FLNT

Fluent
FLNT

Overview Fund Activity

82 hedge funds and large institutions have $133M invested in Fluent in 2020 Q4 according to their latest regulatory filings, with 18 funds opening new positions, 26 increasing their positions, 20 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
82
Holders Change
+9
Holders Change %
+12.33%
% of All Funds
1.45%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
18
Increased
26
Reduced
20
Closed
9
Calls
$719K
Puts
$115K
Net Calls
+$604K
Net Calls Change
+$486K

Top Buyers

1
EIM
Essex Investment Management
Massachusetts
+$1.89M
2
State Street
State Street
Massachusetts
+$751K
3
BlackRock
BlackRock
New York
+$660K
4
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
+$578K
5
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$556K

Top Sellers

1
Millennium Management
Millennium Management
New York
-$1.02M
2
BCM
Bridgeway Capital Management
Texas
-$940K
3
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors
Iowa
-$877K
4
APG Asset Management
APG Asset Management
Netherlands
-$739K
5
TCM
Tieton Capital Management
Washington
-$649K
Name Holding Trade Value Shares
Change 		Shares
Change %
State Board of Administration of Florida Retirement System
51
State Board of Administration of Florida Retirement System
Florida
$117K +$51.7K +1,617 +79%
VOYA Investment Management
52
VOYA Investment Management
Georgia
$110K +$36.7K +1,149 +50%
SO
53
STRS Ohio
Ohio
$98K – – –
PPA
54
Parametric Portfolio Associates
Washington
$97K +$97K +3,051 New
Group One Trading
55
Group One Trading
Illinois
$97K +$97K +3,056 New
TRCT
56
Tower Research Capital (TRC)
New York
$91K -$162K -5,066 -64%
Lazard Asset Management
57
Lazard Asset Management
New York
$91K +$91K +2,865 New
EGM
58
Engineers Gate Manager
New York
$74K -$140K -4,428 -65%
Jane Street
59
Jane Street
New York
$72K -$4.1K -128 -5%
Barclays
60
Barclays
United Kingdom
$71K -$29.8K -944 -30%
KPWS
61
Kestra Private Wealth Services
Texas
$68K – – –
Mackenzie Financial
62
Mackenzie Financial
Ontario, Canada
$68K +$68K +2,149 New
PFO
63
Pathstone Family Office
New Jersey
$67K – – –
ZCM
64
Zebra Capital Management
Connecticut
$65K – – –
CS
65
Credit Suisse
Switzerland
$63K +$63K +1,987 New
Connor, Clark & Lunn Investment Management (CC&L)
66
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$59K -$14.5K -459 -20%
HIM
67
Hillsdale Investment Management
Ontario, Canada
$54K +$54K +1,700 New
BNP Paribas Financial Markets
68
BNP Paribas Financial Markets
France
$53.8K -$5.64K -177 -9%
BSG
69
Black Swift Group
Colorado
$53K +$53K +1,667 New
UBS Group
70
UBS Group
Switzerland
$48K +$36.2K +1,134 +306%
Citigroup
71
Citigroup
New York
$43K +$32.2K +1,001 +299%
Bank of Montreal
72
Bank of Montreal
Ontario, Canada
$38K +$28.3K +942 +291%
Legal & General Group
73
Legal & General Group
United Kingdom
$20K – – –
Nisa Investment Advisors
74
Nisa Investment Advisors
Missouri
$17K +$17K +525 New
AIP
75
Ameritas Investment Partners
Nebraska
$14K – – –
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