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FLNT

Fluent

44 hedge funds and large institutions have $11.9M invested in Fluent in 2023 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 13 increasing their positions, 9 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

125% more call options, than puts

Call options by funds: $9K | Put options by funds: $4K

44% more repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 9

0.2% less ownership

Funds ownership: 4.11%3.9% (-0.2%)

6% less funds holding

Funds holding: 4744 (-3)

27% less capital invested

Capital invested by funds: $16.2M → $11.9M (-$4.31M)

33% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 9

Holders
44
Holders Change
-3
Holders Change %
-6.38%
% of All Funds
0.69%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
6
Increased
13
Reduced
9
Closed
9
Calls
$9K
Puts
$4K
Net Calls
+$5K
Net Calls Change
+$28K
Name Holding Trade Value Shares
Change
Change in
Stake
Assenagon Asset Management
26
Assenagon Asset Management
Luxembourg
$23.4K -$6.3K -1,497 -19%
Renaissance Technologies
27
Renaissance Technologies
New York
$22K +$1.68K +400 +7%
Charles Schwab
28
Charles Schwab
California
$18.9K
Envestnet Asset Management
29
Envestnet Asset Management
Illinois
$18.1K +$20.2K +4,803 New
Bank of New York Mellon
30
Bank of New York Mellon
New York
$13.7K
Jane Street
31
Jane Street
New York
$12.6K +$14.1K +3,359 New
TRCT
32
Tower Research Capital (TRC)
New York
$10.7K +$2.13K +507 +22%
EGM
33
Engineers Gate Manager
New York
$10.1K
KPWS
34
Kestra Private Wealth Services
Texas
$8.77K
TFA
35
Toth Financial Advisory
Virginia
$3.13K +$1.41K +334 +67%
Royal Bank of Canada
36
Royal Bank of Canada
Ontario, Canada
$1K +$484 +115 +288%
Morgan Stanley
37
Morgan Stanley
New York
$894 +$168 +40 +20%
Osaic Holdings
38
Osaic Holdings
Arizona
$688
Fidelity Investments
39
Fidelity Investments
Massachusetts
$626
CFD
40
Creative Financial Designs
Indiana
$501
Wells Fargo
41
Wells Fargo
California
$216 +$17 +4 +7%
CT
42
Clearstead Trust
Maine
$188
WWM
43
Wolff Wiese Magana
California
$126
BWM
44
Baystate Wealth Management
Massachusetts
$25 +$29 +7 New
JP Morgan Chase
45
JP Morgan Chase
New York
$1 -$4 -1 Closed
GC
46
Globeflex Capital
California
-$158K -32,143 Closed
Two Sigma Investments
47
Two Sigma Investments
New York
-$56.7K -11,523 Closed
SFI
48
Susquehanna Fundamental Investments
Pennsylvania
-$34.4K -7,000 Closed
Prudential Financial
49
Prudential Financial
New Jersey
-$23.5K -4,767 Closed
AWM
50
AE Wealth Management
Kansas
-$17.2K -3,500 Closed

FLNT Hedge Fund Activity: Q2 2023 in Review

44 of the 6,371 institutional investors tracked by Wall St. Rank reported a position in Fluent (FLNT) for Q2 2023, worth a combined $11.9M — down 27% from $16.2M a quarter earlier.

Sellers outnumbered buyers: 9 funds closed out of FLNT and 6 opened new positions — a net loss of 3 holders — while 9 trimmed existing stakes and 13 added.

The largest buyer was Empowered Funds, opening a new position worth an estimated $169K. The largest seller was Wellington Management Group, cutting an estimated $661K.

  • 44 institutional investors held Fluent (FLNT) as of Q2 2023, down from 47 in Q1 2023.
  • Funds reported $11.9M of Fluent stock for Q2 2023, down 27% quarter-over-quarter.
  • 6 funds opened new Fluent positions in Q2 2023 and 9 closed out, a net change of -3 holders.
  • The largest Fluent buyer in Q2 2023 was Empowered Funds, an estimated $169K added.
  • The largest Fluent seller in Q2 2023 was Wellington Management Group, an estimated $661K sold.

Based on aggregated 13F filings for Q2 2023.