FLNT

Fluent
FLNT

Overview Fund Activity

87 hedge funds and large institutions have $95.3M invested in Fluent in 2021 Q1 according to their latest regulatory filings, with 19 funds opening new positions, 26 increasing their positions, 27 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
87
Holders Change
+5
Holders Change %
+6.1%
% of All Funds
1.53%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
19
Increased
26
Reduced
27
Closed
13
Calls
$4M
Puts
$1.41M
Net Calls
+$2.59M
Net Calls Change
+$1.99M

Top Buyers

1
HAI
Hennessy Advisors Inc
California
+$2.01M
2
Millennium Management
Millennium Management
New York
+$1.83M
3
BlackRock
BlackRock
New York
+$1.79M
4
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$1.52M
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$1.38M

Top Sellers

1
TCM
Tieton Capital Management
Washington
-$5.5M
2
Wellington Management Group
Wellington Management Group
Massachusetts
-$3.43M
3
EIM
Essex Investment Management
Massachusetts
-$1.89M
4
BCM
Bridgeway Capital Management
Texas
-$1.28M
5
Renaissance Technologies
Renaissance Technologies
New York
-$1.21M
Name Holding Trade Value Shares
Change 		Shares
Change %
EGM
51
Engineers Gate Manager
New York
$119K +$61.7K +2,518 +108%
ECM
52
ExodusPoint Capital Management
New York
$116K +$116K +4,707 New
Manulife (Manufacturers Life Insurance)
53
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$106K -$6.78K -275 -6%
Wolverine Trading
54
Wolverine Trading
Illinois
$102K +$102K +4,120 New
AWM
55
Aries Wealth Management
Maine
$101K -$19.2K -800 -16%
Connor, Clark & Lunn Investment Management (CC&L)
56
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$94K +$48.2K +1,961 +105%
State Board of Administration of Florida Retirement System
57
State Board of Administration of Florida Retirement System
Florida
$90K – – –
D.E. Shaw & Co
58
D.E. Shaw & Co
New York
$86K -$335K -13,533 -80%
SCS
59
Syquant Capital SAS
France
$86K +$86K +3,483 New
VOYA Investment Management
60
VOYA Investment Management
Georgia
$81K -$3.79K -154 -4%
BNP Paribas Financial Markets
61
BNP Paribas Financial Markets
France
$80K +$38.5K +1,566 +93%
MSL
62
Mackay Shields LLC
New York
$79K -$185K -7,584 -70%
PPA
63
Parametric Portfolio Associates
Washington
$77K +$1.94K +79 +3%
SO
64
STRS Ohio
Ohio
$76K – – –
OSAM
65
O'Shaughnessy Asset Management
Connecticut
$71K -$47.7K -1,945 -40%
PFO
66
Pathstone Family Office
New Jersey
$52K – – –
LPL Financial
67
LPL Financial
California
$51K +$51K +2,092 New
Simplex Trading
68
Simplex Trading
Illinois
$48K +$48K +1,953 New
ProShare Advisors
69
ProShare Advisors
Maryland
$46K +$46K +1,863 New
AllianceBernstein
70
AllianceBernstein
Tennessee
$43K -$77.8K -3,167 -64%
BC
71
Bridgefront Capital
Texas
$43K +$43K +1,766 New
Acadian Asset Management
72
Acadian Asset Management
Massachusetts
$42K -$1.14M -46,235 -96%
MAM
73
Meeder Asset Management
Ohio
$41K +$41K +1,655 New
TRCT
74
Tower Research Capital (TRC)
New York
$22K -$47.9K -1,953 -69%
Legal & General Group
75
Legal & General Group
United Kingdom
$15K – – –
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