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1-800-Flowers.com

115 hedge funds and large institutions have $271M invested in 1-800-Flowers.com in 2018 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 44 increasing their positions, 34 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

29% more repeat investments, than reductions

Existing positions increased: 44 | Existing positions reduced: 34

0% more funds holding

Funds holding: 115115 (0)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 12

1% less capital invested

Capital invested by funds: $273M → $271M (-$2.09M)

4.45% less ownership

Funds ownership: 64.3%59.85% (-4.5%)

40% less call options, than puts

Call options by funds: $168K | Put options by funds: $279K

Holders
115
Holders Change
Holders Change %
0%
% of All Funds
2.63%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
12
Increased
44
Reduced
34
Closed
12
Calls
$168K
Puts
$279K
Net Calls
-$111K
Net Calls Change
+$507K
Name Holding Trade Value Shares
Change
Change in
Stake
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$35.5M -$262K -20,719 -0.7%
BlackRock
2
BlackRock
New York
$23.2M +$1.49M +118,144 +7%
ACB
3
Aristotle Capital Boston
Massachusetts
$17.5M -$18.6M -1,469,751 -51%
Vanguard Group
4
Vanguard Group
Pennsylvania
$15.2M +$98.1K +7,755 +0.6%
EBIM
5
Eagle Boston Investment Management
Massachusetts
$14.9M -$1.79M -141,657 -11%
PCM
6
Penserra Capital Management
California
$14.2M +$3.87M +305,717 +37%
AQR Capital Management
7
AQR Capital Management
Connecticut
$13.2M -$429K -33,923 -3%
BCM
8
Beddow Capital Management
Wyoming
$8.89M -$836K -66,097 -9%
PCM
9
Peregrine Capital Management
Minnesota
$8.11M -$1.88M -148,644 -19%
GI
10
GAMCO Investors
Connecticut
$8.07M -$12.6K -1,000 -0.2%
FP
11
Foundry Partners
Minnesota
$6.66M -$1.05M -83,400 -14%
TA
12
Teton Advisors
New York
$6.57M
State Street
13
State Street
Massachusetts
$6.44M +$11.8K +934 +0.2%
SEI Investments
14
SEI Investments
Pennsylvania
$6.33M -$573K -45,313 -8%
Prudential Financial
15
Prudential Financial
New Jersey
$5.24M -$57.5K -4,548 -1%
D.E. Shaw & Co
16
D.E. Shaw & Co
New York
$4.86M +$412K +32,580 +9%
Northern Trust
17
Northern Trust
Illinois
$4.61M +$400K +31,595 +9%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$4.21M -$160K -12,659 -4%
JGC
19
J. Goldman & Co
New York
$3.51M +$513K +40,594 +17%
GF
20
Gabelli Funds
New York
$3.39M
OSAM
21
O'Shaughnessy Asset Management
Connecticut
$3.38M +$455K +36,005 +15%
NSIM
22
North Star Investment Management
Illinois
$3.03M
TCIM
23
TIAA CREF Investment Management
New York
$2.94M +$169K +13,369 +6%
Connor, Clark & Lunn Investment Management (CC&L)
24
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$2.78M -$288K -22,759 -9%
Bank of New York Mellon
25
Bank of New York Mellon
New York
$2.64M +$72.6K +5,740 +3%

FLWS Hedge Fund Activity: Q2 2018 in Review

115 of the 4,369 institutional investors tracked by Wall St. Rank reported a position in 1-800-Flowers.com (FLWS) for Q2 2018, worth a combined $271M — down 0.77% from $273M a quarter earlier.

Fund positioning in FLWS was balanced in Q2 2018: 12 funds opened new positions, 12 closed out, 44 added to existing stakes and 34 trimmed.

The largest buyer was Penserra Capital Management, adding an estimated $3.87M. The largest seller was Aristotle Capital Boston, cutting an estimated $18.6M.

  • 115 institutional investors held 1-800-Flowers.com (FLWS) as of Q2 2018, unchanged from Q1 2018.
  • Funds reported $271M of 1-800-Flowers.com stock for Q2 2018, down 0.77% quarter-over-quarter.
  • 12 funds opened new 1-800-Flowers.com positions in Q2 2018 and 12 closed out, a net change of 0 holders.
  • The largest 1-800-Flowers.com buyer in Q2 2018 was Penserra Capital Management, an estimated $3.87M added.
  • The largest 1-800-Flowers.com seller in Q2 2018 was Aristotle Capital Boston, an estimated $18.6M sold.

Based on aggregated 13F filings for Q2 2018.