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1-800-Flowers.com

95 hedge funds and large institutions have $147M invested in 1-800-Flowers.com in 2014 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 25 increasing their positions, 37 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

24% more capital invested

Capital invested by funds: $119M → $147M (+$28.1M)

1% more funds holding

Funds holding: 9495 (+1)

8% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 13

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

32% less repeat investments, than reductions

Existing positions increased: 25 | Existing positions reduced: 37

Holders
95
Holders Change
+1
Holders Change %
+1.06%
% of All Funds
2.76%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
14
Increased
25
Reduced
37
Closed
13
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
RCM
1
Raging Capital Management
New Jersey
$32.5M +$1.6M +275,646 +6%
EBIM
2
Eagle Boston Investment Management
Massachusetts
$22.9M -$416K -71,418 -2%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$11.3M +$8.18K +1,406 +0.1%
Vanguard Group
4
Vanguard Group
Pennsylvania
$6.62M +$541K +93,014 +11%
MVM
5
McClain Value Management
Connecticut
$5.35M -$848K -145,825 -16%
GI
6
GAMCO Investors
Connecticut
$5.18M
BFA
7
BlackRock Fund Advisors
California
$4.27M -$192K -32,995 -5%
State Street
8
State Street
Massachusetts
$3.84M -$162K -27,929 -5%
TA
9
Teton Advisors
New York
$3.66M
D.E. Shaw & Co
10
D.E. Shaw & Co
New York
$2.64M +$278K +47,794 +15%
WMSA
11
Weiss Multi-Strategy Advisers
New York
$2.36M -$1.46M -251,300 -43%
BIT
12
BlackRock Institutional Trust
California
$2.31M -$1.48M -253,947 -44%
GF
13
Gabelli Funds
New York
$2.16M
Northern Trust
14
Northern Trust
Illinois
$2.1M -$114K -19,611 -6%
Nordea Investment Management
15
Nordea Investment Management
Sweden
$1.94M -$11.3K -1,950 -0.7%
GCP
16
GSA Capital Partners
United Kingdom
$1.9M -$63.3K -10,878 -4%
PCM
17
Portolan Capital Management
Massachusetts
$1.85M +$1.5M +257,926 New
BPIM
18
Brant Point Investment Management
New York
$1.74M +$1.4M +241,400 New
Invesco
19
Invesco
Georgia
$1.67M +$1.11M +191,145 +465%
Acadian Asset Management
20
Acadian Asset Management
Massachusetts
$1.61M -$1.01M -173,330 -44%
California Public Employees Retirement System
21
California Public Employees Retirement System
California
$1.42M +$22.1K +3,800 +2%
BA
22
BlackRock Advisors
Delaware
$1.34M -$93K -15,976 -8%
IGIM
23
I.G. Investment Management
Manitoba, Canada
$1.34M +$45.4K +7,810 +4%
Bank of New York Mellon
24
Bank of New York Mellon
New York
$1.29M -$24.5K -4,215 -2%
Geode Capital Management
25
Geode Capital Management
Massachusetts
$1.27M +$20K +3,433 +2%

FLWS Hedge Fund Activity: Q3 2014 in Review

95 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in 1-800-Flowers.com (FLWS) for Q3 2014, worth a combined $147M — up 24% from $119M a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new FLWS positions and 13 closed out — a net gain of 1 holder — while 25 added to existing stakes and 37 trimmed.

The largest buyer was Raging Capital Management, adding an estimated $1.6M. The largest seller was BlackRock Institutional Trust, cutting an estimated $1.48M.

  • 95 institutional investors held 1-800-Flowers.com (FLWS) as of Q3 2014, up from 94 in Q2 2014.
  • Funds reported $147M of 1-800-Flowers.com stock for Q3 2014, up 24% quarter-over-quarter.
  • 14 funds opened new 1-800-Flowers.com positions in Q3 2014 and 13 closed out, a net change of +1 holder.
  • The largest 1-800-Flowers.com buyer in Q3 2014 was Raging Capital Management, an estimated $1.6M added.
  • The largest 1-800-Flowers.com seller in Q3 2014 was BlackRock Institutional Trust, an estimated $1.48M sold.

Based on aggregated 13F filings for Q3 2014.