FLNT

Fluent
FLNT

Overview Fund Activity

82 hedge funds and large institutions have $133M invested in Fluent in 2020 Q4 according to their latest regulatory filings, with 18 funds opening new positions, 26 increasing their positions, 20 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
82
Holders Change
+9
Holders Change %
+12.33%
% of All Funds
1.45%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
18
Increased
26
Reduced
20
Closed
9
Calls
$719K
Puts
$115K
Net Calls
+$604K
Net Calls Change
+$486K

Top Buyers

1
EIM
Essex Investment Management
Massachusetts
+$1.89M
2
State Street
State Street
Massachusetts
+$751K
3
BlackRock
BlackRock
New York
+$660K
4
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
+$578K
5
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$556K

Top Sellers

1
Millennium Management
Millennium Management
New York
-$1.02M
2
BCM
Bridgeway Capital Management
Texas
-$940K
3
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors
Iowa
-$877K
4
APG Asset Management
APG Asset Management
Netherlands
-$739K
5
TCM
Tieton Capital Management
Washington
-$649K
Name Holding Trade Value Shares
Change 		Shares
Change %
Morgan Stanley
26
Morgan Stanley
New York
$540K +$496K +15,571 +1,132%
GCP
27
GSA Capital Partners
United Kingdom
$514K +$124K +3,902 +32%
Bank of America
28
Bank of America
North Carolina
$506K +$54.8K +1,718 +12%
Royal Bank of Canada
29
Royal Bank of Canada
Ontario, Canada
$497K +$497K +15,598 New
Invesco
30
Invesco
Georgia
$453K +$29.6K +929 +7%
PAM
31
Panagora Asset Management
Massachusetts
$411K +$6.97K +219 +2%
Goldman Sachs
32
Goldman Sachs
New York
$372K -$103K -3,243 -22%
RhumbLine Advisers
33
RhumbLine Advisers
Massachusetts
$346K +$46.8K +1,468 +16%
MSL
34
Mackay Shields LLC
New York
$344K -$343K -10,783 -50%
Millennium Management
35
Millennium Management
New York
$339K -$1.02M -32,072 -75%
WA
36
WealthTrust Axiom
Pennsylvania
$339K – – –
B
37
Bailard
California
$339K – – –
California State Teachers Retirement System (CalSTRS)
38
California State Teachers Retirement System (CalSTRS)
California
$336K – – –
Two Sigma Investments
39
Two Sigma Investments
New York
$300K +$300K +9,412 New
ZCA
40
Zeke Capital Advisors
Pennsylvania
$232K – – –
Citadel Advisors
41
Citadel Advisors
Florida
$202K +$202K +6,352 New
AG
42
Algert Global
California
$189K +$189K +5,917 New
FQ
43
First Quadrant
California
$183K +$183K +5,745 New
New York State Common Retirement Fund
44
New York State Common Retirement Fund
New York
$174K – – –
Squarepoint
45
Squarepoint
New York
$160K +$35.3K +1,109 +28%
Deutsche Bank
46
Deutsche Bank
Germany
$158K +$46.5K +1,459 +42%
AllianceBernstein
47
AllianceBernstein
Tennessee
$157K -$30.8K -966 -16%
AWM
48
Aries Wealth Management
Maine
$157K +$78.5K +2,500 +100%
OSAM
49
O'Shaughnessy Asset Management
Connecticut
$154K -$2.55K -80 -2%
Manulife (Manufacturers Life Insurance)
50
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$146K +$26.7K +838 +22%
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