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1-800-Flowers.com

105 hedge funds and large institutions have $101M invested in 1-800-Flowers.com in 2013 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 42 increasing their positions, 34 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 5

24% more repeat investments, than reductions

Existing positions increased: 42 | Existing positions reduced: 34

11% more funds holding

Funds holding: 95105 (+10)

20% less capital invested

Capital invested by funds: $125M → $101M (-$24.6M)

Holders
105
Holders Change
+10
Holders Change %
+10.53%
% of All Funds
3.4%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
15
Increased
42
Reduced
34
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
EBIM
1
Eagle Boston Investment Management
Massachusetts
$13.1M -$307K -50,136 -2%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$7.66M +$15.3K +2,494 +0.2%
EAM
3
Eagle Asset Management
Florida
$5.81M -$1.11M -180,449 -14%
Renaissance Technologies
4
Renaissance Technologies
New York
$4.91M -$426K -69,500 -7%
Acadian Asset Management
5
Acadian Asset Management
Massachusetts
$4.42M +$1.39M +226,207 +34%
MVM
6
McClain Value Management
Connecticut
$4M +$192K +31,348 +4%
BFA
7
BlackRock Fund Advisors
California
$3.62M +$512K +83,656 +13%
Vanguard Group
8
Vanguard Group
Pennsylvania
$3.56M -$10.2K -1,660 -0.2%
State Street
9
State Street
Massachusetts
$3.12M +$13.7K +2,235 +0.4%
GI
10
GAMCO Investors
Connecticut
$3.08M
TAM
11
THB Asset Management
Connecticut
$2.67M -$409K -66,700 -11%
D.E. Shaw & Co
12
D.E. Shaw & Co
New York
$2.66M +$195K +31,827 +6%
TA
13
Teton Advisors
New York
$2.51M
BCM
14
Bridgeway Capital Management
Texas
$2.03M -$362K -59,050 -13%
Northern Trust
15
Northern Trust
Illinois
$1.89M -$65.9K -10,765 -3%
RA
16
Royce & Associates
New York
$1.74M -$980K -160,000 -31%
BIT
17
BlackRock Institutional Trust
California
$1.66M +$129K +21,063 +7%
PAM
18
Panagora Asset Management
Massachusetts
$1.63M +$11.8K +1,931 +0.6%
Nordea Investment Management
19
Nordea Investment Management
Sweden
$1.42M +$405K +66,120 +30%
MCP
20
Moab Capital Partners
New York
$1.42M -$868K -141,781 -33%
GF
21
Gabelli Funds
New York
$1.33M
AG
22
Algert Global
California
$1.24M -$94.6K -15,450 -6%
GCP
23
GSA Capital Partners
United Kingdom
$1.15M +$21.3K +3,475 +2%
California Public Employees Retirement System
24
California Public Employees Retirement System
California
$1.1M
TC
25
TFS Capital
Pennsylvania
$1.06M -$764K -124,817 -37%

FLWS Hedge Fund Activity: Q3 2013 in Review

105 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in 1-800-Flowers.com (FLWS) for Q3 2013, worth a combined $101M — down 20% from $125M a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new FLWS positions and 5 closed out — a net gain of 10 holders — while 42 added to existing stakes and 34 trimmed.

The largest buyer was Acadian Asset Management, adding an estimated $1.39M. The largest seller was Wells Fargo, cutting an estimated $1.37M.

  • 105 institutional investors held 1-800-Flowers.com (FLWS) as of Q3 2013, up from 95 in Q2 2013.
  • Funds reported $101M of 1-800-Flowers.com stock for Q3 2013, down 20% quarter-over-quarter.
  • 15 funds opened new 1-800-Flowers.com positions in Q3 2013 and 5 closed out, a net change of +10 holders.
  • The largest 1-800-Flowers.com buyer in Q3 2013 was Acadian Asset Management, an estimated $1.39M added.
  • The largest 1-800-Flowers.com seller in Q3 2013 was Wells Fargo, an estimated $1.37M sold.

Based on aggregated 13F filings for Q3 2013.