FLNT

Fluent
FLNT

Overview Fund Activity

90 hedge funds and large institutions have $68.5M invested in Fluent in 2019 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 31 increasing their positions, 30 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
90
Holders Change
-2
Holders Change %
-2.17%
% of All Funds
1.98%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
15
Increased
31
Reduced
30
Closed
17
Calls
$800K
Puts
$30K
Net Calls
+$770K
Net Calls Change
-$1.64M

Top Buyers

1
AQR Capital Management
AQR Capital Management
Connecticut
+$1.48M
2
Wellington Management Group
Wellington Management Group
Massachusetts
+$906K
3
APG Asset Management
APG Asset Management
Netherlands
+$765K
4
Millennium Management
Millennium Management
New York
+$693K
5
PAG
Private Advisor Group
New Jersey
+$487K

Top Sellers

1
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
-$7.43M
2
American Century Companies
American Century Companies
Missouri
-$1.77M
3
Allianz Asset Management
Allianz Asset Management
Germany
-$1.49M
4
Fidelity Investments
Fidelity Investments
Massachusetts
-$1.09M
5
Calamos Advisors
Calamos Advisors
Illinois
-$930K
Name Holding Trade Value Shares
Change 		Shares
Change %
New York State Common Retirement Fund
51
New York State Common Retirement Fund
New York
$90K – – –
ZCA
52
Zeke Capital Advisors
Pennsylvania
$82K – – –
JG
53
Jefferies Group
New York
$81K +$81K +4,951 New
AIMCA
54
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$80K +$80K +4,900 New
Morgan Stanley
55
Morgan Stanley
New York
$77K +$32.2K +1,960 +72%
PPA
56
Parametric Portfolio Associates
Washington
$75K -$175K -10,649 -70%
Fidelity Investments
57
Fidelity Investments
Massachusetts
$74K -$1.09M -66,864 -94%
AIG
58
American International Group
New York
$74K -$511 -31 -0.7%
Manulife (Manufacturers Life Insurance)
59
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$74K – – –
DTL
60
Dynamic Technology Lab
Singapore
$68K -$25.7K -1,560 -27%
Prudential Financial
61
Prudential Financial
New Jersey
$64K +$64K +3,897 New
CSS
62
Cubist Systematic Strategies
Connecticut
$62K -$93K -5,709 -60%
Barclays
63
Barclays
United Kingdom
$57K -$30.7K -1,897 -35%
CCM
64
Cadence Capital Management
Massachusetts
$56K +$56K +3,424 New
VOYA Investment Management
65
VOYA Investment Management
Georgia
$53K – – –
Susquehanna International Group
66
Susquehanna International Group
Pennsylvania
$52K +$8.22K +498 +19%
SO
67
STRS Ohio
Ohio
$50K – – –
Two Sigma Investments
68
Two Sigma Investments
New York
$48K +$7.92K +484 +20%
UBS AM
69
UBS AM
Illinois
$45.6K +$45.6K +2,778 New
Victory Capital Management
70
Victory Capital Management
Texas
$39K +$39K +2,399 New
PFO
71
Pathstone Family Office
New Jersey
$34K -$70.2K -4,334 -67%
State Board of Administration of Florida Retirement System
72
State Board of Administration of Florida Retirement System
Florida
$34K – – –
HF
73
HRT Financial
New York
$34K +$34K +2,125 New
Deutsche Bank
74
Deutsche Bank
Germany
$32K -$11.9K -769 -27%
RWM
75
Ritholtz Wealth Management
New York
$31K -$1.56K -94 -5%
1 2
3
4 5