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1-800-Flowers.com

108 hedge funds and large institutions have $235M invested in 1-800-Flowers.com in 2016 Q4 according to their latest regulatory filings, with 15 funds opening new positions, 33 increasing their positions, 44 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

62.23% more ownership

Funds ownership: 0%62.23% (+62%)

18% more capital invested

Capital invested by funds: $199M → $235M (+$36.1M)

15% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 13

1% more funds holding

Funds holding: 107108 (+1)

25% less repeat investments, than reductions

Existing positions increased: 33 | Existing positions reduced: 44

Holders
108
Holders Change
+1
Holders Change %
+0.93%
% of All Funds
2.7%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
15
Increased
33
Reduced
44
Closed
13
Calls
$112K
Puts
Net Calls
+$112K
Net Calls Change
-$28K
Name Holding Trade Value Shares
Change
Change in
Stake
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$25.4M +$473K +46,993 +2%
EBIM
2
Eagle Boston Investment Management
Massachusetts
$14.2M -$4.95K -491 -0%
Vanguard Group
3
Vanguard Group
Pennsylvania
$13.4M +$359K +35,624 +3%
NC
4
Northpointe Capital
Michigan
$12.2M +$2.2M +218,424 +24%
ACB
5
Aristotle Capital Boston
Massachusetts
$9.95M +$507K +50,337 +6%
Loomis, Sayles & Company
6
Loomis, Sayles & Company
Massachusetts
$9.3M -$903K -89,594 -9%
BFA
7
BlackRock Fund Advisors
California
$9.17M +$1.27M +126,189 +17%
PCM
8
Peregrine Capital Management
Minnesota
$9.01M +$8.49M +842,411 New
BCM
9
Beddow Capital Management
Wyoming
$8.64M +$25K +2,485 +0.3%
BIT
10
BlackRock Institutional Trust
California
$7.84M +$85.3K +8,465 +1%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$7.76M +$387K +38,458 +6%
GI
12
GAMCO Investors
Connecticut
$6.85M -$101K -10,000 -2%
BA
13
BlackRock Advisors
Delaware
$5.96M -$919K -91,210 -14%
TAM
14
Third Avenue Management
New York
$5.37M -$340K -33,740 -6%
State Street
15
State Street
Massachusetts
$5.21M -$22.9K -2,277 -0.5%
TA
16
Teton Advisors
New York
$4.98M -$201K -20,000 -4%
MVM
17
McClain Value Management
Connecticut
$4.89M -$3.2M -317,530 -41%
KCM
18
Kennedy Capital Management
Missouri
$4.85M -$236K -23,412 -5%
D.E. Shaw & Co
19
D.E. Shaw & Co
New York
$4.83M +$519K +51,532 +13%
FP
20
Foundry Partners
Minnesota
$4.35M +$660K +65,515 +19%
FIM
21
Foresters Investment Management
New York
$4.12M +$80.6K +8,000 +2%
Connor, Clark & Lunn Investment Management (CC&L)
22
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$3.83M -$362K -35,900 -9%
Northern Trust
23
Northern Trust
Illinois
$3.26M -$60.3K -5,985 -2%
CCMH
24
Cornerstone Capital Management Holdings
New York
$3.21M -$800K -79,400 -21%
GF
25
Gabelli Funds
New York
$2.94M -$201K -20,000 -7%

FLWS Hedge Fund Activity: Q4 2016 in Review

108 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in 1-800-Flowers.com (FLWS) for Q4 2016, worth a combined $235M — up 18% from $199M a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new FLWS positions and 13 closed out — a net gain of 2 holders — while 33 added to existing stakes and 44 trimmed.

The largest buyer was Peregrine Capital Management, opening a new position worth an estimated $8.49M. The largest seller was McClain Value Management, cutting an estimated $3.2M.

  • 108 institutional investors held 1-800-Flowers.com (FLWS) as of Q4 2016, up from 107 in Q3 2016.
  • Funds reported $235M of 1-800-Flowers.com stock for Q4 2016, up 18% quarter-over-quarter.
  • 15 funds opened new 1-800-Flowers.com positions in Q4 2016 and 13 closed out, a net change of +2 holders.
  • The largest 1-800-Flowers.com buyer in Q4 2016 was Peregrine Capital Management, an estimated $8.49M added.
  • The largest 1-800-Flowers.com seller in Q4 2016 was McClain Value Management, an estimated $3.2M sold.

Based on aggregated 13F filings for Q4 2016.