FLNT

Fluent
FLNT

Overview Fund Activity

80 hedge funds and large institutions have $74.2M invested in Fluent in 2021 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 23 increasing their positions, 32 reducing their positions, and 16 closing their positions.

Holders
80
Holders Change
-7
Holders Change %
-8.05%
% of All Funds
1.4%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
10
Increased
23
Reduced
32
Closed
16
Calls
$786K
Puts
$658K
Net Calls
+$128K
Net Calls Change
-$2.46M

Top Buyers

1
TCM
1
Tieton Capital Management
Washington
$5.79M
2
Bank of New York Mellon
2
Bank of New York Mellon
New York
$3.41M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$11.7M
4
BCM
4
Bridgeway Capital Management
Texas
$970K
5
Two Sigma Investments
5
Two Sigma Investments
New York
$752K

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$546K
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$0
3
California Public Employees Retirement System
3
California Public Employees Retirement System
California
$0
4
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$823K
5
BlackRock
5
BlackRock
New York
$9.12M
Name Market Value Shares Shares
Change 		Shares
Change %
SO
51
STRS Ohio
Ohio
$54K 18,600 – –
Connor, Clark & Lunn Investment Management (CC&L)
52
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$48K 16,227 -6,708 -29%
TRCT
53
Tower Research Capital (TRC)
New York
$43K 14,727 +9,348 +174%
RA
54
Royce & Associates
New York
$41K 14,141 +14,141 New
PFO
55
Pathstone Family Office
New Jersey
$37K 12,602 – –
Simplex Trading
56
Simplex Trading
Illinois
$37K 12,961 +1,245 +11%
State Board of Administration of Florida Retirement System
57
State Board of Administration of Florida Retirement System
Florida
$36K 12,246 -9,699 -44%
QC
58
Quadrature Capital
United Kingdom
$34K 11,712 +11,712 New
LPL Financial
59
LPL Financial
California
$33K 11,300 -1,250 -10%
ProShare Advisors
60
ProShare Advisors
Maryland
$33K 11,247 +72 +0.6%
AllianceBernstein
61
AllianceBernstein
Tennessee
$31K 10,500 – –
MAM
62
Meeder Asset Management
Ohio
$29K 9,931 – –
KPWS
63
Kestra Private Wealth Services
Texas
$29K 10,000 +10,000 New
Barclays
64
Barclays
United Kingdom
$22K 7,197 -34,612 -83%
Royal Bank of Canada
65
Royal Bank of Canada
Ontario, Canada
$16K 5,311 -88,528 -94%
UBS Group
66
UBS Group
Switzerland
$16K 5,625 -35,749 -86%
BNP Paribas Financial Markets
67
BNP Paribas Financial Markets
France
$15.8K 5,396 -14,125 -72%
Legal & General Group
68
Legal & General Group
United Kingdom
$11K 3,690 – –
AIP
69
Ameritas Investment Partners
Nebraska
$8K 2,683 – –
Citigroup
70
Citigroup
New York
$6K 2,153 -707 -25%
CG
71
Cutler Group
California
$6K 2,191 +786 +56%
OSAM
72
O'Shaughnessy Asset Management
Connecticut
$3K 1,107 -16,265 -94%
CFD
73
Creative Financial Designs
Indiana
$2K 800 -2,700 -77%
IA
74
IFP Advisors
Florida
$2K 777 – –
WWM
75
Wolff Wiese Magana
California
$1K 200 – –
1 2
3
4