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FLNT

Fluent

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

50% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 8

29% more repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 14

8% more funds holding

Funds holding: 5256 (+4)

0.08% less ownership

Funds ownership: 1.59%1.51% (-0.08%)

8% less capital invested

Capital invested by funds: $25.9M → $23.8M (-$2.07M)

76% less call options, than puts

Call options by funds: $114K | Put options by funds: $467K

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
Name Holding Trade Value Shares
Change
Change in
Stake
Squarepoint
26
Squarepoint
New York
$93K +$93.9K +3,527 New
IECM
27
Intrinsic Edge Capital Management
Illinois
$88K +$88.8K +3,333 New
RhumbLine Advisers
28
RhumbLine Advisers
Massachusetts
$81K -$10.8K -407 -12%
Millennium Management
29
Millennium Management
New York
$80K +$80.4K +3,021 New
AllianceBernstein
30
AllianceBernstein
Tennessee
$62K -$20.4K -767 -25%
AIG
31
American International Group
New York
$60K +$293 +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 +$19.5K +734 +337%
Simplex Trading
36
Simplex Trading
Illinois
$25K +$25.5K +956 New
JP Morgan Chase
37
JP Morgan Chase
New York
$19K +$19.4K +730 New
Legal & General Group
38
Legal & General Group
United Kingdom
$17K
Manulife (Manufacturers Life Insurance)
39
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$17K +$17.1K +642 New
Barclays
40
Barclays
United Kingdom
$14K -$51.3K -1,928 -78%
Citigroup
41
Citigroup
New York
$13K +$13.1K +493 +8,217%
Parallax Volatility Advisers
42
Parallax Volatility Advisers
California
$13K +$13.4K +504 New
LTFS
43
Ladenburg Thalmann Financial Services
Florida
$12K
TRCT
44
Tower Research Capital (TRC)
New York
$12K +$11.7K +441 New
Group One Trading
45
Group One Trading
Illinois
$10K -$57.7K -2,167 -85%
AFNAS
46
American Financial Network Advisory Services
California
$10K -$9.59K -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 +$1.33K +50 +45%

FLNT Hedge Fund Activity: Q4 2017 in Review

56 of the 4,410 institutional investors tracked by Wall St. Rank reported a position in Fluent (FLNT) for Q4 2017, worth a combined $23.8M — down 8% from $25.9M a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new FLNT positions and 8 closed out — a net gain of 4 holders — while 18 added to existing stakes and 14 trimmed.

The largest buyer was Vanguard Group, adding an estimated $336K. The largest seller was Cowen Inc, exiting entirely with an estimated $467K sold.

  • 56 institutional investors held Fluent (FLNT) as of Q4 2017, up from 52 in Q3 2017.
  • Funds reported $23.8M of Fluent stock for Q4 2017, down 8% quarter-over-quarter.
  • 12 funds opened new Fluent positions in Q4 2017 and 8 closed out, a net change of +4 holders.
  • The largest Fluent buyer in Q4 2017 was Vanguard Group, an estimated $336K added.
  • The largest Fluent seller in Q4 2017 was Cowen Inc, an estimated $467K sold.

Based on aggregated 13F filings for Q4 2017.