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1-800-Flowers.com

96 hedge funds and large institutions have $217M invested in 1-800-Flowers.com in 2017 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 41 increasing their positions, 28 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

46% more repeat investments, than reductions

Existing positions increased: 41 | Existing positions reduced: 28

1.57% more ownership

Funds ownership: 61.37%62.94% (+1.6%)

3% less capital invested

Capital invested by funds: $223M → $217M (-$5.82M)

5% less funds holding

Funds holding: 10196 (-5)

36% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 14

Holders
96
Holders Change
-5
Holders Change %
-4.95%
% of All Funds
2.39%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
9
Increased
41
Reduced
28
Closed
14
Calls
$1K
Puts
Net Calls
+$1K
Net Calls Change
-$4K
Name Holding Trade Value Shares
Change
Change in
Stake
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$26M +$1.42M +139,643 +6%
BlackRock
2
BlackRock
New York
$20.5M -$1.9M -186,324 -8%
Vanguard Group
3
Vanguard Group
Pennsylvania
$13.9M +$752K +73,893 +5%
EBIM
4
Eagle Boston Investment Management
Massachusetts
$13.7M +$60.9K +5,985 +0.4%
NC
5
Northpointe Capital
Michigan
$13.3M +$3.65M +358,281 +36%
ACB
6
Aristotle Capital Boston
Massachusetts
$12.6M +$2.15M +211,253 +20%
PCM
7
Peregrine Capital Management
Minnesota
$10M +$209K +20,561 +2%
BCM
8
Beddow Capital Management
Wyoming
$8.31M +$72.6K +7,130 +0.8%
GI
9
GAMCO Investors
Connecticut
$6.28M
Loomis, Sayles & Company
10
Loomis, Sayles & Company
Massachusetts
$5.44M -$50.9K -4,998 -0.9%
KCM
11
Kennedy Capital Management
Missouri
$5.43M +$465K +45,628 +9%
TA
12
Teton Advisors
New York
$5.11M +$50.9K +5,000 +1%
State Street
13
State Street
Massachusetts
$4.81M +$142K +13,939 +3%
FP
14
Foundry Partners
Minnesota
$4.55M -$67.4K -6,625 -1%
D.E. Shaw & Co
15
D.E. Shaw & Co
New York
$4.26M -$167K -16,453 -4%
AQR Capital Management
16
AQR Capital Management
Connecticut
$4.09M +$1.52M +149,277 +55%
FIM
17
Foresters Investment Management
New York
$3.92M +$178K +17,500 +5%
Morgan Stanley
18
Morgan Stanley
New York
$3.51M +$2.65M +260,099 +260%
Northern Trust
19
Northern Trust
Illinois
$3.14M +$42.6K +4,188 +1%
Connor, Clark & Lunn Investment Management (CC&L)
20
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$3.04M -$352K -34,548 -10%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$2.9M -$83.2K -8,173 -3%
Prudential Financial
22
Prudential Financial
New Jersey
$2.75M +$65.5K +6,430 +2%
GF
23
Gabelli Funds
New York
$2.68M
Geode Capital Management
24
Geode Capital Management
Massachusetts
$2.62M +$211K +20,695 +8%
NSIM
25
North Star Investment Management
Illinois
$2.02M +$818K +80,325 +63%

FLWS Hedge Fund Activity: Q2 2017 in Review

96 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in 1-800-Flowers.com (FLWS) for Q2 2017, worth a combined $217M — down 2.6% from $223M a quarter earlier.

Sellers outnumbered buyers: 14 funds closed out of FLWS and 9 opened new positions — a net loss of 5 holders — while 28 trimmed existing stakes and 41 added.

The largest buyer was Northpointe Capital, adding an estimated $3.65M. The largest seller was Third Avenue Management, exiting entirely with an estimated $4.12M sold.

  • 96 institutional investors held 1-800-Flowers.com (FLWS) as of Q2 2017, down from 101 in Q1 2017.
  • Funds reported $217M of 1-800-Flowers.com stock for Q2 2017, down 2.6% quarter-over-quarter.
  • 9 funds opened new 1-800-Flowers.com positions in Q2 2017 and 14 closed out, a net change of -5 holders.
  • The largest 1-800-Flowers.com buyer in Q2 2017 was Northpointe Capital, an estimated $3.65M added.
  • The largest 1-800-Flowers.com seller in Q2 2017 was Third Avenue Management, an estimated $4.12M sold.

Based on aggregated 13F filings for Q2 2017.