FLNT

Fluent
FLNT

Overview Fund Activity

90 hedge funds and large institutions have $68.5M invested in Fluent in 2019 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 31 increasing their positions, 30 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
90
Holders Change
-2
Holders Change %
-2.17%
% of All Funds
1.98%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
15
Increased
31
Reduced
30
Closed
17
Calls
$800K
Puts
$30K
Net Calls
+$770K
Net Calls Change
-$1.64M

Top Buyers

1
AQR Capital Management
AQR Capital Management
Connecticut
+$1.48M
2
Wellington Management Group
Wellington Management Group
Massachusetts
+$906K
3
APG Asset Management
APG Asset Management
Netherlands
+$765K
4
Millennium Management
Millennium Management
New York
+$693K
5
PAG
Private Advisor Group
New Jersey
+$487K

Top Sellers

1
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
-$7.43M
2
American Century Companies
American Century Companies
Missouri
-$1.77M
3
Allianz Asset Management
Allianz Asset Management
Germany
-$1.49M
4
Fidelity Investments
Fidelity Investments
Massachusetts
-$1.09M
5
Calamos Advisors
Calamos Advisors
Illinois
-$930K
Name Holding Trade Value Shares
Change 		Shares
Change %
CEP
76
Chicago Equity Partners
Illinois
$30K -$7.34K -440 -20%
IDA
77
Intelligence Driven Advisers
California
$29K +$29K +1,750 New
AFP
78
Ausdal Financial Partners
Iowa
$28K – – –
Legal & General Group
79
Legal & General Group
United Kingdom
$20K – – –
BNP Paribas Financial Markets
80
BNP Paribas Financial Markets
France
$15.6K +$4.58K +279 +41%
Citigroup
81
Citigroup
New York
$13K -$19.4K -1,180 -60%
Bank of Montreal
82
Bank of Montreal
Ontario, Canada
$12K -$131K -8,225 -92%
MAM
83
Meeder Asset Management
Ohio
$9K -$606 -40 -6%
AIP
84
Ameritas Investment Partners
Nebraska
$7K – – –
TRCT
85
Tower Research Capital (TRC)
New York
$7K +$5.11K +326 +269%
IA
86
IFP Advisors
Florida
$3K +$3K +163 New
SFS
87
Sowell Financial Services
Arkansas
$3K +$3K +170 New
LTFS
88
Ladenburg Thalmann Financial Services
Florida
$2K -$7.3K -383 -78%
AG
89
Advisor Group
Arizona
$1K -$1.01K -84 -50%
Lord, Abbett & Co
90
Lord, Abbett & Co
New Jersey
– -$7.43M -230,179 Closed
American Century Companies
91
American Century Companies
Missouri
– -$1.77M -54,765 Closed
Calamos Advisors
92
Calamos Advisors
Illinois
– -$930K -28,808 Closed
EMG
93
Ellington Management Group
Connecticut
– -$209K -6,483 Closed
SFM
94
Systematic Financial Management
New Jersey
– -$202K -6,264 Closed
B
95
Bailard
California
– -$163K -5,050 Closed
Two Sigma Advisers
96
Two Sigma Advisers
New York
– -$157K -4,869 Closed
BFM
97
Boothbay Fund Management
New York
– -$151K -4,689 Closed
MIM
98
MetLife Investment Management
New Jersey
– -$118K -3,648 Closed
VF
99
Virtu Financial
New York
– -$89K -2,749 Closed
Jane Street
100
Jane Street
New York
– -$62K -1,930 Closed
1 2 3
4
5