Fluent
FLNT
51 hedge funds and large institutions have $7.98M invested in Fluent in 2023 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 8 increasing their positions, 14 reducing their positions, and 5 closing their positions.
180% more first-time investments, than exits
New positions opened: 14 | Existing positions closed: 5
16% more funds holding
Funds holding: 44 → 51 (+7)
0.2% less ownership
Funds ownership: 3.9% → 3.7% (-0.2%)
33% less capital invested
Capital invested by funds: $11.9M → $7.98M (-$3.92M)
43% less repeat investments, than reductions
Existing positions increased: 8 | Existing positions reduced: 14
85% less call options, than puts
Call options by funds: $2K | Put options by funds: $13K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$1.55M |
| 2 |
CCM
Cox Capital Management
Andover,
Massachusetts
|
+$104K |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$84.2K |
| 4 |
JCP
JB Capital Partners
Armonk,
New York
|
+$62.4K |
| 5 |
SWM
Salvus Wealth Management
Red Bank,
New Jersey
|
+$34.8K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
-$2.05M |
| 2 |
TCM
Tieton Capital Management
Yakima,
Washington
|
-$111K |
| 3 |
Geode Capital Management
Boston,
Massachusetts
|
-$54.1K |
| 4 |
TCA
Transcend Capital Advisors
Madison,
New Jersey
|
-$37.7K |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
-$34.6K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
51
Wellington Management Group
Boston,
Massachusetts
| – | -$2.05M | -544,700 | Closed |
|
52
Envestnet Asset Management
Chicago,
Illinois
| – | -$18.1K | -4,803 | Closed |
|
|
TFA
53
Toth Financial Advisory
Leesburg,
Virginia
| – | -$3.13K | -834 | Closed |
|
54
Royal Bank of Canada
Toronto,
Ontario, Canada
| – | -$1K | -155 | Closed |
|
|
WWM
55
Wolff Wiese Magana
Carslbad,
California
| – | -$126 | -33 | Closed |
|
56
Simplex Trading
Chicago,
Illinois
| – | +$973 | +260 | New |
|
FLNT Hedge Fund Activity: Q3 2023 in Review
51 of the 6,303 institutional investors tracked by Wall St. Rank reported a position in Fluent (FLNT) for Q3 2023, worth a combined $7.98M — down 33% from $11.9M a quarter earlier.
Buyers outnumbered sellers: 14 funds opened new FLNT positions and 5 closed out — a net gain of 9 holders — while 8 added to existing stakes and 14 trimmed.
The largest buyer was Morgan Stanley, adding an estimated $1.55M. The largest seller was Wellington Management Group, exiting entirely with an estimated $2.05M sold.
- 51 institutional investors held Fluent (FLNT) as of Q3 2023, up from 44 in Q2 2023.
- Funds reported $7.98M of Fluent stock for Q3 2023, down 33% quarter-over-quarter.
- 14 funds opened new Fluent positions in Q3 2023 and 5 closed out, a net change of +9 holders.
- The largest Fluent buyer in Q3 2023 was Morgan Stanley, an estimated $1.55M added.
- The largest Fluent seller in Q3 2023 was Wellington Management Group, an estimated $2.05M sold.
Based on aggregated 13F filings for Q3 2023.