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FLNT

Fluent

52 hedge funds and large institutions have $28.6M invested in Fluent in 2022 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 12 increasing their positions, 16 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

229% more call options, than puts

Call options by funds: $23K | Put options by funds: $7K

12% more capital invested

Capital invested by funds: $25.7M → $28.6M (+$2.96M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0.08% less ownership

Funds ownership: 4.5%4.42% (-0.08%)

24% less funds holding

Funds holding: 6852 (-16)

25% less repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 16

73% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 22

Holders
52
Holders Change
-16
Holders Change %
-23.53%
% of All Funds
0.9%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
6
Increased
12
Reduced
16
Closed
22
Calls
$23K
Puts
$7K
Net Calls
+$16K
Net Calls Change
+$43K
Name Holding Trade Value Shares
Change
Change in
Stake
SFI
26
Susquehanna Fundamental Investments
Pennsylvania
$57K +$59.3K +7,000 New
Qube Research & Technologies (QRT)
27
Qube Research & Technologies (QRT)
United Kingdom
$52K -$8.32K -982 -13%
Goldman Sachs
28
Goldman Sachs
New York
$51K -$53K -6,254 -50%
WA
29
WealthTrust Axiom
Pennsylvania
$51K -$1.41K -167 -3%
AWM
30
Aries Wealth Management
Maine
$51K
TRCT
31
Tower Research Capital (TRC)
New York
$46K -$9.83K -1,161 -17%
Squarepoint
32
Squarepoint
New York
$42K -$5.28K -624 -11%
Charles Schwab
33
Charles Schwab
California
$41K
Prudential Financial
34
Prudential Financial
New Jersey
$39K
AG
35
Algert Global
California
$36K
EGM
36
Engineers Gate Manager
New York
$31K -$81.5K -9,620 -72%
AWM
37
AE Wealth Management
Kansas
$28K +$29.6K +3,500 New
Commonwealth Equity Services
38
Commonwealth Equity Services
Massachusetts
$27K +$4.23K +500 +18%
LP
39
LMR Partners
United Kingdom
$21K
HW
40
Hamilton Wealth
California
$20K +$21.2K +2,500 New
KPWS
41
Kestra Private Wealth Services
Texas
$19K
Verition Fund Management
42
Verition Fund Management
Connecticut
$17K +$2.12K +250 +14%
Man Group
43
Man Group
United Kingdom
$17K +$18.1K +2,134 New
Morgan Stanley
44
Morgan Stanley
New York
$13K -$157K -18,521 -92%
IA
45
IFP Advisors
Florida
$2K
BNP Paribas Financial Markets
46
BNP Paribas Financial Markets
France
$1.05K -$5.23K -618 -83%
CFD
47
Creative Financial Designs
Indiana
$1K
Osaic Holdings
48
Osaic Holdings
Arizona
$1K
PAG
49
Private Advisor Group
New Jersey
-$216K -30,298 Closed
Citadel Advisors
50
Citadel Advisors
Florida
-$196K -27,422 Closed

FLNT Hedge Fund Activity: Q3 2022 in Review

52 of the 5,806 institutional investors tracked by Wall St. Rank reported a position in Fluent (FLNT) for Q3 2022, worth a combined $28.6M — up 12% from $25.7M a quarter earlier.

Sellers outnumbered buyers: 22 funds closed out of FLNT and 6 opened new positions — a net loss of 16 holders — while 16 trimmed existing stakes and 12 added.

The largest buyer was Wellington Management Group, adding an estimated $1.09M. The largest seller was Millennium Management, cutting an estimated $666K.

  • 52 institutional investors held Fluent (FLNT) as of Q3 2022, down from 68 in Q2 2022.
  • Funds reported $28.6M of Fluent stock for Q3 2022, up 12% quarter-over-quarter.
  • 6 funds opened new Fluent positions in Q3 2022 and 22 closed out, a net change of -16 holders.
  • The largest Fluent buyer in Q3 2022 was Wellington Management Group, an estimated $1.09M added.
  • The largest Fluent seller in Q3 2022 was Millennium Management, an estimated $666K sold.

Based on aggregated 13F filings for Q3 2022.