FLNT

Fluent
FLNT

Overview Fund Activity

68 hedge funds and large institutions have $25.7M invested in Fluent in 2022 Q2 according to their latest regulatory filings, with 21 funds opening new positions, 13 increasing their positions, 20 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
68
Holders Change
-5
Holders Change %
-6.85%
% of All Funds
1.15%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
21
Increased
13
Reduced
20
Closed
24
Calls
$17K
Puts
$44K
Net Calls
-$27K
Net Calls Change
-$105K

Top Buyers

1
Millennium Management
Millennium Management
New York
+$1.31M
2
Renaissance Technologies
Renaissance Technologies
New York
+$263K
3
GC
Globeflex Capital
California
+$229K
4
E
Ergoteles
New York
+$227K
5
Citadel Advisors
Citadel Advisors
Florida
+$155K

Top Sellers

1
BlackRock
BlackRock
New York
-$2.54M
2
State Street
State Street
Massachusetts
-$718K
3
Geode Capital Management
Geode Capital Management
Massachusetts
-$560K
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$485K
5
Nuveen Asset Management
Nuveen Asset Management
Illinois
-$345K
Name Holding Trade Value Shares
Change 		Shares
Change %
Northern Trust
26
Northern Trust
Illinois
$88K -$340K -47,951 -79%
Bank of New York Mellon
27
Bank of New York Mellon
New York
$70K -$148K -20,617 -68%
CSS
28
Cubist Systematic Strategies
Connecticut
$68K +$68K +9,538 New
TCA
29
Transcend Capital Advisors
New Jersey
$60K – – –
Qube Research & Technologies (QRT)
30
Qube Research & Technologies (QRT)
United Kingdom
$53K +$53K +7,363 New
LPL Financial
31
LPL Financial
California
$52K – – –
ZCA
32
Zeke Capital Advisors
Pennsylvania
$52K – – –
TRCT
33
Tower Research Capital (TRC)
New York
$49K +$10.3K +1,437 +27%
AWM
34
Aries Wealth Management
Maine
$48K +$48K +6,700 New
WA
35
WealthTrust Axiom
Pennsylvania
$47K – – –
Squarepoint
36
Squarepoint
New York
$42K +$42K +5,822 New
Charles Schwab
37
Charles Schwab
California
$36K -$112K -15,728 -76%
Prudential Financial
38
Prudential Financial
New Jersey
$34K +$34K +4,767 New
JF
39
Jump Financial
Illinois
$33K +$33K +4,684 New
AG
40
Algert Global
California
$32K +$8.12K +1,129 +34%
QC
41
Quadrature Capital
United Kingdom
$21K +$21K +2,937 New
YIH
42
Y-Intercept (HK)
Hong Kong
$21K +$21K +2,998 New
Commonwealth Equity Services
43
Commonwealth Equity Services
Massachusetts
$20K +$8.23K +1,166 +70%
Man Group
44
Man Group
United Kingdom
$18K -$23K -1,832 Closed
LP
45
LMR Partners
United Kingdom
$18K +$18K +2,577 New
KPWS
46
Kestra Private Wealth Services
Texas
$17K +$4.85K +666 +40%
KAS
47
Kestra Advisory Services
Texas
$17K +$17K +2,333 New
Susquehanna International Group
48
Susquehanna International Group
Pennsylvania
$16K +$1.66K +235 +12%
Balyasny Asset Management
49
Balyasny Asset Management
Illinois
$15K +$15K +2,039 New
GCP
50
GSA Capital Partners
United Kingdom
$15K +$15K +2,157 New
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