FLNT

Fluent
FLNT

Overview Fund Activity

80 hedge funds and large institutions have $74.2M invested in Fluent in 2021 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 23 increasing their positions, 32 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
80
Holders Change
-7
Holders Change %
-8.05%
% of All Funds
1.4%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
10
Increased
23
Reduced
32
Closed
16
Calls
$786K
Puts
$658K
Net Calls
+$128K
Net Calls Change
-$2.46M

Top Buyers

1
TCM
Tieton Capital Management
Washington
$5.79M
2
Bank of New York Mellon
Bank of New York Mellon
New York
$3.41M
3
Wellington Management Group
Wellington Management Group
Massachusetts
$11.7M
4
BCM
Bridgeway Capital Management
Texas
$970K
5
Two Sigma Investments
Two Sigma Investments
New York
$752K

Top Sellers

1
Millennium Management
Millennium Management
New York
$546K
2
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$0
3
California Public Employees Retirement System
California Public Employees Retirement System
California
$0
4
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$823K
5
BlackRock
BlackRock
New York
$9.12M
Name Holding Trade Value Shares
Change 		Shares
Change %
Charles Schwab
26
Charles Schwab
California
$300K – – –
Citadel Advisors
27
Citadel Advisors
Florida
$282K -$213K -12,095 -43%
Goldman Sachs
28
Goldman Sachs
New York
$277K +$20.6K +1,173 +8%
Bank of America
29
Bank of America
North Carolina
$274K -$116K -6,610 -30%
California State Teachers Retirement System (CalSTRS)
30
California State Teachers Retirement System (CalSTRS)
California
$175K -$10.9K -619 -6%
RhumbLine Advisers
31
RhumbLine Advisers
Massachusetts
$167K -$17.4K -995 -9%
EGM
32
Engineers Gate Manager
New York
$151K +$65.6K +3,724 +77%
GCP
33
GSA Capital Partners
United Kingdom
$149K +$149K +8,497 New
ZCA
34
Zeke Capital Advisors
Pennsylvania
$128K – – –
WA
35
WealthTrust Axiom
Pennsylvania
$124K +$8.75K +500 +8%
State of Wisconsin Investment Board
36
State of Wisconsin Investment Board
Wisconsin
$121K -$87.9K -5,000 -42%
AG
37
Algert Global
California
$114K -$38K -2,165 -25%
Deutsche Bank
38
Deutsche Bank
Germany
$108K -$86.8K -4,970 -45%
Invesco
39
Invesco
Georgia
$104K -$52K -2,975 -33%
New York State Common Retirement Fund
40
New York State Common Retirement Fund
New York
$97K +$1K +57 +1%
Wells Fargo
41
Wells Fargo
California
$95K -$220K -12,479 -70%
JF
42
Jump Financial
Illinois
$91K -$115K -6,537 -56%
AWM
43
Aries Wealth Management
Maine
$88K +$14.6K +833 +20%
FQ
44
First Quadrant
California
$84K -$33.2K -1,883 -28%
DTL
45
Dynamic Technology Lab
Singapore
$78K +$78K +4,419 New
Wolverine Trading
46
Wolverine Trading
Illinois
$66K -$8.07K -449 -11%
PPA
47
Parametric Portfolio Associates
Washington
$62K +$7.34K +420 +13%
Squarepoint
48
Squarepoint
New York
$59K -$206K -11,710 -78%
VF
49
Virtu Financial
New York
$59K +$59K +3,357 New
XT
50
XTX Topco
Cayman Islands
$56K +$56K +3,169 New
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