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FLNT

Fluent
FLNT

13 hedge funds and large institutions have $8.41M invested in Fluent in 2016 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 6 increasing their positions, 1 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

15,000% more call options, than puts

Call options by funds: $151K | Put options by funds: $1K

500% more repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 1

100% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 2

18% more funds holding

Funds holding: 11 → 13 (+2)

17% less capital invested

Capital invested by funds: $10.1M → $8.41M (-$1.72M)

Holders
13
Holders Change
+2
Holders Change %
+18.18%
% of All Funds
0.35%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
4
Increased
6
Reduced
1
Closed
2
Calls
$151K
Puts
$1K
Net Calls
+$150K
Net Calls Change
+$150K

Top Buyers

Rank Fund Capital Flow
1
Vanguard Group
Vanguard Group
Pennsylvania
+$296K
2
Millennium Management
Millennium Management
New York
+$63.7K
3
Nomura Holdings
Nomura Holdings
Japan
+$58.5K
4
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$51.4K
5
Morgan Stanley
Morgan Stanley
New York
+$50K

Top Sellers

Rank Fund Capital Flow
1
Goldman Sachs
Goldman Sachs
New York
-$154K
2
VKH
Virtu KCG Holdings
New York
-$129K
3
Deutsche Bank
Deutsche Bank
Germany
-$7K
Name Holding Trade Value Shares
Change 		Change in
Stake
Cambridge Investment Research Advisors
1
Cambridge Investment Research Advisors
Iowa
$6.25M +$14.9K +483 +0.3%
NTC
2
NF Trinity Capital
Hong Kong
$1.13M – – –
Vanguard Group
3
Vanguard Group
Pennsylvania
$334K +$296K +9,596 New
Morgan Stanley
4
Morgan Stanley
New York
$194K +$50K +1,622 +41%
BFA
5
BlackRock Fund Advisors
California
$181K +$40.9K +1,329 +34%
Millennium Management
6
Millennium Management
New York
$72K +$63.7K +2,067 New
Nomura Holdings
7
Nomura Holdings
Japan
$64K +$58.5K +1,898 New
VKH
8
Virtu KCG Holdings
New York
$63K -$129K -4,181 -70%
Susquehanna International Group
9
Susquehanna International Group
Pennsylvania
$58K +$51.4K +1,669 New
Bank of America
10
Bank of America
North Carolina
$35K +$20.5K +667 +200%
BIM
11
BlackRock Investment Management
Delaware
$14K +$3.67K +119 +41%
TRCT
12
Tower Research Capital (TRC)
New York
$7K +$4.04K +131 +170%
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$3K – – –
Goldman Sachs
14
Goldman Sachs
New York
– -$154K -3,507 Closed
Deutsche Bank
15
Deutsche Bank
Germany
– -$7K -180 Closed

FLNT Hedge Fund Activity: Q1 2016 in Review

13 of the 3,754 institutional investors tracked by Wall St. Rank reported a position in Fluent (FLNT) for Q1 2016, worth a combined $8.41M — down 17% from $10.1M a quarter earlier.

Buyers outnumbered sellers: 4 funds opened new FLNT positions and 2 closed out — a net gain of 2 holders — while 6 added to existing stakes and 1 trimmed.

The largest buyer was Vanguard Group, opening a new position worth an estimated $296K. The largest seller was Goldman Sachs, exiting entirely with an estimated $154K sold.

  • 13 institutional investors held Fluent (FLNT) as of Q1 2016, up from 11 in Q4 2015.
  • Funds reported $8.41M of Fluent stock for Q1 2016, down 17% quarter-over-quarter.
  • 4 funds opened new Fluent positions in Q1 2016 and 2 closed out, a net change of +2 holders.
  • The largest Fluent buyer in Q1 2016 was Vanguard Group, an estimated $296K added.
  • The largest Fluent seller in Q1 2016 was Goldman Sachs, an estimated $154K sold.

Based on aggregated 13F filings for Q1 2016.