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1-800-Flowers.com

127 hedge funds and large institutions have $245M invested in 1-800-Flowers.com in 2015 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 52 increasing their positions, 45 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

805% more call options, than puts

Call options by funds: $190K | Put options by funds: $21K

16% more repeat investments, than reductions

Existing positions increased: 52 | Existing positions reduced: 45

2% less funds holding

Funds holding: 129127 (-2)

7% less capital invested

Capital invested by funds: $263M → $245M (-$17.8M)

10% less first-time investments, than exits

New positions opened: 18 | Existing positions closed: 20

100% less funds holding in top 10

Funds holding in top 10: 20 (-2)

Holders
127
Holders Change
-2
Holders Change %
-1.55%
% of All Funds
3.42%
Holding in Top 10
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
New
18
Increased
52
Reduced
45
Closed
20
Calls
$190K
Puts
$21K
Net Calls
+$169K
Net Calls Change
+$28K
Name Holding Trade Value Shares
Change
Change in
Stake
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$19.5M +$1.26M +121,687 +7%
NI
2
Numeric Investors
Massachusetts
$16.6M +$906K +87,508 +6%
EBIM
3
Eagle Boston Investment Management
Massachusetts
$13.3M -$4.67M -451,037 -26%
MVM
4
McClain Value Management
Connecticut
$12.2M +$9.85M +951,013 +451%
Vanguard Group
5
Vanguard Group
Pennsylvania
$10.3M +$526K +50,771 +5%
BIT
6
BlackRock Institutional Trust
California
$8.73M -$1.7M -164,005 -16%
BFA
7
BlackRock Fund Advisors
California
$7.39M +$227K +21,876 +3%
ACB
8
Aristotle Capital Boston
Massachusetts
$7.1M +$1.96M +189,701 +39%
GI
9
GAMCO Investors
Connecticut
$6.8M -$342K -33,000 -5%
BCM
10
Bridgeway Capital Management
Texas
$5.96M +$3.2M +308,900 +119%
AQR Capital Management
11
AQR Capital Management
Connecticut
$5.57M +$2.54M +245,179 +85%
TCIM
12
TIAA CREF Investment Management
New York
$5.23M +$2.83M +273,683 +121%
TA
13
Teton Advisors
New York
$5.08M -$41.4K -4,000 -0.8%
Ameriprise
14
Ameriprise
Minnesota
$4.89M +$4.53M +437,128 +1,441%
D.E. Shaw & Co
15
D.E. Shaw & Co
New York
$4.72M -$469K -45,269 -9%
HAI
16
Hennessy Advisors Inc
California
$4.68M -$343K -33,100 -7%
GCP
17
GSA Capital Partners
United Kingdom
$4.3M +$1.45M +139,874 +52%
RFC
18
Russell Frank Company
Washington
$4.25M +$2.72M +263,000 +184%
State Street
19
State Street
Massachusetts
$4.22M -$1.42M -137,278 -25%
TAM
20
Third Avenue Management
New York
$3.62M +$3.59M +346,433 New
Connor, Clark & Lunn Investment Management (CC&L)
21
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$3.53M +$995K +96,050 +40%
Acadian Asset Management
22
Acadian Asset Management
Massachusetts
$3.14M +$1.17M +113,090 +61%
GF
23
Gabelli Funds
New York
$3.09M
MCM
24
McKinley Capital Management
Alaska
$2.94M -$4.93K -476 -0.2%
Northern Trust
25
Northern Trust
Illinois
$2.84M -$63.1K -6,092 -2%

FLWS Hedge Fund Activity: Q2 2015 in Review

127 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in 1-800-Flowers.com (FLWS) for Q2 2015, worth a combined $245M — down 6.8% from $263M a quarter earlier.

Sellers outnumbered buyers: 20 funds closed out of FLWS and 18 opened new positions — a net loss of 2 holders — while 45 trimmed existing stakes and 52 added.

The largest buyer was McClain Value Management, adding an estimated $9.85M. The largest seller was Bogle Investment Management, exiting entirely with an estimated $5.56M sold.

  • 127 institutional investors held 1-800-Flowers.com (FLWS) as of Q2 2015, down from 129 in Q1 2015.
  • Funds reported $245M of 1-800-Flowers.com stock for Q2 2015, down 6.8% quarter-over-quarter.
  • 18 funds opened new 1-800-Flowers.com positions in Q2 2015 and 20 closed out, a net change of -2 holders.
  • The largest 1-800-Flowers.com buyer in Q2 2015 was McClain Value Management, an estimated $9.85M added.
  • The largest 1-800-Flowers.com seller in Q2 2015 was Bogle Investment Management, an estimated $5.56M sold.

Based on aggregated 13F filings for Q2 2015.