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FLNT

Fluent

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

238% more repeat investments, than reductions

Existing positions increased: 27 | Existing positions reduced: 8

14% more capital invested

Capital invested by funds: $21.5M → $24.4M (+$2.91M)

0.04% more ownership

Funds ownership: 1.43%1.47% (+0.04%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

2% less funds holding

Funds holding: 5150 (-1)

13% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 8

75% less call options, than puts

Call options by funds: $505K | Put options by funds: $2.02M

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
$2.02M
Net Calls
-$1.52M
Net Calls Change
-$233K
Name Holding Trade Value Shares
Change
Change in
Stake
Dimensional Fund Advisors
26
Dimensional Fund Advisors
Texas
$105K +$105K +3,456 New
RhumbLine Advisers
27
RhumbLine Advisers
Massachusetts
$101K +$33.1K +1,088 +48%
Bank of America
28
Bank of America
North Carolina
$101K +$37.6K +1,235 +58%
PAG
29
Private Advisor Group
New Jersey
$99K
CS
30
Credit Suisse
Switzerland
$99K +$99.7K +3,274 New
Morgan Stanley
31
Morgan Stanley
New York
$98K -$5.88K -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 +$16.3K +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 +$35.8K +1,177 New
Creative Planning
37
Creative Planning
Kansas
$22K +$18.7K +615 +492%
Legal & General Group
38
Legal & General Group
United Kingdom
$19K +$12.2K +401 +170%
UBS Group
39
UBS Group
Switzerland
$17K +$13.6K +448 +356%
Bank of Montreal
40
Bank of Montreal
Ontario, Canada
$11K +$7.16K +235 +181%
CG
41
Cutler Group
California
$10K -$44.6K -1,466 -81%
US Bancorp
42
US Bancorp
Minnesota
$10K +$5.05K +166 +99%
BNP Paribas Financial Markets
43
BNP Paribas Financial Markets
France
$7.33K +$7.22K +237 +4,740%
JP Morgan Chase
44
JP Morgan Chase
New York
$7K +$6.58K +216 New
AIP
45
Ameritas Investment Partners
Nebraska
$6K
TDC
46
Thompson Davis & Co
Virginia
$5K -$5.05K -166 -50%
DAM
47
Delta Asset Management
Tennessee
$5K
Barclays
48
Barclays
United Kingdom
$2K +$1.83K +60 +462%
Citigroup
49
Citigroup
New York
$1K -$183 -6 -14%
Millennium Management
50
Millennium Management
New York
-$581K -20,810 Closed

FLNT Hedge Fund Activity: Q2 2017 in Review

50 of the 4,012 institutional investors tracked by Wall St. Rank reported a position in Fluent (FLNT) for Q2 2017, worth a combined $24.4M — up 14% from $21.5M a quarter earlier.

Sellers outnumbered buyers: 8 funds closed out of FLNT and 7 opened new positions — a net loss of 1 holder — while 8 trimmed existing stakes and 27 added.

The largest buyer was BlackRock, adding an estimated $1.06M. The largest seller was Jefferies Group, cutting an estimated $597K.

  • 50 institutional investors held Fluent (FLNT) as of Q2 2017, down from 51 in Q1 2017.
  • Funds reported $24.4M of Fluent stock for Q2 2017, up 14% quarter-over-quarter.
  • 7 funds opened new Fluent positions in Q2 2017 and 8 closed out, a net change of -1 holder.
  • The largest Fluent buyer in Q2 2017 was BlackRock, an estimated $1.06M added.
  • The largest Fluent seller in Q2 2017 was Jefferies Group, an estimated $597K sold.

Based on aggregated 13F filings for Q2 2017.