FLNT

Fluent
FLNT

Overview Fund Activity

68 hedge funds and large institutions have $28.2M invested in Fluent in 2020 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 21 increasing their positions, 31 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
68
Holders Change
-13
Holders Change %
-16.05%
% of All Funds
1.5%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
5
Increased
21
Reduced
31
Closed
17
Calls
$53K
Puts
$46K
Net Calls
+$7K
Net Calls Change
-$627K

Top Buyers

1
Wellington Management Group
Wellington Management Group
Massachusetts
+$472K
2
AWW
Alan W. Weber
+$415K
3
TCM
Tieton Capital Management
Washington
+$329K
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$160K
5
Two Sigma Investments
Two Sigma Investments
New York
+$124K

Top Sellers

1
AQR Capital Management
AQR Capital Management
Connecticut
-$550K
2
MSL
Mackay Shields LLC
New York
-$445K
3
Wells Fargo
Wells Fargo
California
-$440K
4
GCP
GSA Capital Partners
United Kingdom
-$219K
5
Bank of Montreal
Bank of Montreal
Ontario, Canada
-$151K
Name Holding Trade Value Shares
Change 		Shares
Change %
Invesco
26
Invesco
Georgia
$137K +$83.8K +11,933 +157%
PAM
27
Panagora Asset Management
Massachusetts
$125K – – –
Charles Schwab
28
Charles Schwab
California
$120K – – –
Two Sigma Advisers
29
Two Sigma Advisers
New York
$116K +$116K +16,562 New
WA
30
WealthTrust Axiom
Pennsylvania
$90K -$2.33K -333 -3%
Bank of America
31
Bank of America
North Carolina
$86K -$4.78K -687 -5%
Susquehanna International Group
32
Susquehanna International Group
Pennsylvania
$78K -$28.7K -4,080 -27%
California State Teachers Retirement System (CalSTRS)
33
California State Teachers Retirement System (CalSTRS)
California
$78K +$888 +126 +1%
PPA
34
Parametric Portfolio Associates
Washington
$69K -$9.46K -1,342 -12%
D.E. Shaw & Co
35
D.E. Shaw & Co
New York
$61K -$131K -18,703 -68%
RhumbLine Advisers
36
RhumbLine Advisers
Massachusetts
$58K – – –
Victory Capital Management
37
Victory Capital Management
Texas
$50K +$16.9K +2,378 +51%
AllianceBernstein
38
AllianceBernstein
Tennessee
$48K -$3.5K -500 -7%
New York State Common Retirement Fund
39
New York State Common Retirement Fund
New York
$38K – – –
ZCA
40
Zeke Capital Advisors
Pennsylvania
$35K – – –
UBS Group
41
UBS Group
Switzerland
$34K -$27.8K -3,961 -45%
AIM
42
Alambic Investment Management
California
$33K -$32.1K -4,586 -49%
AIG
43
American International Group
New York
$30K -$1.73K -243 -5%
OSAM
44
O'Shaughnessy Asset Management
Connecticut
$28K -$30.2K -4,276 -52%
Citadel Advisors
45
Citadel Advisors
Florida
$28K +$12.7K +1,790 +84%
VOYA Investment Management
46
VOYA Investment Management
Georgia
$27K – – –
AWM
47
Aries Wealth Management
Maine
$23K +$5.75K +833 +33%
SO
48
STRS Ohio
Ohio
$21K – – –
Deutsche Bank
49
Deutsche Bank
Germany
$18K -$1.12K -151 -6%
Barclays
50
Barclays
United Kingdom
$16K -$32.3K -4,752 -67%
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