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FLNT

Fluent
FLNT

44 hedge funds and large institutions have $10.2M invested in Fluent in 2023 Q4 according to their latest regulatory filings, with 2 funds opening new positions, 10 increasing their positions, 12 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

28% more capital invested

Capital invested by funds: $7.98M → $10.2M (+$2.26M)

0.56% less ownership

Funds ownership: 3.7% → 3.14% (-0.56%)

14% less funds holding

Funds holding: 51 → 44 (-7)

17% less repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 12

63% less call options, than puts

Call options by funds: $3K | Put options by funds: $8K

78% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 9

Holders
44
Holders Change
-7
Holders Change %
-13.73%
% of All Funds
0.64%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
2
Increased
10
Reduced
12
Closed
9
Calls
$3K
Puts
$8K
Net Calls
-$5K
Net Calls Change
+$6K

Top Buyers

Rank Fund Capital Flow
1
JCP
JB Capital Partners
New York
+$79K
2
Victory Capital Management
Victory Capital Management
Texas
+$55.4K
3
SWM
Salvus Wealth Management
New Jersey
+$26.6K
4
EF
Empowered Funds
Pennsylvania
+$13.7K
5
AWM
AE Wealth Management
Kansas
+$11.8K

Top Sellers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
-$1M
2
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$143K
3
BCM
Bridgeway Capital Management
Texas
-$113K
4
Millennium Management
Millennium Management
New York
-$93.8K
5
CCM
Cox Capital Management
Massachusetts
-$73.9K
Name Holding Trade Value Shares
Change 		Change in
Stake
Bank of New York Mellon
26
Bank of New York Mellon
New York
$24.9K – – –
KPWS
27
Kestra Private Wealth Services
Texas
$20.8K +$8.95K +2,834 +121%
Charles Schwab
28
Charles Schwab
California
$20.2K – – –
LPL Financial
29
LPL Financial
California
$19.7K -$5.81K -1,840 -27%
AWM
30
AE Wealth Management
Kansas
$14.8K +$11.8K +3,742 New
Susquehanna International Group
31
Susquehanna International Group
Pennsylvania
$13.9K +$4.13K +1,309 +61%
EGM
32
Engineers Gate Manager
New York
$10.8K – – –
XT
33
XTX Topco
Cayman Islands
$10.2K +$1.18K +375 +17%
TRCT
34
Tower Research Capital (TRC)
New York
$9.56K -$5.56K -1,761 -43%
Assenagon Asset Management
35
Assenagon Asset Management
Luxembourg
$8.24K – – –
TSS
36
Two Sigma Securities
New York
$7.58K -$1.19K -378 -17%
Group One Trading
37
Group One Trading
Illinois
$6.7K – – –
Osaic Holdings
38
Osaic Holdings
Arizona
$402 – – –
Wells Fargo
39
Wells Fargo
California
$239 +$13 +4 +7%
JP Morgan Chase
40
JP Morgan Chase
New York
$43 +$6 +2 +22%
BWM
41
Baystate Wealth Management
Massachusetts
$27 – – –
Qube Research & Technologies (QRT)
42
Qube Research & Technologies (QRT)
United Kingdom
$23 – – –
BNP Paribas Financial Markets
43
BNP Paribas Financial Markets
France
$21 – – –
Dimensional Fund Advisors
44
Dimensional Fund Advisors
Texas
– -$143K -53,841 Closed
CCM
45
Cox Capital Management
Massachusetts
– -$73.9K -27,750 Closed
Jane Street
46
Jane Street
New York
– -$12.6K -4,741 Closed
HF
47
HRT Financial
New York
– -$11K -4,244 Closed
VF
48
Virtu Financial
New York
– -$8K -2,878 Closed
Simplex Trading
49
Simplex Trading
Illinois
– -$698 -221 -85%
Fidelity Investments
50
Fidelity Investments
Massachusetts
– -$380 -143 Closed
1
2
3

FLNT Hedge Fund Activity: Q4 2023 in Review

44 of the 6,863 institutional investors tracked by Wall St. Rank reported a position in Fluent (FLNT) for Q4 2023, worth a combined $10.2M — up 28% from $7.98M a quarter earlier.

Sellers outnumbered buyers: 9 funds closed out of FLNT and 2 opened new positions — a net loss of 7 holders — while 12 trimmed existing stakes and 10 added.

The largest buyer was JB Capital Partners, adding an estimated $79K. The largest seller was Morgan Stanley, cutting an estimated $1M.

  • 44 institutional investors held Fluent (FLNT) as of Q4 2023, down from 51 in Q3 2023.
  • Funds reported $10.2M of Fluent stock for Q4 2023, up 28% quarter-over-quarter.
  • 2 funds opened new Fluent positions in Q4 2023 and 9 closed out, a net change of -7 holders.
  • The largest Fluent buyer in Q4 2023 was JB Capital Partners, an estimated $79K added.
  • The largest Fluent seller in Q4 2023 was Morgan Stanley, an estimated $1M sold.

Based on aggregated 13F filings for Q4 2023.