Fluent
FLNT
50 hedge funds and large institutions have $22M invested in Fluent in 2022 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 9 increasing their positions, 17 reducing their positions, and 9 closing their positions.
0.1% less ownership
Funds ownership: 4.42% → 4.32% (-0.1%)
4% less funds holding
Funds holding: 52 → 50 (-2)
22% less first-time investments, than exits
New positions opened: 7 | Existing positions closed: 9
23% less capital invested
Capital invested by funds: $28.6M → $22M (-$6.57M)
47% less repeat investments, than reductions
Existing positions increased: 9 | Existing positions reduced: 17
99% less call options, than puts
Call options by funds: $1K | Put options by funds: $68K
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JCP
JB Capital Partners
Armonk,
New York
|
+$378K |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
+$141K |
| 3 |
WA
WealthTrust Axiom
Wayne,
Pennsylvania
|
+$37.3K |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$24K |
| 5 |
Geode Capital Management
Boston,
Massachusetts
|
+$9.9K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
-$396K |
| 2 |
Renaissance Technologies
New York
|
-$209K |
| 3 |
Cambridge Investment Research Advisors
Fairfield,
Iowa
|
-$120K |
| 4 |
Bank of New York Mellon
New York
|
-$91.2K |
| 5 |
Two Sigma Advisers
New York
|
-$83.7K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
LP
51
LMR Partners
London,
United Kingdom
| – | -$21K | -2,577 | Closed |
|
|
HW
52
Hamilton Wealth
Encino,
California
| – | -$20K | -2,500 | Closed |
|
|
KPWS
53
Kestra Private Wealth Services
Austin,
Texas
| – | -$19K | -2,333 | Closed |
|
54
Man Group
London,
United Kingdom
| – | -$17K | -2,134 | Closed |
|
55
Verition Fund Management
Greenwich,
Connecticut
| – | -$17K | -2,099 | Closed |
|
56
JP Morgan Chase
New York
| – | +$7 | +1 | New |
|
57
Simplex Trading
Chicago,
Illinois
| – | +$1.1K | +150 | New |
|
FLNT Hedge Fund Activity: Q4 2022 in Review
50 of the 6,223 institutional investors tracked by Wall St. Rank reported a position in Fluent (FLNT) for Q4 2022, worth a combined $22M — down 23% from $28.6M a quarter earlier.
Sellers outnumbered buyers: 9 funds closed out of FLNT and 7 opened new positions — a net loss of 2 holders — while 17 trimmed existing stakes and 9 added.
The largest buyer was JB Capital Partners, adding an estimated $378K. The largest seller was Millennium Management, cutting an estimated $396K.
- 50 institutional investors held Fluent (FLNT) as of Q4 2022, down from 52 in Q3 2022.
- Funds reported $22M of Fluent stock for Q4 2022, down 23% quarter-over-quarter.
- 7 funds opened new Fluent positions in Q4 2022 and 9 closed out, a net change of -2 holders.
- The largest Fluent buyer in Q4 2022 was JB Capital Partners, an estimated $378K added.
- The largest Fluent seller in Q4 2022 was Millennium Management, an estimated $396K sold.
Based on aggregated 13F filings for Q4 2022.