FLNT

Fluent
FLNT

Overview Fund Activity

68 hedge funds and large institutions have $28.2M invested in Fluent in 2020 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 21 increasing their positions, 31 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
68
Holders Change
-13
Holders Change %
-16.05%
% of All Funds
1.5%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
5
Increased
21
Reduced
31
Closed
17
Calls
$53K
Puts
$46K
Net Calls
+$7K
Net Calls Change
-$627K

Top Buyers

1
Wellington Management Group
Wellington Management Group
Massachusetts
+$472K
2
AWW
Alan W. Weber
+$415K
3
TCM
Tieton Capital Management
Washington
+$329K
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$160K
5
Two Sigma Investments
Two Sigma Investments
New York
+$124K

Top Sellers

1
AQR Capital Management
AQR Capital Management
Connecticut
-$550K
2
MSL
Mackay Shields LLC
New York
-$445K
3
Wells Fargo
Wells Fargo
California
-$440K
4
GCP
GSA Capital Partners
United Kingdom
-$219K
5
Bank of Montreal
Bank of Montreal
Ontario, Canada
-$151K
Name Holding Trade Value Shares
Change 		Shares
Change %
CSS
51
Cubist Systematic Strategies
Connecticut
$16K -$3.1K -431 -16%
Royal Bank of Canada
52
Royal Bank of Canada
Ontario, Canada
$16K +$16K +2,274 New
BNP Paribas Financial Markets
53
BNP Paribas Financial Markets
France
$15.4K +$8.04K +1,146 +109%
Manulife (Manufacturers Life Insurance)
54
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$15K -$9.9K -1,428 -40%
PFO
55
Pathstone Family Office
New Jersey
$15K – – –
Mackenzie Financial
56
Mackenzie Financial
Ontario, Canada
$15K +$15K +2,133 New
State Board of Administration of Florida Retirement System
57
State Board of Administration of Florida Retirement System
Florida
$14K -$412 -60 -3%
Citigroup
58
Citigroup
New York
$14K +$3.28K +475 +31%
ZCM
59
Zebra Capital Management
Connecticut
$14K +$14K +2,038 New
Morgan Stanley
60
Morgan Stanley
New York
$9K -$65.5K -9,825 -88%
Legal & General Group
61
Legal & General Group
United Kingdom
$8K -$2.4K -339 -23%
AIP
62
Ameritas Investment Partners
Nebraska
$3K – – –
MAM
63
Meeder Asset Management
Ohio
$2K -$1.15K -203 -37%
Federated Hermes
64
Federated Hermes
Pennsylvania
$2K +$1.95K +253 +4,217%
Group One Trading
65
Group One Trading
Illinois
$1K -$6.71K -517 -87%
SFS
66
Sowell Financial Services
Arkansas
$1K – – –
IA
67
IFP Advisors
Florida
$1K – – –
Osaic Holdings
68
Osaic Holdings
Arizona
$1K +$1K +136 New
AQR Capital Management
69
AQR Capital Management
Connecticut
– -$550K -36,658 Closed
MSL
70
Mackay Shields LLC
New York
– -$445K -29,683 Closed
GCP
71
GSA Capital Partners
United Kingdom
– -$219K -14,584 Closed
Bank of Montreal
72
Bank of Montreal
Ontario, Canada
– -$151K -10,015 Closed
Russell Investments Group
73
Russell Investments Group
United Kingdom
– -$117K -7,800 Closed
HF
74
HRT Financial
New York
– -$112K -7,510 Closed
AIMCA
75
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
– -$74K -4,900 Closed
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