Fluent
FLNT
8 hedge funds and large institutions have $219K invested in Fluent in 2014 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 1 increasing their positions, 2 reducing their positions, and 1 closing their positions.
100% more first-time investments, than exits
New positions opened: 2 | Existing positions closed: 1
22% more capital invested
Capital invested by funds: $179K → $219K (+$40K)
14% more funds holding
Funds holding: 7 → 8 (+1)
50% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LPL Financial
San Diego,
California
|
+$57.3K |
| 2 |
VKH
Virtu KCG Holdings
New York
|
+$29.4K |
| 3 |
Citigroup
New York
|
+$2.75K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
-$21K |
| 2 |
U
UBS
Zurich,
Switzerland
|
-$2.59K |
| 3 |
TRCT
Tower Research Capital (TRC)
New York
|
-$40 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
LPL Financial
San Diego,
California
| $57K | +$57.3K | +1,417 | New |
|
|
VKH
2
Virtu KCG Holdings
New York
| $51K | +$29.4K | +728 | +150% |
|
|
GF
3
Gabelli Funds
Rye,
New York
| $40K | – | – | – |
|
|
MA
4
Minerva Advisors
Bala Cynwyd,
Pennsylvania
| $40K | – | – | – |
|
5
California Public Employees Retirement System
Sacramento,
California
| $21K | – | – | – |
|
|
U
6
UBS
Zurich,
Switzerland
| $7K | -$2.59K | -64 | -27% |
|
|
7
Citigroup
New York
| $3K | +$2.75K | +68 | New |
|
|
8
Citadel Advisors
Miami,
Florida
| – | -$21K | -457 | Closed |
|
|
TRCT
9
Tower Research Capital (TRC)
New York
| – | -$40 | -1 | -50% |
|
FLNT Hedge Fund Activity: Q1 2014 in Review
8 of the 3,464 institutional investors tracked by Wall St. Rank reported a position in Fluent (FLNT) for Q1 2014, worth a combined $219K — up 22% from $179K a quarter earlier.
Buyers outnumbered sellers: 2 funds opened new FLNT positions and 1 closed out — a net gain of 1 holder — while 1 added to existing stakes and 2 trimmed.
The largest buyer was LPL Financial, opening a new position worth an estimated $57.3K. The largest seller was Citadel Advisors, exiting entirely with an estimated $21K sold.
- 8 institutional investors held Fluent (FLNT) as of Q1 2014, up from 7 in Q4 2013.
- Funds reported $219K of Fluent stock for Q1 2014, up 22% quarter-over-quarter.
- 2 funds opened new Fluent positions in Q1 2014 and 1 closed out, a net change of +1 holder.
- The largest Fluent buyer in Q1 2014 was LPL Financial, an estimated $57.3K added.
- The largest Fluent seller in Q1 2014 was Citadel Advisors, an estimated $21K sold.
Based on aggregated 13F filings for Q1 2014.