1-800-Flowers.com
FLWS
117 hedge funds and large institutions have $172M invested in 1-800-Flowers.com in 2016 Q1 according to their latest regulatory filings, with 23 funds opening new positions, 44 increasing their positions, 29 reducing their positions, and 17 closing their positions.
52% more repeat investments, than reductions
Existing positions increased: 44 | Existing positions reduced: 29
35% more first-time investments, than exits
New positions opened: 23 | Existing positions closed: 17
15% more capital invested
Capital invested by funds: $150M → $172M (+$21.9M)
5% more funds holding
Funds holding: 111 → 117 (+6)
9% more call options, than puts
Call options by funds: $175K | Put options by funds: $160K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Loomis, Sayles & Company
Boston,
Massachusetts
|
+$6.15M |
| 2 |
Millennium Management
New York
|
+$3.86M |
| 3 |
NC
Northpointe Capital
Bloomfield Hills,
Michigan
|
+$3M |
| 4 |
BCM
Beddow Capital Management
Jackson,
Wyoming
|
+$2.59M |
| 5 |
Prudential Financial
Newark,
New Jersey
|
+$2.26M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MVM
McClain Value Management
New Canaan,
Connecticut
|
-$6.86M |
| 2 |
HAI
Hennessy Advisors Inc
Novato,
California
|
-$3.52M |
| 3 |
PCM
Portolan Capital Management
Boston,
Massachusetts
|
-$3.52M |
| 4 |
PWAM
Park West Asset Management
San Francisco,
California
|
-$2.56M |
| 5 |
D.E. Shaw & Co
New York
|
-$942K |
FLWS Hedge Fund Activity: Q1 2016 in Review
117 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in 1-800-Flowers.com (FLWS) for Q1 2016, worth a combined $172M — up 15% from $150M a quarter earlier.
Buyers outnumbered sellers: 23 funds opened new FLWS positions and 17 closed out — a net gain of 6 holders — while 44 added to existing stakes and 29 trimmed.
The largest buyer was Loomis, Sayles & Company, opening a new position worth an estimated $6.15M. The largest seller was McClain Value Management, cutting an estimated $6.86M.
- 117 institutional investors held 1-800-Flowers.com (FLWS) as of Q1 2016, up from 111 in Q4 2015.
- Funds reported $172M of 1-800-Flowers.com stock for Q1 2016, up 15% quarter-over-quarter.
- 23 funds opened new 1-800-Flowers.com positions in Q1 2016 and 17 closed out, a net change of +6 holders.
- The largest 1-800-Flowers.com buyer in Q1 2016 was Loomis, Sayles & Company, an estimated $6.15M added.
- The largest 1-800-Flowers.com seller in Q1 2016 was McClain Value Management, an estimated $6.86M sold.
Based on aggregated 13F filings for Q1 2016.