Fluent
FLNT
32 hedge funds and large institutions have $11.7M invested in Fluent in 2016 Q2 according to their latest regulatory filings, with 24 funds opening new positions, 4 increasing their positions, 3 reducing their positions, and 5 closing their positions.
6,075% more call options, than puts
Call options by funds: $247K | Put options by funds: $4K
380% more first-time investments, than exits
New positions opened: 24 | Existing positions closed: 5
146% more funds holding
Funds holding: 13 → 32 (+19)
40% more capital invested
Capital invested by funds: $8.41M → $11.7M (+$3.33M)
33% more repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$1.84M |
| 2 |
State Street
Boston,
Massachusetts
|
+$771K |
| 3 |
Northern Trust
Chicago,
Illinois
|
+$629K |
| 4 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
+$444K |
| 5 |
BIM
BlackRock Investment Management
Wilmington,
Delaware
|
+$299K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$125K |
| 2 |
Cambridge Investment Research Advisors
Fairfield,
Iowa
|
-$74.3K |
| 3 |
Millennium Management
New York
|
-$72K |
| 4 |
Nomura Holdings
Tokyo,
Japan
|
-$64K |
| 5 |
VKH
Virtu KCG Holdings
New York
|
-$63K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
BA
26
BlackRock Advisors
Wilmington,
Delaware
| $20K | +$21K | +688 | New |
|
27
Barclays
London,
United Kingdom
| $17K | +$18.5K | +609 | New |
|
28
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| $10K | +$12.1K | +396 | New |
|
29
Citigroup
New York
| $7K | +$7.67K | +252 | New |
|
30
BlackRock
New York
| $3K | +$3.23K | +106 | New |
|
31
BNP Paribas Financial Markets
Paris,
France
| $2.84K | +$3.04K | +100 | New |
|
|
TRCT
32
Tower Research Capital (TRC)
New York
| $1K | -$5.6K | -184 | -88% |
|
|
33
Millennium Management
New York
| – | -$72K | -2,067 | Closed |
|
|
34
Nomura Holdings
Tokyo,
Japan
| – | -$64K | -1,898 | Closed |
|
|
VKH
35
Virtu KCG Holdings
New York
| – | -$63K | -1,799 | Closed |
|
36
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$58K | -1,669 | Closed |
|
37
Royal Bank of Canada
Toronto,
Ontario, Canada
| – | -$3K | -100 | Closed |
|
FLNT Hedge Fund Activity: Q2 2016 in Review
32 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Fluent (FLNT) for Q2 2016, worth a combined $11.7M — up 40% from $8.41M a quarter earlier.
Buyers outnumbered sellers: 24 funds opened new FLNT positions and 5 closed out — a net gain of 19 holders — while 4 added to existing stakes and 3 trimmed.
The largest buyer was BlackRock Fund Advisors, adding an estimated $1.84M. The largest seller was Morgan Stanley, cutting an estimated $125K.
- 32 institutional investors held Fluent (FLNT) as of Q2 2016, up from 13 in Q1 2016.
- Funds reported $11.7M of Fluent stock for Q2 2016, up 40% quarter-over-quarter.
- 24 funds opened new Fluent positions in Q2 2016 and 5 closed out, a net change of +19 holders.
- The largest Fluent buyer in Q2 2016 was BlackRock Fund Advisors, an estimated $1.84M added.
- The largest Fluent seller in Q2 2016 was Morgan Stanley, an estimated $125K sold.
Based on aggregated 13F filings for Q2 2016.