FLNT

Fluent
FLNT

Overview Fund Activity

51 hedge funds and large institutions have $21.5M invested in Fluent in 2017 Q1 according to their latest regulatory filings, with 14 funds opening new positions, 13 increasing their positions, 18 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
51
Holders Change
+6
Holders Change %
+13.33%
% of All Funds
1.27%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
14
Increased
13
Reduced
18
Closed
4
Calls
$90K
Puts
$1.38M
Net Calls
-$1.29M
Net Calls Change
-$1.2M

Top Buyers

1
BlackRock
BlackRock
New York
+$3.41M
2
JG
Jefferies Group
New York
+$930K
3
WA
WealthTrust Axiom
Pennsylvania
+$418K
4
Charles Schwab
Charles Schwab
California
+$368K
5
Wells Fargo
Wells Fargo
California
+$251K

Top Sellers

1
ACM
Akanthos Capital Management
California
-$700K
2
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$244K
3
Millennium Management
Millennium Management
New York
-$230K
4
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors
Iowa
-$148K
5
Morgan Stanley
Morgan Stanley
New York
-$110K
Name Holding Trade Value Shares
Change 		Shares
Change %
RhumbLine Advisers
26
RhumbLine Advisers
Massachusetts
$63K +$3.33K +119 +6%
Simplex Trading
27
Simplex Trading
Illinois
$61K -$69K -2,481 -53%
Bank of America
28
Bank of America
North Carolina
$59K +$12.1K +434 +26%
PG
29
PEAK6 Group
Illinois
$52K +$52K +1,872 New
CG
30
Cutler Group
California
$50K +$48.6K +1,759 +3,518%
Citadel Advisors
31
Citadel Advisors
Florida
$50K +$50K +1,775 New
Group One Trading
32
Group One Trading
Illinois
$50K +$50K +1,787 New
NFA
33
Nationwide Fund Advisors
Ohio
$43K – – –
AIG
34
American International Group
New York
$43K +$2.82K +102 +7%
New York State Common Retirement Fund
35
New York State Common Retirement Fund
New York
$35K – – –
Deutsche Bank
36
Deutsche Bank
Germany
$17K -$23.1K -829 -58%
TDC
37
Thompson Davis & Co
Virginia
$9K -$33.8K -1,250 -79%
TRCT
38
Tower Research Capital (TRC)
New York
$8K +$8K +291 New
Legal & General Group
39
Legal & General Group
United Kingdom
$7K -$3.23K -109 -32%
AIP
40
Ameritas Investment Partners
Nebraska
$6K +$6K +197 New
DAM
41
Delta Asset Management
Tennessee
$5K – – –
US Bancorp
42
US Bancorp
Minnesota
$5K +$5K +167 New
Bank of Montreal
43
Bank of Montreal
Ontario, Canada
$4K +$1.42K +46 +55%
UBS Group
44
UBS Group
Switzerland
$3K -$19.8K -833 -87%
Creative Planning
45
Creative Planning
Kansas
$3K +$3K +125 New
Royal Bank of Canada
46
Royal Bank of Canada
Ontario, Canada
$2K -$1.41K -60 -41%
MAM
47
Meeder Asset Management
Ohio
$2K -$1.59K -58 -44%
Citigroup
48
Citigroup
New York
$1K -$59.7K -2,506 -98%
BNP Paribas Financial Markets
49
BNP Paribas Financial Markets
France
$130 -$468 -18 -78%
Squarepoint
50
Squarepoint
New York
– -$65K -3,125 Closed
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