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FLNT

Fluent

54 hedge funds and large institutions have $21.6M invested in Fluent in 2018 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 27 increasing their positions, 8 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

238% more repeat investments, than reductions

Existing positions increased: 27 | Existing positions reduced: 8

50% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 6

38% more capital invested

Capital invested by funds: $15.7M → $21.6M (+$5.98M)

6% more funds holding

Funds holding: 5154 (+3)

0.51% more ownership

Funds ownership: 1.45%1.96% (+0.51%)

32% less call options, than puts

Call options by funds: $291K | Put options by funds: $431K

Holders
54
Holders Change
+3
Holders Change %
+5.88%
% of All Funds
1.24%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
9
Increased
27
Reduced
8
Closed
6
Calls
$291K
Puts
$431K
Net Calls
-$140K
Net Calls Change
-$114K
Name Holding Trade Value Shares
Change
Change in
Stake
PAG
26
Private Advisor Group
New Jersey
$106K +$113K +6,958 New
Citadel Advisors
27
Citadel Advisors
Florida
$100K -$137K -8,425 -55%
Millennium Management
28
Millennium Management
New York
$100K +$59.7K +3,660 +115%
RhumbLine Advisers
29
RhumbLine Advisers
Massachusetts
$74K +$32.2K +1,973 +65%
Wolverine Trading
30
Wolverine Trading
Illinois
$67K
Goldman Sachs
31
Goldman Sachs
New York
$63K +$69.6K +4,271 New
JP Morgan Chase
32
JP Morgan Chase
New York
$58K +$52K +3,192 +428%
AIG
33
American International Group
New York
$52K +$19.1K +1,170 +49%
DTL
34
Dynamic Technology Lab
Singapore
$37K +$7.4K +454 +22%
ZCA
35
Zeke Capital Advisors
Pennsylvania
$37K +$10.6K +650 +35%
TSS
36
Two Sigma Securities
New York
$36K +$39.8K +2,440 New
RJA
37
Raymond James & Associates
Florida
$32K +$35.3K +2,167 New
State Board of Administration of Florida Retirement System
38
State Board of Administration of Florida Retirement System
Florida
$31K
New York State Common Retirement Fund
39
New York State Common Retirement Fund
New York
$19K
Wells Fargo
40
Wells Fargo
California
$17K -$51.9K -3,186 -73%
Citigroup
41
Citigroup
New York
$13K +$4.5K +276 +44%
UBS Group
42
UBS Group
Switzerland
$10K +$11K +677 New
Legal & General Group
43
Legal & General Group
United Kingdom
$9K
LTFS
44
Ladenburg Thalmann Financial Services
Florida
$8K
Barclays
45
Barclays
United Kingdom
$6K -$6.52K -400 -50%
AG
46
Advisor Group
Arizona
$5K
IA
47
IFP Advisors
Florida
$5K +$5.43K +333 New
AIP
48
Ameritas Investment Partners
Nebraska
$3K
BNP Paribas Financial Markets
49
BNP Paribas Financial Markets
France
$2.16K +$2.4K +147 New
DAM
50
Delta Asset Management
Tennessee
$2K

FLNT Hedge Fund Activity: Q2 2018 in Review

54 of the 4,369 institutional investors tracked by Wall St. Rank reported a position in Fluent (FLNT) for Q2 2018, worth a combined $21.6M — up 38% from $15.7M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new FLNT positions and 6 closed out — a net gain of 3 holders — while 27 added to existing stakes and 8 trimmed.

The largest buyer was Wellington Management Group, opening a new position worth an estimated $2.66M. The largest seller was Cambridge Investment Research Advisors, cutting an estimated $204K.

  • 54 institutional investors held Fluent (FLNT) as of Q2 2018, up from 51 in Q1 2018.
  • Funds reported $21.6M of Fluent stock for Q2 2018, up 38% quarter-over-quarter.
  • 9 funds opened new Fluent positions in Q2 2018 and 6 closed out, a net change of +3 holders.
  • The largest Fluent buyer in Q2 2018 was Wellington Management Group, an estimated $2.66M added.
  • The largest Fluent seller in Q2 2018 was Cambridge Investment Research Advisors, an estimated $204K sold.

Based on aggregated 13F filings for Q2 2018.