1-800-Flowers.com
FLWS
107 hedge funds and large institutions have $199M invested in 1-800-Flowers.com in 2016 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 36 increasing their positions, 38 reducing their positions, and 15 closing their positions.
14,000% more call options, than puts
Call options by funds: $141K | Put options by funds: $1K
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
1% less capital invested
Capital invested by funds: $201M → $199M (-$2.42M)
5% less repeat investments, than reductions
Existing positions increased: 36 | Existing positions reduced: 38
4% less funds holding
Funds holding: 111 → 107 (-4)
27% less first-time investments, than exits
New positions opened: 11 | Existing positions closed: 15
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NC
Northpointe Capital
Bloomfield Hills,
Michigan
|
+$4.12M |
| 2 |
Bank of New York Mellon
New York
|
+$2.75M |
| 3 |
Dimensional Fund Advisors
Austin,
Texas
|
+$1.45M |
| 4 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$912K |
| 5 |
CCMH
Cornerstone Capital Management Holdings
New York
|
+$817K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
-$2.23M |
| 2 |
SCM
SG Capital Management
Chicago,
Illinois
|
-$1.61M |
| 3 |
Millennium Management
New York
|
-$1.46M |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$1.06M |
| 5 |
SCM
Suffolk Capital Management
New York
|
-$1.03M |
FLWS Hedge Fund Activity: Q3 2016 in Review
107 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in 1-800-Flowers.com (FLWS) for Q3 2016, worth a combined $199M — down 1.2% from $201M a quarter earlier.
Sellers outnumbered buyers: 15 funds closed out of FLWS and 11 opened new positions — a net loss of 4 holders — while 38 trimmed existing stakes and 36 added.
The largest buyer was Northpointe Capital, adding an estimated $4.12M. The largest seller was Bridgeway Capital Management, exiting entirely with an estimated $2.23M sold.
- 107 institutional investors held 1-800-Flowers.com (FLWS) as of Q3 2016, down from 111 in Q2 2016.
- Funds reported $199M of 1-800-Flowers.com stock for Q3 2016, down 1.2% quarter-over-quarter.
- 11 funds opened new 1-800-Flowers.com positions in Q3 2016 and 15 closed out, a net change of -4 holders.
- The largest 1-800-Flowers.com buyer in Q3 2016 was Northpointe Capital, an estimated $4.12M added.
- The largest 1-800-Flowers.com seller in Q3 2016 was Bridgeway Capital Management, an estimated $2.23M sold.
Based on aggregated 13F filings for Q3 2016.