FLNT

Fluent
FLNT

Overview Fund Activity

83 hedge funds and large institutions have $118M invested in Fluent in 2019 Q1 according to their latest regulatory filings, with 26 funds opening new positions, 29 increasing their positions, 16 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
83
Holders Change
+15
Holders Change %
+22.06%
% of All Funds
1.8%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
26
Increased
29
Reduced
16
Closed
11
Calls
$2.17M
Puts
$436K
Net Calls
+$1.73M
Net Calls Change
+$1.73M

Top Buyers

1
OAM
Oxford Asset Management
United Kingdom
+$1.62M
2
CCA
Catalyst Capital Advisors
New York
+$1.51M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$1.49M
4
AQR Capital Management
AQR Capital Management
Connecticut
+$1.3M
5
California Public Employees Retirement System
California Public Employees Retirement System
California
+$1.21M

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
-$6.91M
2
Millennium Management
Millennium Management
New York
-$853K
3
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors
Iowa
-$333K
4
SIM
Spark Investment Management
New York
-$279K
5
DTL
Dynamic Technology Lab
Singapore
-$203K
Name Holding Trade Value Shares
Change 		Shares
Change %
BFM
26
Boothbay Fund Management
New York
$550K -$79K -2,341 -13%
GCP
27
GSA Capital Partners
United Kingdom
$538K -$44.6K -1,322 -8%
Goldman Sachs
28
Goldman Sachs
New York
$528K +$70.9K +2,106 +16%
Charles Schwab
29
Charles Schwab
California
$461K -$8.14K -241 -2%
Bank of America
30
Bank of America
North Carolina
$440K -$39.9K -1,183 -8%
WA
31
WealthTrust Axiom
Pennsylvania
$433K – – –
Deutsche Bank
32
Deutsche Bank
Germany
$408K +$153K +4,545 +60%
TCM
33
Timpani Capital Management
Wisconsin
$407K +$407K +12,071 New
Acadian Asset Management
34
Acadian Asset Management
Massachusetts
$390K +$262K +7,780 +205%
PAG
35
Private Advisor Group
New Jersey
$383K +$383K +11,356 New
EGM
36
Engineers Gate Manager
New York
$382K +$144K +4,268 +61%
SFM
37
Systematic Financial Management
New Jersey
$374K +$374K +11,099 New
Parallax Volatility Advisers
38
Parallax Volatility Advisers
California
$343K +$343K +10,186 New
TA
39
Teachers Advisors
New York
$300K – – –
Dimensional Fund Advisors
40
Dimensional Fund Advisors
Texas
$298K – – –
SIM
41
Spark Investment Management
New York
$295K -$279K -8,280 -49%
SI
42
Stephens Inc
Arkansas
$286K +$286K +8,485 New
California State Teachers Retirement System (CalSTRS)
43
California State Teachers Retirement System (CalSTRS)
California
$280K – – –
Jane Street
44
Jane Street
New York
$268K +$113K +3,354 +73%
RhumbLine Advisers
45
RhumbLine Advisers
Massachusetts
$252K +$8.29K +246 +3%
PAM
46
Panagora Asset Management
Massachusetts
$250K +$250K +7,406 New
OSAM
47
O'Shaughnessy Asset Management
Connecticut
$241K +$241K +7,152 New
American Century Companies
48
American Century Companies
Missouri
$231K +$231K +6,845 New
EMG
49
Ellington Management Group
Connecticut
$223K +$223K +6,617 New
PFO
50
Pathstone Family Office
New Jersey
$217K – – –
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