FLNT

Fluent
FLNT

Overview Fund Activity

67 hedge funds and large institutions have $49.4M invested in Fluent in 2021 Q4 according to their latest regulatory filings, with 8 funds opening new positions, 23 increasing their positions, 20 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
67
Holders Change
-2
Holders Change %
-2.9%
% of All Funds
1.03%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
8
Increased
23
Reduced
20
Closed
10
Calls
$123K
Puts
$232K
Net Calls
-$109K
Net Calls Change
-$120K

Top Buyers

1
TCM
1
Tieton Capital Management
Washington
$7.67M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$8.45M
3
BCM
3
Bridgeway Capital Management
Texas
$1.1M
4
Goldman Sachs
4
Goldman Sachs
New York
$389K
5
Geode Capital Management
5
Geode Capital Management
Massachusetts
$1.87M

Top Sellers

1
NFGH
1
Nan Fung Group Holdings
Hong Kong
$0
2
PAG
2
Private Advisor Group
New Jersey
$724K
3
Wells Fargo
3
Wells Fargo
California
$300K
4
AQR Capital Management
4
AQR Capital Management
Connecticut
$358K
5
GCP
5
GSA Capital Partners
United Kingdom
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Bank of Montreal
51
Bank of Montreal
Ontario, Canada
$28K +$28K +2,060 New
Citigroup
52
Citigroup
New York
$26K +$7.64K +639 +42%
PFO
53
Pathstone Family Office
New Jersey
$25K – – –
Royal Bank of Canada
54
Royal Bank of Canada
Ontario, Canada
$19K +$8.19K +664 +76%
TRCT
55
Tower Research Capital (TRC)
New York
$15K +$4.89K +420 +48%
Legal & General Group
56
Legal & General Group
United Kingdom
$7K – – –
Nisa Investment Advisors
57
Nisa Investment Advisors
Missouri
$5K – – –
AIP
58
Ameritas Investment Partners
Nebraska
$5K – – –
CFD
59
Creative Financial Designs
Indiana
$2K – – –
IA
60
IFP Advisors
Florida
$2K – – –
CA
61
Clearstead Advisors
Ohio
$1K – – –
EI
62
Ellevest Inc
New York
$1K – – –
Federated Hermes
63
Federated Hermes
Pennsylvania
$1K +$938 +76 +1,520%
Osaic Holdings
64
Osaic Holdings
Arizona
$1K +$1K +100 New
NFGH
65
Nan Fung Group Holdings
Hong Kong
– -$442K -32,467 Closed
GCP
66
GSA Capital Partners
United Kingdom
– -$103K -7,581 Closed
Two Sigma Investments
67
Two Sigma Investments
New York
– -$70K -5,137 Closed
State of Wisconsin Investment Board
68
State of Wisconsin Investment Board
Wisconsin
– -$48K -3,533 Closed
VF
69
Virtu Financial
New York
– -$40K -2,935 Closed
Simplex Trading
70
Simplex Trading
Illinois
– -$42K -2,515 Closed
Wolverine Trading
71
Wolverine Trading
Illinois
– -$26K -1,915 Closed
Baird Financial Group
72
Baird Financial Group
Wisconsin
– -$23K -1,667 Closed
MAM
73
Meeder Asset Management
Ohio
– -$16K -1,122 Closed
CAPTRUST Financial Advisors
74
CAPTRUST Financial Advisors
North Carolina
– -$1K -55 Closed
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