FLNT

Fluent
FLNT

Overview Fund Activity

87 hedge funds and large institutions have $95.3M invested in Fluent in 2021 Q1 according to their latest regulatory filings, with 19 funds opening new positions, 26 increasing their positions, 27 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
87
Holders Change
+5
Holders Change %
+6.1%
% of All Funds
1.53%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
19
Increased
26
Reduced
27
Closed
13
Calls
$4M
Puts
$1.41M
Net Calls
+$2.59M
Net Calls Change
+$1.99M

Top Buyers

1
HAI
Hennessy Advisors Inc
California
+$2.01M
2
Millennium Management
Millennium Management
New York
+$1.83M
3
BlackRock
BlackRock
New York
+$1.79M
4
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$1.52M
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$1.38M

Top Sellers

1
TCM
Tieton Capital Management
Washington
-$5.5M
2
Wellington Management Group
Wellington Management Group
Massachusetts
-$3.43M
3
EIM
Essex Investment Management
Massachusetts
-$1.89M
4
BCM
Bridgeway Capital Management
Texas
-$1.28M
5
Renaissance Technologies
Renaissance Technologies
New York
-$1.21M
Name Holding Trade Value Shares
Change 		Shares
Change %
BCM
26
Bridgeway Capital Management
Texas
$417K -$1.28M -52,017 -75%
FB
27
First Bancorp
Maine
$387K +$387K +15,733 New
Royal Bank of Canada
28
Royal Bank of Canada
Ontario, Canada
$385K +$1.03K +42 +0.3%
Squarepoint
29
Squarepoint
New York
$370K +$246K +10,026 +199%
Goldman Sachs
30
Goldman Sachs
New York
$359K +$71.6K +2,907 +25%
PAM
31
Panagora Asset Management
Massachusetts
$317K – – –
State of Wisconsin Investment Board
32
State of Wisconsin Investment Board
Wisconsin
$292K +$292K +11,883 New
JF
33
Jump Financial
Illinois
$289K +$289K +11,720 New
Deutsche Bank
34
Deutsche Bank
Germany
$275K +$153K +6,194 +125%
RhumbLine Advisers
35
RhumbLine Advisers
Massachusetts
$259K -$8.45K -343 -3%
California State Teachers Retirement System (CalSTRS)
36
California State Teachers Retirement System (CalSTRS)
California
$259K – – –
Invesco
37
Invesco
Georgia
$219K -$130K -5,284 -37%
AG
38
Algert Global
California
$213K +$67.6K +2,748 +46%
B
39
Bailard
California
$212K -$50.6K -2,053 -19%
Two Sigma Investments
40
Two Sigma Investments
New York
$209K -$22.4K -912 -10%
ZCA
41
Zeke Capital Advisors
Pennsylvania
$179K – – –
Barclays
42
Barclays
United Kingdom
$171K +$116K +4,718 +210%
UBS Group
43
UBS Group
Switzerland
$170K +$133K +5,391 +358%
FQ
44
First Quadrant
California
$164K +$22.3K +905 +16%
WA
45
WealthTrust Axiom
Pennsylvania
$161K -$99.5K -4,067 -38%
Assenagon Asset Management
46
Assenagon Asset Management
Luxembourg
$143K -$304K -12,348 -68%
PP
47
Paloma Partners
Connecticut
$140K +$140K +5,671 New
New York State Common Retirement Fund
48
New York State Common Retirement Fund
New York
$134K – – –
ASN
49
Advisory Services Network
Georgia
$133K +$123K +5,008 +1,201%
Two Sigma Advisers
50
Two Sigma Advisers
New York
$125K +$125K +5,067 New
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