FLNT

Fluent
FLNT

Overview Fund Activity

68 hedge funds and large institutions have $25.7M invested in Fluent in 2022 Q2 according to their latest regulatory filings, with 21 funds opening new positions, 13 increasing their positions, 20 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
68
Holders Change
-5
Holders Change %
-6.85%
% of All Funds
1.15%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
21
Increased
13
Reduced
20
Closed
24
Calls
$17K
Puts
$44K
Net Calls
-$27K
Net Calls Change
-$105K

Top Buyers

1
Millennium Management
Millennium Management
New York
+$1.31M
2
Renaissance Technologies
Renaissance Technologies
New York
+$263K
3
GC
Globeflex Capital
California
+$229K
4
E
Ergoteles
New York
+$227K
5
Citadel Advisors
Citadel Advisors
Florida
+$155K

Top Sellers

1
BlackRock
BlackRock
New York
-$2.54M
2
State Street
State Street
Massachusetts
-$718K
3
Geode Capital Management
Geode Capital Management
Massachusetts
-$560K
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$485K
5
Nuveen Asset Management
Nuveen Asset Management
Illinois
-$345K
Name Holding Trade Value Shares
Change 		Shares
Change %
PFO
51
Pathstone Family Office
New Jersey
$15K – – –
Verition Fund Management
52
Verition Fund Management
Connecticut
$13K +$13K +1,849 New
UBS Group
53
UBS Group
Switzerland
$7K -$8.49K -1,159 -55%
Group One Trading
54
Group One Trading
Illinois
$6K +$6K +896 New
BNP Paribas Financial Markets
55
BNP Paribas Financial Markets
France
$5.33K -$61.4K -8,599 -92%
Legal & General Group
56
Legal & General Group
United Kingdom
$4K – – –
Federated Hermes
57
Federated Hermes
Pennsylvania
$2K -$6.39K -907 -76%
IA
58
IFP Advisors
Florida
$2K – – –
Citigroup
59
Citigroup
New York
$1K -$3.2K -237 -76%
Osaic Holdings
60
Osaic Holdings
Arizona
$1K – – –
CFD
61
Creative Financial Designs
Indiana
$1K – – –
JPMorgan Chase & Co
62
JPMorgan Chase & Co
New York
– -$485K -38,808 Closed
Nuveen Asset Management
63
Nuveen Asset Management
Illinois
– -$345K -25,995 Closed
FB
64
First Bancorp
Maine
– -$306K -24,500 Closed
MW
65
Marcum Wealth
Ohio
– -$254K -20,350 Closed
Allspring Global Investments
66
Allspring Global Investments
North Carolina
– -$211K -16,911 Closed
RhumbLine Advisers
67
RhumbLine Advisers
Massachusetts
– -$104K -8,336 Closed
Deutsche Bank
68
Deutsche Bank
Germany
– -$49K -3,923 Closed
AIG
69
American International Group
New York
– -$45K -3,587 Closed
California State Teachers Retirement System (CalSTRS)
70
California State Teachers Retirement System (CalSTRS)
California
– -$40K -3,236 Closed
SO
71
STRS Ohio
Ohio
– -$38K -3,100 Closed
State Board of Administration of Florida Retirement System
72
State Board of Administration of Florida Retirement System
Florida
– -$37K -2,977 Closed
BCM
73
Bayesian Capital Management
New York
– -$29K -2,310 Closed
PAM
74
Panagora Asset Management
Massachusetts
– -$28K -2,206 Closed
Invesco
75
Invesco
Georgia
– -$25K -1,987 Closed
1 2
3
4