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1-800-Flowers.com

94 hedge funds and large institutions have $119M invested in 1-800-Flowers.com in 2014 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 23 increasing their positions, 47 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

8% more capital invested

Capital invested by funds: $110M → $119M (+$9.12M)

7% less funds holding

Funds holding: 10194 (-7)

50% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 14

51% less repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 47

Holders
94
Holders Change
-7
Holders Change %
-6.93%
% of All Funds
2.7%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
7
Increased
23
Reduced
47
Closed
14
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
RCM
1
Raging Capital Management
New Jersey
$24.6M +$13.2M +2,346,797 +123%
EBIM
2
Eagle Boston Investment Management
Massachusetts
$18.9M -$803K -143,096 -4%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$9.11M +$137K +24,378 +2%
MVM
4
McClain Value Management
Connecticut
$5.16M +$205K +36,458 +4%
Vanguard Group
5
Vanguard Group
Pennsylvania
$4.8M +$395K +70,452 +9%
GI
6
GAMCO Investors
Connecticut
$4.18M
BFA
7
BlackRock Fund Advisors
California
$3.63M -$532K -94,848 -13%
WMSA
8
Weiss Multi-Strategy Advisers
New York
$3.36M +$3.25M +579,499 New
BIT
9
BlackRock Institutional Trust
California
$3.33M -$222K -39,578 -6%
State Street
10
State Street
Massachusetts
$3.26M -$264K -47,112 -8%
TA
11
Teton Advisors
New York
$2.95M
Acadian Asset Management
12
Acadian Asset Management
Massachusetts
$2.3M -$2.55M -454,961 -53%
D.E. Shaw & Co
13
D.E. Shaw & Co
New York
$1.85M -$463K -82,454 -21%
Northern Trust
14
Northern Trust
Illinois
$1.81M -$216K -38,454 -11%
GF
15
Gabelli Funds
New York
$1.74M
GCP
16
GSA Capital Partners
United Kingdom
$1.59M +$173K +30,800 +13%
Nordea Investment Management
17
Nordea Investment Management
Sweden
$1.58M
BA
18
BlackRock Advisors
Delaware
$1.18M -$15.8K -2,812 -1%
CCP
19
Centaur Capital Partners
Texas
$1.16M +$1.12M +200,000 New
California Public Employees Retirement System
20
California Public Employees Retirement System
California
$1.13M +$42.1K +7,500 +4%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$1.07M -$47.5K -8,466 -4%
IGIM
22
I.G. Investment Management
Manitoba, Canada
$1.04M +$111K +19,761 +12%
PAM
23
Panagora Asset Management
Massachusetts
$1.03M -$781K -139,148 -44%
Geode Capital Management
24
Geode Capital Management
Massachusetts
$1M -$12.3K -2,201 -1%
TC
25
TFS Capital
Pennsylvania
$999K -$527K -93,943 -35%

FLWS Hedge Fund Activity: Q2 2014 in Review

94 of the 3,480 institutional investors tracked by Wall St. Rank reported a position in 1-800-Flowers.com (FLWS) for Q2 2014, worth a combined $119M — up 8.3% from $110M a quarter earlier.

Sellers outnumbered buyers: 14 funds closed out of FLWS and 7 opened new positions — a net loss of 7 holders — while 47 trimmed existing stakes and 23 added.

The largest buyer was Raging Capital Management, adding an estimated $13.2M. The largest seller was Acadian Asset Management, cutting an estimated $2.55M.

  • 94 institutional investors held 1-800-Flowers.com (FLWS) as of Q2 2014, down from 101 in Q1 2014.
  • Funds reported $119M of 1-800-Flowers.com stock for Q2 2014, up 8.3% quarter-over-quarter.
  • 7 funds opened new 1-800-Flowers.com positions in Q2 2014 and 14 closed out, a net change of -7 holders.
  • The largest 1-800-Flowers.com buyer in Q2 2014 was Raging Capital Management, an estimated $13.2M added.
  • The largest 1-800-Flowers.com seller in Q2 2014 was Acadian Asset Management, an estimated $2.55M sold.

Based on aggregated 13F filings for Q2 2014.