FLNT

Fluent
FLNT

Overview Fund Activity

73 hedge funds and large institutions have $60.4M invested in Fluent in 2020 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 18 increasing their positions, 27 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
73
Holders Change
+5
Holders Change %
+7.35%
% of All Funds
1.48%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
12
Increased
18
Reduced
27
Closed
7
Calls
$149K
Puts
$31K
Net Calls
+$118K
Net Calls Change
-$6K

Top Buyers

1
Wellington Management Group
Wellington Management Group
Massachusetts
+$900K
2
TCM
Tieton Capital Management
Washington
+$791K
3
Renaissance Technologies
Renaissance Technologies
New York
+$681K
4
BCM
Bridgeway Capital Management
Texas
+$217K
5
State Street
State Street
Massachusetts
+$167K

Top Sellers

1
Invesco
Invesco
Georgia
-$105K
2
PAM
Panagora Asset Management
Massachusetts
-$79.9K
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$72.8K
4
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$49.9K
5
AWM
Aries Wealth Management
Maine
-$49.3K
Name Holding Trade Value Shares
Change 		Shares
Change %
Connor, Clark & Lunn Investment Management (CC&L)
51
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$35K +$35K +2,321 New
Walleye Trading
52
Walleye Trading
New York
$35K +$35K +2,333 New
Jane Street
53
Jane Street
New York
$35K +$35K +2,374 New
VOYA Investment Management
54
VOYA Investment Management
Georgia
$34K – – –
PFO
55
Pathstone Family Office
New Jersey
$31K – – –
State Board of Administration of Florida Retirement System
56
State Board of Administration of Florida Retirement System
Florida
$30K – – –
ZCM
57
Zebra Capital Management
Connecticut
$30K – – –
KPWS
58
Kestra Private Wealth Services
Texas
$30K +$30K +2,000 New
BNP Paribas Financial Markets
59
BNP Paribas Financial Markets
France
$27.8K +$19K +1,280 +219%
Morgan Stanley
60
Morgan Stanley
New York
$20K -$15.3K -1,054 -43%
Legal & General Group
61
Legal & General Group
United Kingdom
$9K -$3.76K -257 -29%
AIP
62
Ameritas Investment Partners
Nebraska
$7K – – –
MAM
63
Meeder Asset Management
Ohio
$7K +$1.85K +126 +36%
UBS Group
64
UBS Group
Switzerland
$6K -$30.5K -1,885 -84%
Citigroup
65
Citigroup
New York
$5K -$8.91K -597 -64%
Bank of Montreal
66
Bank of Montreal
Ontario, Canada
$5K -$3.64K -236 -42%
Simplex Trading
67
Simplex Trading
Illinois
$5K +$5K +347 New
Osaic Holdings
68
Osaic Holdings
Arizona
$2K -$129 -8 -6%
IA
69
IFP Advisors
Florida
$2K – – –
FFA
70
Founders Financial Alliance
North Carolina
$1K +$1K +83 New
Millennium Management
71
Millennium Management
New York
$635 +$255 +17,169 +67%
SG Americas Securities
72
SG Americas Securities
New York
– -$41K -3,808 Closed
VF
73
Virtu Financial
New York
– -$31K -2,900 Closed
PPA
74
Parametric Portfolio Associates
Washington
– -$25K -2,344 Closed
HF
75
HRT Financial
New York
– -$25K -2,342 Closed
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