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1-800-Flowers.com

111 hedge funds and large institutions have $201M invested in 1-800-Flowers.com in 2016 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 47 increasing their positions, 30 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

838% more call options, than puts

Call options by funds: $122K | Put options by funds: $13K

57% more repeat investments, than reductions

Existing positions increased: 47 | Existing positions reduced: 30

17% more capital invested

Capital invested by funds: $172M → $201M (+$29.8M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

5% less funds holding

Funds holding: 117111 (-6)

29% less first-time investments, than exits

New positions opened: 12 | Existing positions closed: 17

Holders
111
Holders Change
-6
Holders Change %
-5.13%
% of All Funds
2.96%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
12
Increased
47
Reduced
30
Closed
17
Calls
$122K
Puts
$13K
Net Calls
+$109K
Net Calls Change
+$94K
Name Holding Trade Value Shares
Change
Change in
Stake
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$19.6M +$1.24M +156,132 +8%
EBIM
2
Eagle Boston Investment Management
Massachusetts
$11.9M +$276K +34,796 +3%
Vanguard Group
3
Vanguard Group
Pennsylvania
$10.7M +$123K +15,496 +1%
Loomis, Sayles & Company
4
Loomis, Sayles & Company
Massachusetts
$8.89M +$1.31M +164,836 +20%
ACB
5
Aristotle Capital Boston
Massachusetts
$7.61M +$191K +24,080 +3%
MVM
6
McClain Value Management
Connecticut
$7.28M -$346K -43,644 -5%
BCM
7
Beddow Capital Management
Wyoming
$6.95M +$3.37M +425,050 +123%
BA
8
BlackRock Advisors
Delaware
$6.58M +$1.39K +175 +0%
BFA
9
BlackRock Fund Advisors
California
$6.57M +$215K +27,169 +4%
BIT
10
BlackRock Institutional Trust
California
$6.37M +$32.2K +4,059 +0.6%
GI
11
GAMCO Investors
Connecticut
$5.86M
TAM
12
Third Avenue Management
New York
$5.3M -$430K -54,200 -8%
State Street
13
State Street
Massachusetts
$4.46M +$225K +28,407 +6%
D.E. Shaw & Co
14
D.E. Shaw & Co
New York
$4.43M -$106K -13,335 -3%
TA
15
Teton Advisors
New York
$4.38M
NC
16
Northpointe Capital
Michigan
$4.32M +$629K +79,353 +20%
Connor, Clark & Lunn Investment Management (CC&L)
17
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$4.13M -$80.1K -10,100 -2%
KCM
18
Kennedy Capital Management
Missouri
$4.12M +$678K +85,554 +23%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$3.52M +$1.98M +249,654 +177%
FIM
20
Foresters Investment Management
New York
$3.35M +$39.6K +5,000 +1%
Prudential Financial
21
Prudential Financial
New Jersey
$3.22M +$438K +55,300 +18%
AQR Capital Management
22
AQR Capital Management
Connecticut
$3.16M +$285K +35,927 +11%
FP
23
Foundry Partners
Minnesota
$3.04M +$1.77M +223,935 +198%
PCM
24
Portolan Capital Management
Massachusetts
$2.85M +$164K +20,745 +7%
SCM
25
Suffolk Capital Management
New York
$2.81M +$204K +25,695 +9%

FLWS Hedge Fund Activity: Q2 2016 in Review

111 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in 1-800-Flowers.com (FLWS) for Q2 2016, worth a combined $201M — up 17% from $172M a quarter earlier.

Sellers outnumbered buyers: 17 funds closed out of FLWS and 12 opened new positions — a net loss of 5 holders — while 30 trimmed existing stakes and 47 added.

The largest buyer was Beddow Capital Management, adding an estimated $3.37M. The largest seller was Millennium Management, cutting an estimated $2.36M.

  • 111 institutional investors held 1-800-Flowers.com (FLWS) as of Q2 2016, down from 117 in Q1 2016.
  • Funds reported $201M of 1-800-Flowers.com stock for Q2 2016, up 17% quarter-over-quarter.
  • 12 funds opened new 1-800-Flowers.com positions in Q2 2016 and 17 closed out, a net change of -5 holders.
  • The largest 1-800-Flowers.com buyer in Q2 2016 was Beddow Capital Management, an estimated $3.37M added.
  • The largest 1-800-Flowers.com seller in Q2 2016 was Millennium Management, an estimated $2.36M sold.

Based on aggregated 13F filings for Q2 2016.