Fluent
FLNT
52 hedge funds and large institutions have $25.9M invested in Fluent in 2017 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 15 increasing their positions, 18 reducing their positions, and 4 closing their positions.
50% more first-time investments, than exits
New positions opened: 6 | Existing positions closed: 4
6% more capital invested
Capital invested by funds: $24.4M → $25.9M (+$1.47M)
4% more funds holding
Funds holding: 50 → 52 (+2)
0.12% more ownership
Funds ownership: 1.47% → 1.59% (+0.12%)
17% less repeat investments, than reductions
Existing positions increased: 15 | Existing positions reduced: 18
58% less call options, than puts
Call options by funds: $257K | Put options by funds: $615K
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
+$2.25M |
| 2 |
Cambridge Investment Research Advisors
Fairfield,
Iowa
|
+$657K |
| 3 |
CI
Cowen Inc
New York
|
+$462K |
| 4 |
BlackRock
New York
|
+$243K |
| 5 |
ARTA
A.R.T. Advisors
New York
|
+$81.6K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JG
Jefferies Group
New York
|
-$416K |
| 2 |
Charles Schwab
San Francisco,
California
|
-$383K |
| 3 |
Wells Fargo
San Francisco,
California
|
-$342K |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$233K |
| 5 |
PG
PEAK6 Group
Chicago,
Illinois
|
-$151K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
JG
51
Jefferies Group
New York
| – | -$416K | -13,723 | Closed |
|
|
PG
52
PEAK6 Group
Chicago,
Illinois
| – | -$151K | -4,984 | Closed |
|
53
Creative Planning
Overland Park,
Kansas
| – | -$22K | -740 | Closed |
|
54
JP Morgan Chase
New York
| – | -$7K | -216 | Closed |
|
55
Citigroup
New York
| – | -$873 | -30 | -83% |
|
FLNT Hedge Fund Activity: Q3 2017 in Review
52 of the 4,012 institutional investors tracked by Wall St. Rank reported a position in Fluent (FLNT) for Q3 2017, worth a combined $25.9M — up 6% from $24.4M a quarter earlier.
Buyers outnumbered sellers: 6 funds opened new FLNT positions and 4 closed out — a net gain of 2 holders — while 15 added to existing stakes and 18 trimmed.
The largest buyer was Vanguard Group, adding an estimated $2.25M. The largest seller was Jefferies Group, exiting entirely with an estimated $416K sold.
- 52 institutional investors held Fluent (FLNT) as of Q3 2017, up from 50 in Q2 2017.
- Funds reported $25.9M of Fluent stock for Q3 2017, up 6% quarter-over-quarter.
- 6 funds opened new Fluent positions in Q3 2017 and 4 closed out, a net change of +2 holders.
- The largest Fluent buyer in Q3 2017 was Vanguard Group, an estimated $2.25M added.
- The largest Fluent seller in Q3 2017 was Jefferies Group, an estimated $416K sold.
Based on aggregated 13F filings for Q3 2017.