1 2019 in Review
138 of the 4,621 institutional investors tracked by Wall St. Rank reported a position in 1-800-Flowers.com (FLWS) for Q1 2019, worth a combined $443M — up 74% from $254M a quarter earlier.
Buyers outnumbered sellers: 40 funds opened new FLWS positions and 22 closed out — a net gain of 18 holders — while 50 added to existing stakes and 33 trimmed.
The largest buyer was Aristotle Capital Boston, adding an estimated $20M. The largest seller was Peregrine Capital Management, exiting entirely with an estimated $8.21M sold.
- 138 institutional investors held 1-800-Flowers.com (FLWS) as of Q1 2019, up from 120 in Q4 2018.
- Funds reported $443M of 1-800-Flowers.com stock for Q1 2019, up 74% quarter-over-quarter.
- 40 funds opened new 1-800-Flowers.com positions in Q1 2019 and 22 closed out, a net change of +18 holders.
- The largest 1-800-Flowers.com buyer in Q1 2019 was Aristotle Capital Boston, an estimated $20M added.
- The largest 1-800-Flowers.com seller in Q1 2019 was Peregrine Capital Management, an estimated $8.21M sold.
Based on aggregated 13F filings for Q1 2019.