Fluent
FLNT
51 hedge funds and large institutions have $21.5M invested in Fluent in 2017 Q1 according to their latest regulatory filings, with 14 funds opening new positions, 13 increasing their positions, 18 reducing their positions, and 4 closing their positions.
250% more first-time investments, than exits
New positions opened: 14 | Existing positions closed: 4
46% more capital invested
Capital invested by funds: $14.7M → $21.5M (+$6.8M)
13% more funds holding
Funds holding: 45 → 51 (+6)
0.11% more ownership
Funds ownership: 1.33% → 1.43% (+0.11%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
28% less repeat investments, than reductions
Existing positions increased: 13 | Existing positions reduced: 18
93% less call options, than puts
Call options by funds: $90K | Put options by funds: $1.38M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$2.77M |
| 2 |
JG
Jefferies Group
New York
|
+$755K |
| 3 |
WA
WealthTrust Axiom
Wayne,
Pennsylvania
|
+$340K |
| 4 |
Charles Schwab
San Francisco,
California
|
+$299K |
| 5 |
Wells Fargo
San Francisco,
California
|
+$204K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ACM
Akanthos Capital Management
Woodland Hills,
California
|
-$568K |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$198K |
| 3 |
Millennium Management
New York
|
-$187K |
| 4 |
Cambridge Investment Research Advisors
Fairfield,
Iowa
|
-$120K |
| 5 |
Morgan Stanley
New York
|
-$89K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
51
Goldman Sachs
New York
| – | -$35K | -1,687 | Closed |
|
52
Parallax Volatility Advisers
San Francisco,
California
| – | -$8K | -387 | Closed |
|
|
AIM
53
Acrospire Investment Management
Chicago,
Illinois
| – | -$7K | -333 | Closed |
|
54
Barclays
London,
United Kingdom
| – | -$657 | -29 | -69% |
|
FLNT Hedge Fund Activity: Q1 2017 in Review
51 of the 4,018 institutional investors tracked by Wall St. Rank reported a position in Fluent (FLNT) for Q1 2017, worth a combined $21.5M — up 46% from $14.7M a quarter earlier.
Buyers outnumbered sellers: 14 funds opened new FLNT positions and 4 closed out — a net gain of 10 holders — while 13 added to existing stakes and 18 trimmed.
The largest buyer was BlackRock, adding an estimated $2.77M. The largest seller was Akanthos Capital Management, cutting an estimated $568K.
- 51 institutional investors held Fluent (FLNT) as of Q1 2017, up from 45 in Q4 2016.
- Funds reported $21.5M of Fluent stock for Q1 2017, up 46% quarter-over-quarter.
- 14 funds opened new Fluent positions in Q1 2017 and 4 closed out, a net change of +10 holders.
- The largest Fluent buyer in Q1 2017 was BlackRock, an estimated $2.77M added.
- The largest Fluent seller in Q1 2017 was Akanthos Capital Management, an estimated $568K sold.
Based on aggregated 13F filings for Q1 2017.