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1-800-Flowers.com

96 hedge funds and large institutions have $214M invested in 1-800-Flowers.com in 2017 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 33 increasing their positions, 31 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

6% more repeat investments, than reductions

Existing positions increased: 33 | Existing positions reduced: 31

0% more funds holding

Funds holding: 9696 (0)

0% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 16

1% less capital invested

Capital invested by funds: $217M → $214M (-$3.03M)

3.09% less ownership

Funds ownership: 62.94%59.85% (-3.1%)

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
96
Holders Change
Holders Change %
0%
% of All Funds
2.39%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
16
Increased
33
Reduced
31
Closed
16
Calls
$3K
Puts
Net Calls
+$3K
Net Calls Change
+$2K
Name Holding Trade Value Shares
Change
Change in
Stake
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$27.3M +$966K +103,005 +4%
BlackRock
2
BlackRock
New York
$20.6M -$77.4K -8,252 -0.4%
ACB
3
Aristotle Capital Boston
Massachusetts
$15M +$2.2M +234,202 +18%
EBIM
4
Eagle Boston Investment Management
Massachusetts
$14M +$191K +20,360 +1%
Vanguard Group
5
Vanguard Group
Pennsylvania
$11.6M -$2.34M -250,050 -17%
NC
6
Northpointe Capital
Michigan
$11.1M -$2.25M -240,537 -18%
PCM
7
Peregrine Capital Management
Minnesota
$10.3M +$200K +21,313 +2%
BCM
8
Beddow Capital Management
Wyoming
$8.19M -$200K -21,300 -2%
GI
9
GAMCO Investors
Connecticut
$6.35M
FP
10
Foundry Partners
Minnesota
$5.67M +$1.02M +108,600 +23%
AQR Capital Management
11
AQR Capital Management
Connecticut
$5.65M +$1.44M +154,114 +37%
Loomis, Sayles & Company
12
Loomis, Sayles & Company
Massachusetts
$5.41M -$81.5K -8,690 -2%
TA
13
Teton Advisors
New York
$5.16M
State Street
14
State Street
Massachusetts
$4.78M -$71.5K -7,630 -2%
Millennium Management
15
Millennium Management
New York
$4.06M +$2.98M +318,093 +338%
FIM
16
Foresters Investment Management
New York
$4.02M +$60.9K +6,500 +2%
D.E. Shaw & Co
17
D.E. Shaw & Co
New York
$3.96M -$327K -34,925 -8%
Northern Trust
18
Northern Trust
Illinois
$3.21M +$33.7K +3,597 +1%
Connor, Clark & Lunn Investment Management (CC&L)
19
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$2.98M -$86.2K -9,200 -3%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$2.89M -$34.2K -3,650 -1%
Prudential Financial
21
Prudential Financial
New Jersey
$2.84M +$57.5K +6,130 +2%
PCM
22
Penserra Capital Management
California
$2.71M +$921K +98,300 +56%
GF
23
Gabelli Funds
New York
$2.66M -$46.9K -5,000 -2%
Geode Capital Management
24
Geode Capital Management
Massachusetts
$2.52M -$124K -13,213 -5%
NSIM
25
North Star Investment Management
Illinois
$2.23M +$175K +18,645 +9%

FLWS Hedge Fund Activity: Q3 2017 in Review

96 of the 4,012 institutional investors tracked by Wall St. Rank reported a position in 1-800-Flowers.com (FLWS) for Q3 2017, worth a combined $214M — down 1.4% from $217M a quarter earlier.

Fund positioning in FLWS was balanced in Q3 2017: 16 funds opened new positions, 16 closed out, 33 added to existing stakes and 31 trimmed.

The largest buyer was Millennium Management, adding an estimated $2.98M. The largest seller was Kennedy Capital Management, exiting entirely with an estimated $5.43M sold.

  • 96 institutional investors held 1-800-Flowers.com (FLWS) as of Q3 2017, unchanged from Q2 2017.
  • Funds reported $214M of 1-800-Flowers.com stock for Q3 2017, down 1.4% quarter-over-quarter.
  • 16 funds opened new 1-800-Flowers.com positions in Q3 2017 and 16 closed out, a net change of 0 holders.
  • The largest 1-800-Flowers.com buyer in Q3 2017 was Millennium Management, an estimated $2.98M added.
  • The largest 1-800-Flowers.com seller in Q3 2017 was Kennedy Capital Management, an estimated $5.43M sold.

Based on aggregated 13F filings for Q3 2017.