FLNT

Fluent
FLNT

Overview Fund Activity

32 hedge funds and large institutions have $11.7M invested in Fluent in 2016 Q2 according to their latest regulatory filings, with 23 funds opening new positions, 5 increasing their positions, 3 reducing their positions, and 5 closing their positions.

Holders
32
Holders Change
+18
Holders Change %
+128.57%
% of All Funds
0.86%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
23
Increased
5
Reduced
3
Closed
5
Calls
$247K
Puts
$4K
Net Calls
+$243K
Net Calls Change
+$93K

Top Buyers

1
BFA
1
BlackRock Fund Advisors
California
$1.86M
2
State Street
2
State Street
Massachusetts
$718K
3
Northern Trust
3
Northern Trust
Illinois
$586K
4
BIT
4
BlackRock Institutional Trust
California
$414K
5
BIM
5
BlackRock Investment Management
Delaware
$290K

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$41K
2
Millennium Management
2
Millennium Management
New York
$0
3
Cambridge Investment Research Advisors
3
Cambridge Investment Research Advisors
Iowa
$5.03M
4
Nomura Holdings
4
Nomura Holdings
Japan
$0
5
VKH
5
Virtu KCG Holdings
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Cambridge Investment Research Advisors
1
Cambridge Investment Research Advisors
Iowa
$5.03M 1,063,137 -14,645 -1%
BFA
2
BlackRock Fund Advisors
California
$1.86M 393,927 +362,681 +1,161%
NTC
3
NF Trinity Capital
Hong Kong
$921K 194,799 – –
State Street
4
State Street
Massachusetts
$718K 151,879 +151,879 New
Northern Trust
5
Northern Trust
Illinois
$586K 123,868 +123,868 New
Vanguard Group
6
Vanguard Group
Pennsylvania
$512K 108,339 +50,764 +88%
BIT
7
BlackRock Institutional Trust
California
$414K 87,512 +87,512 New
BIM
8
BlackRock Investment Management
Delaware
$290K 61,340 +58,879 +2,392%
TCIM
9
TIAA CREF Investment Management
New York
$172K 36,417 +36,417 New
California State Teachers Retirement System (CalSTRS)
10
California State Teachers Retirement System (CalSTRS)
California
$151K 31,835 +31,835 New
Bank of New York Mellon
11
Bank of New York Mellon
New York
$131K 27,631 +27,631 New
Charles Schwab
12
Charles Schwab
California
$114K 24,100 +24,100 New
TA
13
Teachers Advisors
New York
$112K 23,726 +23,726 New
New York State Common Retirement Fund
14
New York State Common Retirement Fund
New York
$101K 21,400 +21,400 New
RhumbLine Advisers
15
RhumbLine Advisers
Massachusetts
$95K 20,109 +20,109 New
WAM
16
Wealthspire Advisors (Maryland)
Maryland
$87K 18,467 +18,467 New
Geode Capital Management
17
Geode Capital Management
Massachusetts
$74K 15,807 +15,807 New
DAM
18
Delta Asset Management
Tennessee
$52K 11,000 +11,000 New
UBS Group
19
UBS Group
Switzerland
$49K 10,255 +10,255 New
NFA
20
Nationwide Fund Advisors
Ohio
$44K 9,299 +9,299 New
AIG
21
American International Group
New York
$41.3K 8,740 +8,740 New
Morgan Stanley
22
Morgan Stanley
New York
$41K 8,732 -24,652 -74%
Bank of America
23
Bank of America
North Carolina
$32K 6,891 +891 +15%
Simplex Trading
24
Simplex Trading
Illinois
$25K 5,297 +5,297 New
SO
25
STRS Ohio
Ohio
$24K 5,100 +5,100 New
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