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1-800-Flowers.com

107 hedge funds and large institutions have $167M invested in 1-800-Flowers.com in 2014 Q4 according to their latest regulatory filings, with 26 funds opening new positions, 33 increasing their positions, 37 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 13

50% more call options, than puts

Call options by funds: $135K | Put options by funds: $90K

13% more capital invested

Capital invested by funds: $147M → $167M (+$19.6M)

13% more funds holding

Funds holding: 95107 (+12)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

11% less repeat investments, than reductions

Existing positions increased: 33 | Existing positions reduced: 37

Holders
107
Holders Change
+12
Holders Change %
+12.63%
% of All Funds
2.85%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
26
Increased
33
Reduced
37
Closed
13
Calls
$135K
Puts
$90K
Net Calls
+$45K
Net Calls Change
+$45K
Name Holding Trade Value Shares
Change
Change in
Stake
RCM
1
Raging Capital Management
New Jersey
$25M -$12.1M -1,492,236 -33%
EBIM
2
Eagle Boston Investment Management
Massachusetts
$20.7M -$5.45M -672,558 -21%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$13.3M +$318K +39,167 +2%
Vanguard Group
4
Vanguard Group
Pennsylvania
$7.96M +$366K +45,140 +5%
GI
5
GAMCO Investors
Connecticut
$5.83M -$97.3K -12,000 -2%
BFA
6
BlackRock Fund Advisors
California
$5.66M +$754K +93,001 +16%
State Street
7
State Street
Massachusetts
$4.32M -$82.6K -10,185 -2%
TA
8
Teton Advisors
New York
$4.19M
D.E. Shaw & Co
9
D.E. Shaw & Co
New York
$4.15M +$1.11M +136,498 +37%
OAM
10
Oxford Asset Management
United Kingdom
$3.3M +$2.12M +261,363 +190%
BG
11
BlackRock Group
United Kingdom
$2.77M +$2.49M +306,641 +1,054%
ACB
12
Aristotle Capital Boston
Massachusetts
$2.72M +$2.68M +330,441 New
MVM
13
McClain Value Management
Connecticut
$2.68M -$3.4M -418,672 -56%
Lord, Abbett & Co
14
Lord, Abbett & Co
New Jersey
$2.67M +$2.62M +323,551 New
BIT
15
BlackRock Institutional Trust
California
$2.58M -$56K -6,906 -2%
GF
16
Gabelli Funds
New York
$2.47M
Northern Trust
17
Northern Trust
Illinois
$2.28M -$123K -15,208 -5%
GCP
18
GSA Capital Partners
United Kingdom
$2.19M +$12.2K +1,500 +0.6%
Nordea Investment Management
19
Nordea Investment Management
Sweden
$1.97M -$250K -30,800 -11%
Morgan Stanley
20
Morgan Stanley
New York
$1.8M +$1.47M +181,228 +486%
PAM
21
Panagora Asset Management
Massachusetts
$1.57M +$223K +27,443 +17%
IGIM
22
I.G. Investment Management
Manitoba, Canada
$1.57M +$29.1K +3,584 +2%
Acadian Asset Management
23
Acadian Asset Management
Massachusetts
$1.56M -$276K -34,001 -15%
BA
24
BlackRock Advisors
Delaware
$1.53M -$4.93K -608 -0.3%
TCIM
25
TIAA CREF Investment Management
New York
$1.53M +$630K +77,728 +72%

FLWS Hedge Fund Activity: Q4 2014 in Review

107 of the 3,750 institutional investors tracked by Wall St. Rank reported a position in 1-800-Flowers.com (FLWS) for Q4 2014, worth a combined $167M — up 13% from $147M a quarter earlier.

Buyers outnumbered sellers: 26 funds opened new FLWS positions and 13 closed out — a net gain of 13 holders — while 33 added to existing stakes and 37 trimmed.

The largest buyer was Lord, Abbett & Co, opening a new position worth an estimated $2.62M. The largest seller was Raging Capital Management, cutting an estimated $12.1M.

  • 107 institutional investors held 1-800-Flowers.com (FLWS) as of Q4 2014, up from 95 in Q3 2014.
  • Funds reported $167M of 1-800-Flowers.com stock for Q4 2014, up 13% quarter-over-quarter.
  • 26 funds opened new 1-800-Flowers.com positions in Q4 2014 and 13 closed out, a net change of +13 holders.
  • The largest 1-800-Flowers.com buyer in Q4 2014 was Lord, Abbett & Co, an estimated $2.62M added.
  • The largest 1-800-Flowers.com seller in Q4 2014 was Raging Capital Management, an estimated $12.1M sold.

Based on aggregated 13F filings for Q4 2014.