Fluent
FLNT
56 hedge funds and large institutions have $23.8M invested in Fluent in 2017 Q4 according to their latest regulatory filings, with 12 funds opening new positions, 18 increasing their positions, 14 reducing their positions, and 8 closing their positions.
50% more first-time investments, than exits
New positions opened: 12 | Existing positions closed: 8
29% more repeat investments, than reductions
Existing positions increased: 18 | Existing positions reduced: 14
8% more funds holding
Funds holding: 52 → 56 (+4)
0.08% less ownership
Funds ownership: 1.59% → 1.51% (-0.08%)
8% less capital invested
Capital invested by funds: $25.9M → $23.8M (-$2.07M)
76% less call options, than puts
Call options by funds: $114K | Put options by funds: $467K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
+$336K |
| 2 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
+$330K |
| 3 |
VF
Virtu Financial
New York
|
+$306K |
| 4 |
Dimensional Fund Advisors
Austin,
Texas
|
+$143K |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$120K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CI
Cowen Inc
New York
|
-$467K |
| 2 |
ACM
Akanthos Capital Management
Woodland Hills,
California
|
-$344K |
| 3 |
Cambridge Investment Research Advisors
Fairfield,
Iowa
|
-$337K |
| 4 |
PAG
Private Advisor Group
Morristown,
New Jersey
|
-$103K |
| 5 |
ARTA
A.R.T. Advisors
New York
|
-$82K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
AG
51
Advisor Group
Phoenix,
Arizona
| $3K | +$2.88K | +108 | New |
|
|
TDC
52
Thompson Davis & Co
Richmond,
Virginia
| $2K | -$17.8K | -667 | -89% |
|
53
Bank of Montreal
Toronto,
Ontario, Canada
| $1K | -$8.47K | -318 | -87% |
|
|
CI
54
Cowen Inc
New York
| – | -$467K | -15,876 | Closed |
|
|
PAG
55
Private Advisor Group
Morristown,
New Jersey
| – | -$103K | -3,333 | Closed |
|
56
Wolverine Trading
Chicago,
Illinois
| – | -$80.9K | -3,039 | Closed |
|
|
ARTA
57
A.R.T. Advisors
New York
| – | -$82K | -2,807 | Closed |
|
|
CS
58
Credit Suisse
Zurich,
Switzerland
| – | -$68K | -2,289 | Closed |
|
|
TSS
59
Two Sigma Securities
New York
| – | -$50K | -1,714 | Closed |
|
|
NFA
60
Nationwide Fund Advisors
Columbus,
Ohio
| – | -$46K | -1,550 | Closed |
|
|
CG
61
Cutler Group
San Francisco,
California
| – | -$29K | -1,011 | Closed |
|
62
Royal Bank of Canada
Toronto,
Ontario, Canada
| – | -$6.5K | -244 | -99% |
|
|
DCM
63
Delpha Capital Management
New York
| – | +$27 | +1 | New |
|
FLNT Hedge Fund Activity: Q4 2017 in Review
56 of the 4,410 institutional investors tracked by Wall St. Rank reported a position in Fluent (FLNT) for Q4 2017, worth a combined $23.8M — down 8% from $25.9M a quarter earlier.
Buyers outnumbered sellers: 12 funds opened new FLNT positions and 8 closed out — a net gain of 4 holders — while 18 added to existing stakes and 14 trimmed.
The largest buyer was Vanguard Group, adding an estimated $336K. The largest seller was Cowen Inc, exiting entirely with an estimated $467K sold.
- 56 institutional investors held Fluent (FLNT) as of Q4 2017, up from 52 in Q3 2017.
- Funds reported $23.8M of Fluent stock for Q4 2017, down 8% quarter-over-quarter.
- 12 funds opened new Fluent positions in Q4 2017 and 8 closed out, a net change of +4 holders.
- The largest Fluent buyer in Q4 2017 was Vanguard Group, an estimated $336K added.
- The largest Fluent seller in Q4 2017 was Cowen Inc, an estimated $467K sold.
Based on aggregated 13F filings for Q4 2017.