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FLNT

Fluent
FLNT

3 hedge funds and large institutions have $30K invested in Fluent in 2015 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 1 increasing their positions, 1 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more repeat investments, than reductions

Existing positions increased: 1 | Existing positions reduced: 1

50% less funds holding

Funds holding: 6 → 3 (-3)

64% less capital invested

Capital invested by funds: $83K → $30K (-$53K)

75% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 4

Holders
3
Holders Change
-3
Holders Change %
-50%
% of All Funds
0.08%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
1
Increased
1
Reduced
1
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
California Public Employees Retirement System
California Public Employees Retirement System
California
+$103K
2
Wells Fargo
Wells Fargo
California
+$5.83K

Top Sellers

Rank Fund Capital Flow
1
GF
Gabelli Funds
New York
-$22K
2
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$20K
3
UBS Group
UBS Group
Switzerland
-$13.9K
4
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors
Iowa
-$8K
Name Holding Trade Value Shares
Change 		Change in
Stake
California Public Employees Retirement System
1
California Public Employees Retirement System
California
$23K +$103K +2,947 +400%
Wells Fargo
2
Wells Fargo
California
$7K +$5.83K +167 New
GF
3
Gabelli Funds
New York
– -$22K -900 Closed
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
– -$20K -815 Closed
UBS Group
5
UBS Group
Switzerland
– -$13.9K -397 -98%
Cambridge Investment Research Advisors
6
Cambridge Investment Research Advisors
Iowa
– -$8K -333 Closed

FLNT Hedge Fund Activity: Q1 2015 in Review

3 of the 3,754 institutional investors tracked by Wall St. Rank reported a position in Fluent (FLNT) for Q1 2015, worth a combined $30K — down 64% from $83K a quarter earlier.

Sellers outnumbered buyers: 4 funds closed out of FLNT and 1 opened new positions — a net loss of 3 holders — while 1 trimmed existing stakes and 1 added.

The largest buyer was California Public Employees Retirement System, adding an estimated $103K. The largest seller was Gabelli Funds, exiting entirely with an estimated $22K sold.

  • 3 institutional investors held Fluent (FLNT) as of Q1 2015, down from 6 in Q4 2014.
  • Funds reported $30K of Fluent stock for Q1 2015, down 64% quarter-over-quarter.
  • 1 fund opened new Fluent positions in Q1 2015 and 4 closed out, a net change of -3 holders.
  • The largest Fluent buyer in Q1 2015 was California Public Employees Retirement System, an estimated $103K added.
  • The largest Fluent seller in Q1 2015 was Gabelli Funds, an estimated $22K sold.

Based on aggregated 13F filings for Q1 2015.