Fluent
FLNT
50 hedge funds and large institutions have $24.4M invested in Fluent in 2017 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 27 increasing their positions, 8 reducing their positions, and 8 closing their positions.
238% more repeat investments, than reductions
Existing positions increased: 27 | Existing positions reduced: 8
14% more capital invested
Capital invested by funds: $21.5M → $24.4M (+$2.91M)
0.04% more ownership
Funds ownership: 1.43% → 1.47% (+0.04%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
2% less funds holding
Funds holding: 51 → 50 (-1)
13% less first-time investments, than exits
New positions opened: 7 | Existing positions closed: 8
75% less call options, than puts
Call options by funds: $505K | Put options by funds: $2.02M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$1.06M |
| 2 |
Northern Trust
Chicago,
Illinois
|
+$281K |
| 3 |
Invesco
Atlanta,
Georgia
|
+$255K |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$190K |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$153K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JG
Jefferies Group
New York
|
-$597K |
| 2 |
Millennium Management
New York
|
-$581K |
| 3 |
ACM
Akanthos Capital Management
Woodland Hills,
California
|
-$507K |
| 4 |
BRWA
B. Riley Wealth Advisors
Boca Raton,
Florida
|
-$154K |
| 5 |
DTL
Dynamic Technology Lab
Singapore
|
-$119K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
BRWA
51
B. Riley Wealth Advisors
Boca Raton,
Florida
| – | -$154K | -5,508 | Closed |
|
|
DTL
52
Dynamic Technology Lab
Singapore
| – | -$119K | -4,274 | Closed |
|
|
ARTA
53
A.R.T. Advisors
New York
| – | -$80K | -2,897 | Closed |
|
54
Simplex Trading
Chicago,
Illinois
| – | -$66.8K | -2,193 | Closed |
|
|
TRCT
55
Tower Research Capital (TRC)
New York
| – | -$8K | -291 | Closed |
|
56
Royal Bank of Canada
Toronto,
Ontario, Canada
| – | -$2K | -85 | Closed |
|
|
MAM
57
Meeder Asset Management
Dublin,
Ohio
| – | -$2K | -73 | Closed |
|
FLNT Hedge Fund Activity: Q2 2017 in Review
50 of the 4,012 institutional investors tracked by Wall St. Rank reported a position in Fluent (FLNT) for Q2 2017, worth a combined $24.4M — up 14% from $21.5M a quarter earlier.
Sellers outnumbered buyers: 8 funds closed out of FLNT and 7 opened new positions — a net loss of 1 holder — while 8 trimmed existing stakes and 27 added.
The largest buyer was BlackRock, adding an estimated $1.06M. The largest seller was Jefferies Group, cutting an estimated $597K.
- 50 institutional investors held Fluent (FLNT) as of Q2 2017, down from 51 in Q1 2017.
- Funds reported $24.4M of Fluent stock for Q2 2017, up 14% quarter-over-quarter.
- 7 funds opened new Fluent positions in Q2 2017 and 8 closed out, a net change of -1 holder.
- The largest Fluent buyer in Q2 2017 was BlackRock, an estimated $1.06M added.
- The largest Fluent seller in Q2 2017 was Jefferies Group, an estimated $597K sold.
Based on aggregated 13F filings for Q2 2017.