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FLNT

Fluent
FLNT

47 hedge funds and large institutions have $16.2M invested in Fluent in 2023 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 3 increasing their positions, 14 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.22% less ownership

Funds ownership: 4.32% → 4.11% (-0.22%)

6% less funds holding

Funds holding: 50 → 47 (-3)

22% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 9

26% less capital invested

Capital invested by funds: $22M → $16.2M (-$5.84M)

27% less call options, than puts

Call options by funds: $61K | Put options by funds: $84K

79% less repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 14

Holders
47
Holders Change
-3
Holders Change %
-6%
% of All Funds
0.75%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
7
Increased
3
Reduced
14
Closed
9
Calls
$61K
Puts
$84K
Net Calls
-$23K
Net Calls Change
+$44K

Top Buyers

Rank Fund Capital Flow
1
BCM
Bridgeway Capital Management
Texas
+$243K
2
SS
Simplicity Solutions
Minnesota
+$236K
3
SL
Sentinus LLC
Illinois
+$78K
4
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
+$60.2K
5
KPWS
Kestra Private Wealth Services
Texas
+$18.2K

Top Sellers

Rank Fund Capital Flow
1
TCM
Tieton Capital Management
Washington
-$567K
2
Millennium Management
Millennium Management
New York
-$441K
3
Wellington Management Group
Wellington Management Group
Massachusetts
-$240K
4
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$144K
5
E
Ergoteles
New York
-$137K
Name Holding Trade Value Shares
Change 		Change in
Stake
Renaissance Technologies
26
Renaissance Technologies
New York
$26K -$7.8K -1,000 -16%
Charles Schwab
27
Charles Schwab
California
$24.8K – – –
Prudential Financial
28
Prudential Financial
New Jersey
$23.5K – – –
Bank of New York Mellon
29
Bank of New York Mellon
New York
$18K – – –
AWM
30
AE Wealth Management
Kansas
$17.2K -$780 -100 -3%
Goldman Sachs
31
Goldman Sachs
New York
$15.9K -$1.23K -157 -5%
EGM
32
Engineers Gate Manager
New York
$13.2K – – –
KPWS
33
Kestra Private Wealth Services
Texas
$11.5K +$18.2K +2,333 New
TRCT
34
Tower Research Capital (TRC)
New York
$11K -$5.09K -652 -22%
TFA
35
Toth Financial Advisory
Virginia
$2.46K +$3.9K +500 New
Morgan Stanley
36
Morgan Stanley
New York
$973 -$1.18K -151 -43%
Osaic Holdings
37
Osaic Holdings
Arizona
$902 – – –
Fidelity Investments
38
Fidelity Investments
Massachusetts
$820 +$1.3K +167 New
CFD
39
Creative Financial Designs
Indiana
$656 – – –
Wells Fargo
40
Wells Fargo
California
$268 – – –
CT
41
Clearstead Trust
Maine
$246 – – –
WWM
42
Wolff Wiese Magana
California
$164 – – –
Citadel Advisors
43
Citadel Advisors
Florida
$71 -$6.36K -815 -98%
DWA
44
Delos Wealth Advisors
Texas
$55 – – –
Commonwealth Equity Services
45
Commonwealth Equity Services
Massachusetts
$16 – – –
E
46
Ergoteles
New York
– -$137K -20,880 Closed
D.E. Shaw & Co
47
D.E. Shaw & Co
New York
– -$85K -12,997 Closed
Susquehanna International Group
48
Susquehanna International Group
Pennsylvania
– -$25.5K -3,267 Closed
CSS
49
Cubist Systematic Strategies
Connecticut
– -$18.7K -2,852 Closed
AG
50
Algert Global
California
– -$11.7K -1,783 Closed
1
2
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FLNT Hedge Fund Activity: Q1 2023 in Review

47 of the 6,277 institutional investors tracked by Wall St. Rank reported a position in Fluent (FLNT) for Q1 2023, worth a combined $16.2M — down 26% from $22M a quarter earlier.

Sellers outnumbered buyers: 9 funds closed out of FLNT and 7 opened new positions — a net loss of 2 holders — while 14 trimmed existing stakes and 3 added.

The largest buyer was Bridgeway Capital Management, adding an estimated $243K. The largest seller was Tieton Capital Management, cutting an estimated $567K.

  • 47 institutional investors held Fluent (FLNT) as of Q1 2023, down from 50 in Q4 2022.
  • Funds reported $16.2M of Fluent stock for Q1 2023, down 26% quarter-over-quarter.
  • 7 funds opened new Fluent positions in Q1 2023 and 9 closed out, a net change of -2 holders.
  • The largest Fluent buyer in Q1 2023 was Bridgeway Capital Management, an estimated $243K added.
  • The largest Fluent seller in Q1 2023 was Tieton Capital Management, an estimated $567K sold.

Based on aggregated 13F filings for Q1 2023.