FLNT

Fluent
FLNT

Overview Fund Activity

90 hedge funds and large institutions have $68.5M invested in Fluent in 2019 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 31 increasing their positions, 30 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
90
Holders Change
-2
Holders Change %
-2.17%
% of All Funds
1.98%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
15
Increased
31
Reduced
30
Closed
17
Calls
$800K
Puts
$30K
Net Calls
+$770K
Net Calls Change
-$1.64M

Top Buyers

1
AQR Capital Management
AQR Capital Management
Connecticut
+$1.48M
2
Wellington Management Group
Wellington Management Group
Massachusetts
+$906K
3
APG Asset Management
APG Asset Management
Netherlands
+$765K
4
Millennium Management
Millennium Management
New York
+$693K
5
PAG
Private Advisor Group
New Jersey
+$487K

Top Sellers

1
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
-$7.43M
2
American Century Companies
American Century Companies
Missouri
-$1.77M
3
Allianz Asset Management
Allianz Asset Management
Germany
-$1.49M
4
Fidelity Investments
Fidelity Investments
Massachusetts
-$1.09M
5
Calamos Advisors
Calamos Advisors
Illinois
-$930K
Name Holding Trade Value Shares
Change 		Shares
Change %
Bank of New York Mellon
26
Bank of New York Mellon
New York
$334K -$38.8K -2,365 -10%
GCP
27
GSA Capital Partners
United Kingdom
$329K -$33.7K -2,057 -9%
Squarepoint
28
Squarepoint
New York
$324K +$115K +6,988 +55%
D.E. Shaw & Co
29
D.E. Shaw & Co
New York
$316K -$211K -12,890 -40%
AIM
30
Alambic Investment Management
California
$288K +$118K +7,189 +70%
Charles Schwab
31
Charles Schwab
California
$280K – – –
Bank of America
32
Bank of America
North Carolina
$252K +$44K +2,687 +21%
OAM
33
Oxford Asset Management
United Kingdom
$250K -$217K -13,224 -46%
WA
34
WealthTrust Axiom
Pennsylvania
$220K +$11.9K +727 +6%
Goldman Sachs
35
Goldman Sachs
New York
$205K -$18.2K -1,110 -8%
OSAM
36
O'Shaughnessy Asset Management
Connecticut
$193K -$34.3K -2,084 -15%
Swiss National Bank
37
Swiss National Bank
Switzerland
$191K – – –
California State Teachers Retirement System (CalSTRS)
38
California State Teachers Retirement System (CalSTRS)
California
$180K – – –
Marshall Wace
39
Marshall Wace
United Kingdom
$180K +$180K +10,973 New
WG
40
Winton Group
United Kingdom
$161K +$103K +6,279 +176%
Allianz Asset Management
41
Allianz Asset Management
Germany
$159K -$1.49M -90,459 -90%
Invesco
42
Invesco
Georgia
$152K +$152K +9,281 New
HW
43
Hancock Whitney
Mississippi
$149K +$82.6K +5,027 +124%
AG
44
Algert Global
California
$145K +$90.5K +5,512 +166%
RhumbLine Advisers
45
RhumbLine Advisers
Massachusetts
$134K -$49 -3 -0%
Russell Investments Group
46
Russell Investments Group
United Kingdom
$128K -$262K -15,992 -67%
PAM
47
Panagora Asset Management
Massachusetts
$122K – – –
AllianceBernstein
48
AllianceBernstein
Tennessee
$121K +$18.7K +1,133 +18%
UBS Group
49
UBS Group
Switzerland
$101K +$77.9K +4,761 +337%
SRAM
50
Stone Ridge Asset Management
New York
$95K +$18.9K +1,150 +25%
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