FLNT

Fluent
FLNT

Overview Fund Activity

81 hedge funds and large institutions have $61.1M invested in Fluent in 2019 Q4 according to their latest regulatory filings, with 10 funds opening new positions, 30 increasing their positions, 27 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
81
Holders Change
-9
Holders Change %
-10%
% of All Funds
1.6%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
10
Increased
30
Reduced
27
Closed
19
Calls
$741K
Puts
$107K
Net Calls
+$634K
Net Calls Change
-$136K

Top Buyers

1
TCM
Tieton Capital Management
Washington
+$1.22M
2
BCM
Bridgeway Capital Management
Texas
+$1.08M
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$425K
4
Goldman Sachs
Goldman Sachs
New York
+$390K
5
Wellington Management Group
Wellington Management Group
Massachusetts
+$372K

Top Sellers

1
AQR Capital Management
AQR Capital Management
Connecticut
-$1.47M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$692K
3
CAM
ClariVest Asset Management
California
-$471K
4
Wells Fargo
Wells Fargo
California
-$432K
5
Millennium Management
Millennium Management
New York
-$366K
Name Holding Trade Value Shares
Change 		Shares
Change %
Nuveen Asset Management
26
Nuveen Asset Management
Illinois
$328K -$53.6K -3,578 -14%
PFO
27
Pathstone Family Office
New Jersey
$315K – – –
Bank of New York Mellon
28
Bank of New York Mellon
New York
$277K -$28.3K -1,885 -9%
PAM
29
Panagora Asset Management
Massachusetts
$267K +$156K +10,387 +140%
Charles Schwab
30
Charles Schwab
California
$256K – – –
Susquehanna International Group
31
Susquehanna International Group
Pennsylvania
$227K +$180K +12,013 +381%
GCP
32
GSA Capital Partners
United Kingdom
$219K -$82.2K -5,473 -27%
WA
33
WealthTrust Axiom
Pennsylvania
$197K -$3.64K -244 -2%
Bank of America
34
Bank of America
North Carolina
$195K -$34.8K -2,327 -15%
Morgan Stanley
35
Morgan Stanley
New York
$168K +$97.5K +6,487 +138%
PPA
36
Parametric Portfolio Associates
Washington
$167K +$98.6K +6,572 +144%
California State Teachers Retirement System (CalSTRS)
37
California State Teachers Retirement System (CalSTRS)
California
$164K – – –
Bank of Montreal
38
Bank of Montreal
Ontario, Canada
$151K +$140K +9,264 +1,234%
AIM
39
Alambic Investment Management
California
$140K -$124K -8,220 -47%
UBS Group
40
UBS Group
Switzerland
$132K +$39.3K +2,622 +42%
OSAM
41
O'Shaughnessy Asset Management
Connecticut
$124K -$52.5K -3,492 -30%
RhumbLine Advisers
42
RhumbLine Advisers
Massachusetts
$124K +$1.37K +91 +1%
Russell Investments Group
43
Russell Investments Group
United Kingdom
$117K – – –
Invesco
44
Invesco
Georgia
$113K -$25.3K -1,698 -18%
HF
45
HRT Financial
New York
$112K +$80.3K +5,385 +253%
AllianceBernstein
46
AllianceBernstein
Tennessee
$110K – – –
Barclays
47
Barclays
United Kingdom
$107K +$54K +3,585 +102%
New York State Common Retirement Fund
48
New York State Common Retirement Fund
New York
$82K – – –
ZCA
49
Zeke Capital Advisors
Pennsylvania
$75K – – –
AIMCA
50
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$74K – – –
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