Fluent
FLNT
47 hedge funds and large institutions have $16.2M invested in Fluent in 2023 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 3 increasing their positions, 14 reducing their positions, and 9 closing their positions.
0.22% less ownership
Funds ownership: 4.32% → 4.11% (-0.22%)
6% less funds holding
Funds holding: 50 → 47 (-3)
22% less first-time investments, than exits
New positions opened: 7 | Existing positions closed: 9
26% less capital invested
Capital invested by funds: $22M → $16.2M (-$5.84M)
27% less call options, than puts
Call options by funds: $61K | Put options by funds: $84K
79% less repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 14
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
+$243K |
| 2 |
SS
Simplicity Solutions
Minneapolis,
Minnesota
|
+$236K |
| 3 |
SL
Sentinus LLC
Oak Brook,
Illinois
|
+$78K |
| 4 |
Assenagon Asset Management
Senningerberg,
Luxembourg
|
+$60.2K |
| 5 |
KPWS
Kestra Private Wealth Services
Austin,
Texas
|
+$18.2K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TCM
Tieton Capital Management
Yakima,
Washington
|
-$567K |
| 2 |
Millennium Management
New York
|
-$441K |
| 3 |
Wellington Management Group
Boston,
Massachusetts
|
-$240K |
| 4 |
Dimensional Fund Advisors
Austin,
Texas
|
-$144K |
| 5 |
E
Ergoteles
New York
|
-$137K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
51
Group One Trading
Chicago,
Illinois
| – | -$2.47K | -316 | Closed |
|
52
Simplex Trading
Chicago,
Illinois
| – | -$1.17K | -150 | Closed |
|
|
IA
53
IFP Advisors
Tampa,
Florida
| – | -$2K | -130 | Closed |
|
54
BNP Paribas Financial Markets
Paris,
France
| – | -$846 | -129 | Closed |
|
55
Royal Bank of Canada
Toronto,
Ontario, Canada
| – | +$312 | +40 | New |
|
FLNT Hedge Fund Activity: Q1 2023 in Review
47 of the 6,277 institutional investors tracked by Wall St. Rank reported a position in Fluent (FLNT) for Q1 2023, worth a combined $16.2M — down 26% from $22M a quarter earlier.
Sellers outnumbered buyers: 9 funds closed out of FLNT and 7 opened new positions — a net loss of 2 holders — while 14 trimmed existing stakes and 3 added.
The largest buyer was Bridgeway Capital Management, adding an estimated $243K. The largest seller was Tieton Capital Management, cutting an estimated $567K.
- 47 institutional investors held Fluent (FLNT) as of Q1 2023, down from 50 in Q4 2022.
- Funds reported $16.2M of Fluent stock for Q1 2023, down 26% quarter-over-quarter.
- 7 funds opened new Fluent positions in Q1 2023 and 9 closed out, a net change of -2 holders.
- The largest Fluent buyer in Q1 2023 was Bridgeway Capital Management, an estimated $243K added.
- The largest Fluent seller in Q1 2023 was Tieton Capital Management, an estimated $567K sold.
Based on aggregated 13F filings for Q1 2023.