FLNT

Fluent
FLNT

Overview Fund Activity

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
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

Top Buyers

1
Wellington Management Group
Wellington Management Group
Massachusetts
+$2.4M
2
BlackRock
BlackRock
New York
+$1.56M
3
BCM
Bridgeway Capital Management
Texas
+$555K
4
GCP
GSA Capital Partners
United Kingdom
+$360K
5
Vanguard Group
Vanguard Group
Pennsylvania
+$318K

Top Sellers

1
MWNA
Marshall Wace North America
New York
-$198K
2
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors
Iowa
-$184K
3
Citadel Advisors
Citadel Advisors
Florida
-$124K
4
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$95.4K
5
BCM
BlueCrest Capital Management
Jersey
-$60K
Name Holding Trade Value Shares
Change 		Shares
Change %
PAG
26
Private Advisor Group
New Jersey
$106K +$106K +6,958 New
Citadel Advisors
27
Citadel Advisors
Florida
$100K -$124K -8,425 -55%
Millennium Management
28
Millennium Management
New York
$100K +$53.6K +3,660 +115%
RhumbLine Advisers
29
RhumbLine Advisers
Massachusetts
$74K +$29K +1,973 +65%
Wolverine Trading
30
Wolverine Trading
Illinois
$67K – – –
Goldman Sachs
31
Goldman Sachs
New York
$63K +$63K +4,271 New
JPMorgan Chase & Co
32
JPMorgan Chase & Co
New York
$58K +$47K +3,192 +428%
AIG
33
American International Group
New York
$52K +$17.2K +1,170 +49%
DTL
34
Dynamic Technology Lab
Singapore
$37K +$6.61K +454 +22%
ZCA
35
Zeke Capital Advisors
Pennsylvania
$37K +$9.53K +650 +35%
TSS
36
Two Sigma Securities
New York
$36K +$36K +2,440 New
RJA
37
Raymond James & Associates
Florida
$32K +$32K +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 -$47.1K -3,186 -73%
Citigroup
41
Citigroup
New York
$13K +$3.94K +276 +44%
UBS Group
42
UBS Group
Switzerland
$10K +$10K +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 -$5.97K -400 -50%
AG
46
Advisor Group
Arizona
$5K – – –
IA
47
IFP Advisors
Florida
$5K +$5K +333 New
AIP
48
Ameritas Investment Partners
Nebraska
$3K – – –
BNP Paribas Financial Markets
49
BNP Paribas Financial Markets
France
$2.16K +$2.16K +147 New
DAM
50
Delta Asset Management
Tennessee
$2K – – –
1
2
3