FLNT

Fluent
FLNT

Overview Fund Activity

50 hedge funds and large institutions have $24.4M invested in Fluent in 2017 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 27 increasing their positions, 8 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
50
Holders Change
-1
Holders Change %
-1.96%
% of All Funds
1.25%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
7
Increased
27
Reduced
8
Closed
8
Calls
$505K
Puts
$2.03M
Net Calls
-$1.52M
Net Calls Change
-$233K

Top Buyers

1
BlackRock
BlackRock
New York
+$1.05M
2
Northern Trust
Northern Trust
Illinois
+$279K
3
Invesco
Invesco
Georgia
+$253K
4
Citadel Advisors
Citadel Advisors
Florida
+$189K
5
Vanguard Group
Vanguard Group
Pennsylvania
+$152K

Top Sellers

1
JG
Jefferies Group
New York
-$594K
2
Millennium Management
Millennium Management
New York
-$581K
3
ACM
Akanthos Capital Management
California
-$505K
4
BRWA
B. Riley Wealth Advisors
Florida
-$154K
5
DTL
Dynamic Technology Lab
Singapore
-$119K
Name Holding Trade Value Shares
Change 		Shares
Change %
Dimensional Fund Advisors
26
Dimensional Fund Advisors
Texas
$105K +$105K +3,456 New
RhumbLine Advisers
27
RhumbLine Advisers
Massachusetts
$101K +$32.9K +1,088 +48%
Bank of America
28
Bank of America
North Carolina
$101K +$37.2K +1,235 +58%
PAG
29
Private Advisor Group
New Jersey
$99K – – –
CS
30
Credit Suisse
Switzerland
$99K +$99K +3,274 New
Morgan Stanley
31
Morgan Stanley
New York
$98K -$5.83K -193 -6%
State Board of Administration of Florida Retirement System
32
State Board of Administration of Florida Retirement System
Florida
$64K +$64K +2,101 New
AIG
33
American International Group
New York
$63K +$16.1K +536 +34%
NFA
34
Nationwide Fund Advisors
Ohio
$47K – – –
New York State Common Retirement Fund
35
New York State Common Retirement Fund
New York
$39K – – –
PFO
36
Pathstone Family Office
New Jersey
$36K +$36K +1,177 New
Creative Planning
37
Creative Planning
Kansas
$22K +$18.3K +615 +492%
Legal & General Group
38
Legal & General Group
United Kingdom
$19K +$12K +401 +170%
UBS Group
39
UBS Group
Switzerland
$17K +$13.3K +448 +356%
Bank of Montreal
40
Bank of Montreal
Ontario, Canada
$11K +$7.08K +235 +181%
CG
41
Cutler Group
California
$10K -$42.7K -1,466 -81%
US Bancorp
42
US Bancorp
Minnesota
$10K +$4.99K +166 +99%
BNP Paribas Financial Markets
43
BNP Paribas Financial Markets
France
$7.33K +$7.18K +237 +4,740%
JPMorgan Chase & Co
44
JPMorgan Chase & Co
New York
$7K +$7K +216 New
AIP
45
Ameritas Investment Partners
Nebraska
$6K – – –
TDC
46
Thompson Davis & Co
Virginia
$5K -$4.97K -166 -50%
DAM
47
Delta Asset Management
Tennessee
$5K – – –
Barclays
48
Barclays
United Kingdom
$2K +$1.64K +60 +462%
Citigroup
49
Citigroup
New York
$1K -$167 -6 -14%
Millennium Management
50
Millennium Management
New York
– -$581K -20,810 Closed
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