FLNT

Fluent
FLNT

Overview Fund Activity

56 hedge funds and large institutions have $23.8M invested in Fluent in 2017 Q4 according to their latest regulatory filings, with 12 funds opening new positions, 18 increasing their positions, 14 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
56
Holders Change
+4
Holders Change %
+7.69%
% of All Funds
1.27%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
12
Increased
18
Reduced
14
Closed
8
Calls
$114K
Puts
$467K
Net Calls
-$353K
Net Calls Change
+$5K

Top Buyers

1
Vanguard Group
Vanguard Group
Pennsylvania
+$334K
2
BCM
Bridgeway Capital Management
Texas
+$327K
3
VF
Virtu Financial
New York
+$303K
4
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$142K
5
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$120K

Top Sellers

1
CI
Cowen Inc
New York
-$467K
2
ACM
Akanthos Capital Management
California
-$341K
3
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors
Iowa
-$334K
4
PAG
Private Advisor Group
New Jersey
-$103K
5
Wolverine Trading
Wolverine Trading
Illinois
-$89K
Name Holding Trade Value Shares
Change 		Shares
Change %
Squarepoint
26
Squarepoint
New York
$93K +$93K +3,527 New
IECM
27
Intrinsic Edge Capital Management
Illinois
$88K +$88K +3,333 New
RhumbLine Advisers
28
RhumbLine Advisers
Massachusetts
$81K -$10.7K -407 -12%
Millennium Management
29
Millennium Management
New York
$80K +$80K +3,021 New
AllianceBernstein
30
AllianceBernstein
Tennessee
$62K -$20.2K -767 -25%
AIG
31
American International Group
New York
$60K +$290 +11 +0.5%
State Board of Administration of Florida Retirement System
32
State Board of Administration of Florida Retirement System
Florida
$55K – – –
New York State Common Retirement Fund
33
New York State Common Retirement Fund
New York
$34K – – –
PFO
34
Pathstone Family Office
New Jersey
$31K – – –
BNP Paribas Financial Markets
35
BNP Paribas Financial Markets
France
$25.1K +$19.4K +734 +337%
Simplex Trading
36
Simplex Trading
Illinois
$25K +$25K +956 New
JPMorgan Chase & Co
37
JPMorgan Chase & Co
New York
$19K +$19K +730 New
Legal & General Group
38
Legal & General Group
United Kingdom
$17K – – –
Manulife (Manufacturers Life Insurance)
39
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$17K +$17K +642 New
Barclays
40
Barclays
United Kingdom
$14K -$50.1K -1,928 -78%
Citigroup
41
Citigroup
New York
$13K +$12.8K +493 +8,217%
Parallax Volatility Advisers
42
Parallax Volatility Advisers
California
$13K +$13K +504 New
LTFS
43
Ladenburg Thalmann Financial Services
Florida
$12K – – –
TRCT
44
Tower Research Capital (TRC)
New York
$12K +$12K +441 New
Group One Trading
45
Group One Trading
Illinois
$10K -$55.9K -2,167 -85%
AFNAS
46
American Financial Network Advisory Services
California
$10K -$9.4K -360 -48%
US Bancorp
47
US Bancorp
Minnesota
$9K – – –
AIP
48
Ameritas Investment Partners
Nebraska
$5K – – –
DAM
49
Delta Asset Management
Tennessee
$4K – – –
UBS Group
50
UBS Group
Switzerland
$4K +$1.24K +50 +45%
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