Fluent
FLNT
44 hedge funds and large institutions have $11.9M invested in Fluent in 2023 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 13 increasing their positions, 9 reducing their positions, and 9 closing their positions.
125% more call options, than puts
Call options by funds: $9K | Put options by funds: $4K
44% more repeat investments, than reductions
Existing positions increased: 13 | Existing positions reduced: 9
0.2% less ownership
Funds ownership: 4.11% → 3.9% (-0.2%)
6% less funds holding
Funds holding: 47 → 44 (-3)
27% less capital invested
Capital invested by funds: $16.2M → $11.9M (-$4.31M)
33% less first-time investments, than exits
New positions opened: 6 | Existing positions closed: 9
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EF
Empowered Funds
Havertown,
Pennsylvania
|
+$169K |
| 2 |
Geode Capital Management
Boston,
Massachusetts
|
+$60K |
| 3 |
SFA
Sequoia Financial Advisors
Akron,
Ohio
|
+$44.4K |
| 4 |
Commonwealth Equity Services
Waltham,
Massachusetts
|
+$28.2K |
| 5 |
Envestnet Asset Management
Chicago,
Illinois
|
+$20.2K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
-$661K |
| 2 |
GC
Globeflex Capital
San Diego,
California
|
-$158K |
| 3 |
BlackRock
New York
|
-$73.2K |
| 4 |
Two Sigma Investments
New York
|
-$56.7K |
| 5 |
Millennium Management
New York
|
-$44.4K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
51
Goldman Sachs
New York
| – | -$15.9K | -3,224 | Closed |
|
52
Citadel Advisors
Miami,
Florida
| – | -$63 | -15 | Closed |
|
|
DWA
53
Delos Wealth Advisors
Dallas,
Texas
| – | -$55 | -11 | Closed |
|
FLNT Hedge Fund Activity: Q2 2023 in Review
44 of the 6,371 institutional investors tracked by Wall St. Rank reported a position in Fluent (FLNT) for Q2 2023, worth a combined $11.9M — down 27% from $16.2M a quarter earlier.
Sellers outnumbered buyers: 9 funds closed out of FLNT and 6 opened new positions — a net loss of 3 holders — while 9 trimmed existing stakes and 13 added.
The largest buyer was Empowered Funds, opening a new position worth an estimated $169K. The largest seller was Wellington Management Group, cutting an estimated $661K.
- 44 institutional investors held Fluent (FLNT) as of Q2 2023, down from 47 in Q1 2023.
- Funds reported $11.9M of Fluent stock for Q2 2023, down 27% quarter-over-quarter.
- 6 funds opened new Fluent positions in Q2 2023 and 9 closed out, a net change of -3 holders.
- The largest Fluent buyer in Q2 2023 was Empowered Funds, an estimated $169K added.
- The largest Fluent seller in Q2 2023 was Wellington Management Group, an estimated $661K sold.
Based on aggregated 13F filings for Q2 2023.