We are live on ! Find out more
FLNT

Fluent

52 hedge funds and large institutions have $25.9M invested in Fluent in 2017 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 15 increasing their positions, 18 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 4

6% more capital invested

Capital invested by funds: $24.4M → $25.9M (+$1.47M)

4% more funds holding

Funds holding: 5052 (+2)

0.12% more ownership

Funds ownership: 1.47%1.59% (+0.12%)

17% less repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 18

58% less call options, than puts

Call options by funds: $257K | Put options by funds: $615K

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
52
Holders Change
+2
Holders Change %
+4%
% of All Funds
1.3%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
6
Increased
15
Reduced
18
Closed
4
Calls
$257K
Puts
$615K
Net Calls
-$358K
Net Calls Change
+$1.16M
Name Holding Trade Value Shares
Change
Change in
Stake
Deutsche Bank
26
Deutsche Bank
Germany
$91K -$16.6K -571 -15%
Wolverine Trading
27
Wolverine Trading
Illinois
$89K -$80.3K -2,760 -48%
ARTA
28
A.R.T. Advisors
New York
$82K +$81.6K +2,807 New
Group One Trading
29
Group One Trading
Illinois
$75K -$26.2K -901 -26%
Barclays
30
Barclays
United Kingdom
$72K +$69.6K +2,394 +3,279%
CS
31
Credit Suisse
Switzerland
$68K -$28.6K -985 -30%
Wells Fargo
32
Wells Fargo
California
$66K -$342K -11,759 -84%
AIG
33
American International Group
New York
$66K +$4.92K +169 +8%
State Board of Administration of Florida Retirement System
34
State Board of Administration of Florida Retirement System
Florida
$62K
TSS
35
Two Sigma Securities
New York
$50K +$49.9K +1,714 New
NFA
36
Nationwide Fund Advisors
Ohio
$46K
New York State Common Retirement Fund
37
New York State Common Retirement Fund
New York
$37K
PFO
38
Pathstone Family Office
New Jersey
$35K
CG
39
Cutler Group
California
$29K +$19.4K +668 +195%
TDC
40
Thompson Davis & Co
Virginia
$22K +$17K +583 +349%
AFNAS
41
American Financial Network Advisory Services
California
$22K +$21.6K +743 New
Legal & General Group
42
Legal & General Group
United Kingdom
$19K
LTFS
43
Ladenburg Thalmann Financial Services
Florida
$14K +$13.6K +467 New
Bank of Montreal
44
Bank of Montreal
Ontario, Canada
$11K
US Bancorp
45
US Bancorp
Minnesota
$10K
Royal Bank of Canada
46
Royal Bank of Canada
Ontario, Canada
$7K +$7.18K +247 New
BNP Paribas Financial Markets
47
BNP Paribas Financial Markets
France
$6.4K -$698 -24 -10%
AIP
48
Ameritas Investment Partners
Nebraska
$5K
DAM
49
Delta Asset Management
Tennessee
$5K
UBS Group
50
UBS Group
Switzerland
$3K -$13.4K -462 -80%

FLNT Hedge Fund Activity: Q3 2017 in Review

52 of the 4,012 institutional investors tracked by Wall St. Rank reported a position in Fluent (FLNT) for Q3 2017, worth a combined $25.9M — up 6% from $24.4M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new FLNT positions and 4 closed out — a net gain of 2 holders — while 15 added to existing stakes and 18 trimmed.

The largest buyer was Vanguard Group, adding an estimated $2.25M. The largest seller was Jefferies Group, exiting entirely with an estimated $416K sold.

  • 52 institutional investors held Fluent (FLNT) as of Q3 2017, up from 50 in Q2 2017.
  • Funds reported $25.9M of Fluent stock for Q3 2017, up 6% quarter-over-quarter.
  • 6 funds opened new Fluent positions in Q3 2017 and 4 closed out, a net change of +2 holders.
  • The largest Fluent buyer in Q3 2017 was Vanguard Group, an estimated $2.25M added.
  • The largest Fluent seller in Q3 2017 was Jefferies Group, an estimated $416K sold.

Based on aggregated 13F filings for Q3 2017.