FLNT

Fluent
FLNT

Overview Fund Activity

69 hedge funds and large institutions have $54.4M invested in Fluent in 2021 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 15 increasing their positions, 32 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
69
Holders Change
-11
Holders Change %
-13.75%
% of All Funds
1.21%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
6
Increased
15
Reduced
32
Closed
17
Calls
$274K
Puts
$263K
Net Calls
+$11K
Net Calls Change
-$117K

Top Buyers

1
TCM
Tieton Capital Management
Washington
$6.68M
2
Wells Fargo
Wells Fargo
California
$624K
3
PAG
Private Advisor Group
New Jersey
$1.25M
4
MW
Marcum Wealth
Ohio
$277K
5
BCM
Bridgeway Capital Management
Texas
$1.02M

Top Sellers

1
Bank of New York Mellon
Bank of New York Mellon
New York
$415K
2
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
$1.81M
3
Nuveen Asset Management
Nuveen Asset Management
Illinois
$434K
4
Millennium Management
Millennium Management
New York
$0
5
Two Sigma Investments
Two Sigma Investments
New York
$70K
Name Holding Trade Value Shares
Change 		Shares
Change %
EGM
26
Engineers Gate Manager
New York
$180K +$63.5K +4,672 +54%
Susquehanna International Group
27
Susquehanna International Group
Pennsylvania
$175K -$463K -33,977 -73%
PPA
28
Parametric Portfolio Associates
Washington
$132K +$83.8K +6,175 +174%
RhumbLine Advisers
29
RhumbLine Advisers
Massachusetts
$128K -$2.1K -154 -2%
Citadel Advisors
30
Citadel Advisors
Florida
$106K -$113K -8,263 -52%
GCP
31
GSA Capital Partners
United Kingdom
$103K -$12.4K -916 -11%
WA
32
WealthTrust Axiom
Pennsylvania
$101K +$4.54K +333 +5%
ZCA
33
Zeke Capital Advisors
Pennsylvania
$99K – – –
Invesco
34
Invesco
Georgia
$88K +$7.24K +533 +9%
New York State Common Retirement Fund
35
New York State Common Retirement Fund
New York
$75K – – –
Two Sigma Investments
36
Two Sigma Investments
New York
$70K -$513K -37,659 -88%
AWM
37
Aries Wealth Management
Maine
$69K – – –
LPL Financial
38
LPL Financial
California
$62K +$36.2K +2,643 +140%
SG Americas Securities
39
SG Americas Securities
New York
$59K +$59K +4,350 New
Deutsche Bank
40
Deutsche Bank
Germany
$57K -$27.8K -2,028 -33%
AIG
41
American International Group
New York
$54K -$1.28K -94 -2%
California State Teachers Retirement System (CalSTRS)
42
California State Teachers Retirement System (CalSTRS)
California
$53K -$82.6K -6,049 -61%
State of Wisconsin Investment Board
43
State of Wisconsin Investment Board
Wisconsin
$48K -$45.5K -3,350 -49%
SO
44
STRS Ohio
Ohio
$42K – – –
Simplex Trading
45
Simplex Trading
Illinois
$42K +$5.93K +355 +16%
Barclays
46
Barclays
United Kingdom
$41K +$24.3K +1,753 +146%
VF
47
Virtu Financial
New York
$40K -$5.75K -422 -13%
PFO
48
Pathstone Family Office
New Jersey
$29K – – –
State Board of Administration of Florida Retirement System
49
State Board of Administration of Florida Retirement System
Florida
$28K – – –
Wolverine Trading
50
Wolverine Trading
Illinois
$26K -$23.8K -1,756 -48%
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