Fluent
FLNT
4 hedge funds and large institutions have $385K invested in Fluent in 2015 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 0 increasing their positions, 0 reducing their positions, and 3 closing their positions.
1,183% more capital invested
Capital invested by funds: $30K → $385K (+$355K)
33% more funds holding
Funds holding: 3 → 4 (+1)
33% more first-time investments, than exits
New positions opened: 4 | Existing positions closed: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$175K |
| 2 |
ZIM
ZPR Investment Management
Orange City,
Florida
|
+$88.7K |
| 3 |
BIM
BlackRock Investment Management
Wilmington,
Delaware
|
+$11.7K |
| 4 |
TRCT
Tower Research Capital (TRC)
New York
|
+$187 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
California Public Employees Retirement System
Sacramento,
California
|
-$23K |
| 2 |
Wells Fargo
San Francisco,
California
|
-$7K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
BFA
1
BlackRock Fund Advisors
San Francisco,
California
| $245K | +$175K | +3,744 | New |
|
|
ZIM
2
ZPR Investment Management
Orange City,
Florida
| $124K | +$88.7K | +1,895 | New |
|
|
BIM
3
BlackRock Investment Management
Wilmington,
Delaware
| $16K | +$11.7K | +249 | New |
|
|
4
California Public Employees Retirement System
Sacramento,
California
| – | -$23K | -3,684 | Closed |
|
|
5
Wells Fargo
San Francisco,
California
| – | -$7K | -167 | Closed |
|
|
TRCT
6
Tower Research Capital (TRC)
New York
| – | +$187 | +4 | New |
|
FLNT Hedge Fund Activity: Q2 2015 in Review
4 of the 3,713 institutional investors tracked by Wall St. Rank reported a position in Fluent (FLNT) for Q2 2015, worth a combined $385K — up 1,183% from $30K a quarter earlier.
Buyers outnumbered sellers: 4 funds opened new FLNT positions and 3 closed out — a net gain of 1 holder — while 0 added to existing stakes and 0 trimmed.
The largest buyer was BlackRock Fund Advisors, opening a new position worth an estimated $175K. The largest seller was California Public Employees Retirement System, exiting entirely with an estimated $23K sold.
- 4 institutional investors held Fluent (FLNT) as of Q2 2015, up from 3 in Q1 2015.
- Funds reported $385K of Fluent stock for Q2 2015, up 1,183% quarter-over-quarter.
- 4 funds opened new Fluent positions in Q2 2015 and 3 closed out, a net change of +1 holder.
- The largest Fluent buyer in Q2 2015 was BlackRock Fund Advisors, an estimated $175K added.
- The largest Fluent seller in Q2 2015 was California Public Employees Retirement System, an estimated $23K sold.
Based on aggregated 13F filings for Q2 2015.