Fluent
FLNT
7 hedge funds and large institutions have $145K invested in Fluent in 2014 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 2 increasing their positions, 1 reducing their positions, and 2 closing their positions.
100% more repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 1
13% less funds holding
Funds holding: 8 → 7 (-1)
34% less capital invested
Capital invested by funds: $219K → $145K (-$74K)
50% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
+$18.1K |
| 2 |
U
UBS
Zurich,
Switzerland
|
+$3.77K |
| 3 |
GF
Gabelli Funds
Rye,
New York
|
+$1.82K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VKH
Virtu KCG Holdings
New York
|
-$51K |
| 2 |
Citigroup
New York
|
-$3K |
| 3 |
LPL Financial
San Diego,
California
|
-$2.28K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
LPL Financial
San Diego,
California
| $38K | -$2.28K | -84 | -6% |
|
|
GF
2
Gabelli Funds
Rye,
New York
| $30K | +$1.82K | +67 | +7% |
|
|
MA
3
Minerva Advisors
Bala Cynwyd,
Pennsylvania
| $28K | – | – | – |
|
4
California Public Employees Retirement System
Sacramento,
California
| $21K | – | – | – |
|
|
5
Citadel Advisors
Miami,
Florida
| $19K | +$18.1K | +667 | New |
|
|
U
6
UBS
Zurich,
Switzerland
| $9K | +$3.77K | +139 | +80% |
|
|
VKH
7
Virtu KCG Holdings
New York
| – | -$51K | -1,212 | Closed |
|
|
8
Citigroup
New York
| – | -$3K | -68 | Closed |
|
FLNT Hedge Fund Activity: Q2 2014 in Review
7 of the 3,481 institutional investors tracked by Wall St. Rank reported a position in Fluent (FLNT) for Q2 2014, worth a combined $145K — down 34% from $219K a quarter earlier.
Sellers outnumbered buyers: 2 funds closed out of FLNT and 1 opened new positions — a net loss of 1 holder — while 1 trimmed existing stakes and 2 added.
The largest buyer was Citadel Advisors, opening a new position worth an estimated $18.1K. The largest seller was Virtu KCG Holdings, exiting entirely with an estimated $51K sold.
- 7 institutional investors held Fluent (FLNT) as of Q2 2014, down from 8 in Q1 2014.
- Funds reported $145K of Fluent stock for Q2 2014, down 34% quarter-over-quarter.
- 1 fund opened new Fluent positions in Q2 2014 and 2 closed out, a net change of -1 holder.
- The largest Fluent buyer in Q2 2014 was Citadel Advisors, an estimated $18.1K added.
- The largest Fluent seller in Q2 2014 was Virtu KCG Holdings, an estimated $51K sold.
Based on aggregated 13F filings for Q2 2014.