FLNT

Fluent
FLNT

Overview Fund Activity

68 hedge funds and large institutions have $70.5M invested in Fluent in 2018 Q4 according to their latest regulatory filings, with 19 funds opening new positions, 26 increasing their positions, 10 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
68
Holders Change
+12
Holders Change %
+21.43%
% of All Funds
1.52%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
19
Increased
26
Reduced
10
Closed
7
Calls
$97K
Puts
$95K
Net Calls
+$2K
Net Calls Change
+$66K

Top Buyers

1
AWW
Alan W. Weber
+$11M
2
Wellington Management Group
Wellington Management Group
Massachusetts
+$8.88M
3
TCM
Tieton Capital Management
Washington
+$2.28M
4
Millennium Management
Millennium Management
New York
+$1.88M
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$1.46M

Top Sellers

1
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors
Iowa
-$729K
2
PAM
Panagora Asset Management
Massachusetts
-$166K
3
Deutsche Bank
Deutsche Bank
Germany
-$113K
4
Bank of America
Bank of America
North Carolina
-$101K
5
PAG
Private Advisor Group
New Jersey
-$90K
Name Holding Trade Value Shares
Change 		Shares
Change %
TA
26
Teachers Advisors
New York
$192K – – –
Dimensional Fund Advisors
27
Dimensional Fund Advisors
Texas
$191K – – –
California State Teachers Retirement System (CalSTRS)
28
California State Teachers Retirement System (CalSTRS)
California
$180K – – –
Deutsche Bank
29
Deutsche Bank
Germany
$163K -$113K -5,255 -41%
RhumbLine Advisers
30
RhumbLine Advisers
Massachusetts
$156K +$47.6K +2,209 +44%
EGM
31
Engineers Gate Manager
New York
$152K +$152K +7,052 New
Citadel Advisors
32
Citadel Advisors
Florida
$141K -$56.8K -2,635 -29%
PFO
33
Pathstone Family Office
New Jersey
$139K – – –
Bank of Montreal
34
Bank of Montreal
Ontario, Canada
$116K +$115K +5,343 +14,061%
Jane Street
35
Jane Street
New York
$99K +$99K +4,580 New
VF
36
Virtu Financial
New York
$95K +$12.8K +597 +16%
Acadian Asset Management
37
Acadian Asset Management
Massachusetts
$82K +$82K +3,792 New
AIG
38
American International Group
New York
$77K -$581 -27 -0.7%
PPA
39
Parametric Portfolio Associates
Washington
$76K +$7.23K +333 +11%
SRAM
40
Stone Ridge Asset Management
New York
$71K +$71K +3,266 New
TRCT
41
Tower Research Capital (TRC)
New York
$65K +$42.1K +1,964 +184%
GAM
42
Gotham Asset Management
New York
$64K +$64K +2,957 New
UBS Group
43
UBS Group
Switzerland
$56K +$23.4K +1,084 +72%
ZCA
44
Zeke Capital Advisors
Pennsylvania
$55K – – –
VOYA Investment Management
45
VOYA Investment Management
Georgia
$55K +$55K +2,555 New
AllianceBernstein
46
AllianceBernstein
Tennessee
$50K +$50K +2,317 New
Two Sigma Investments
47
Two Sigma Investments
New York
$48K +$48K +2,235 New
State Board of Administration of Florida Retirement System
48
State Board of Administration of Florida Retirement System
Florida
$45K – – –
Wolverine Trading
49
Wolverine Trading
Illinois
$43K +$43K +2,030 New
Wells Fargo
50
Wells Fargo
California
$41K +$11.2K +518 +38%
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