FLNT

Fluent
FLNT

Overview Fund Activity

83 hedge funds and large institutions have $118M invested in Fluent in 2019 Q1 according to their latest regulatory filings, with 26 funds opening new positions, 29 increasing their positions, 16 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
83
Holders Change
+15
Holders Change %
+22.06%
% of All Funds
1.8%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
26
Increased
29
Reduced
16
Closed
11
Calls
$2.17M
Puts
$436K
Net Calls
+$1.73M
Net Calls Change
+$1.73M

Top Buyers

1
OAM
Oxford Asset Management
United Kingdom
+$1.62M
2
CCA
Catalyst Capital Advisors
New York
+$1.51M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$1.49M
4
AQR Capital Management
AQR Capital Management
Connecticut
+$1.3M
5
California Public Employees Retirement System
California Public Employees Retirement System
California
+$1.21M

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
-$6.91M
2
Millennium Management
Millennium Management
New York
-$853K
3
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors
Iowa
-$333K
4
SIM
Spark Investment Management
New York
-$279K
5
DTL
Dynamic Technology Lab
Singapore
-$203K
Name Holding Trade Value Shares
Change 		Shares
Change %
Arrowstreet Capital
51
Arrowstreet Capital
Massachusetts
$217K +$217K +6,450 New
Renaissance Technologies
52
Renaissance Technologies
New York
$200K +$200K +5,918 New
Bank of Montreal
53
Bank of Montreal
Ontario, Canada
$178K -$2.58K -77 -1%
SRAM
54
Stone Ridge Asset Management
New York
$142K +$32.2K +956 +29%
PPA
55
Parametric Portfolio Associates
Washington
$141K +$22.7K +673 +19%
AllianceBernstein
56
AllianceBernstein
Tennessee
$135K +$57.1K +1,700 +73%
Walleye Trading
57
Walleye Trading
New York
$125K +$67.8K +2,007 +119%
AIG
58
American International Group
New York
$117K -$3.82K -113 -3%
CRC
59
Curi RMB Capital
Illinois
$117K +$117K +3,467 New
UBS Group
60
UBS Group
Switzerland
$108K +$20.8K +617 +24%
AIM
61
Alambic Investment Management
California
$97K +$97K +2,867 New
VOYA Investment Management
62
VOYA Investment Management
Georgia
$86K – – –
ZCA
63
Zeke Capital Advisors
Pennsylvania
$85K – – –
CEP
64
Chicago Equity Partners
Illinois
$82K +$82K +2,429 New
Walleye Capital
65
Walleye Capital
New York
$77K +$77K +2,283 New
State Board of Administration of Florida Retirement System
66
State Board of Administration of Florida Retirement System
Florida
$71K – – –
Manulife (Manufacturers Life Insurance)
67
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$65K +$65K +1,937 New
New York State Common Retirement Fund
68
New York State Common Retirement Fund
New York
$60K +$16.9K +500 +39%
GAM
69
Gotham Asset Management
New York
$58K -$41.4K -1,231 -42%
Barclays
70
Barclays
United Kingdom
$56K +$26.3K +782 +89%
WG
71
Winton Group
United Kingdom
$56K +$56K +1,668 New
LTFS
72
Ladenburg Thalmann Financial Services
Florida
$51K +$13K +383 +34%
Citigroup
73
Citigroup
New York
$46K -$3.94K -115 -8%
BNP Paribas Financial Markets
74
BNP Paribas Financial Markets
France
$38.2K +$29.8K +883 +352%
Legal & General Group
75
Legal & General Group
United Kingdom
$32K – – –
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