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FLNT

Fluent

32 hedge funds and large institutions have $11.7M invested in Fluent in 2016 Q2 according to their latest regulatory filings, with 24 funds opening new positions, 4 increasing their positions, 3 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

6,075% more call options, than puts

Call options by funds: $247K | Put options by funds: $4K

380% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 5

146% more funds holding

Funds holding: 1332 (+19)

40% more capital invested

Capital invested by funds: $8.41M → $11.7M (+$3.33M)

33% more repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 3

Holders
32
Holders Change
+19
Holders Change %
+146.15%
% of All Funds
0.85%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
24
Increased
4
Reduced
3
Closed
5
Calls
$247K
Puts
$4K
Net Calls
+$243K
Net Calls Change
+$93K
Name Holding Trade Value Shares
Change
Change in
Stake
Cambridge Investment Research Advisors
1
Cambridge Investment Research Advisors
Iowa
$5.03M -$74.3K -2,440 -1%
BFA
2
BlackRock Fund Advisors
California
$1.86M +$1.84M +60,447 +1,161%
NTC
3
NF Trinity Capital
Hong Kong
$921K
State Street
4
State Street
Massachusetts
$718K +$771K +25,313 New
Northern Trust
5
Northern Trust
Illinois
$586K +$629K +20,645 New
Vanguard Group
6
Vanguard Group
Pennsylvania
$512K +$258K +8,461 +88%
BIT
7
BlackRock Institutional Trust
California
$414K +$444K +14,585 New
BIM
8
BlackRock Investment Management
Delaware
$290K +$299K +9,813 +2,393%
TCIM
9
TIAA CREF Investment Management
New York
$172K +$185K +6,070 New
California State Teachers Retirement System (CalSTRS)
10
California State Teachers Retirement System (CalSTRS)
California
$151K +$162K +5,306 New
Bank of New York Mellon
11
Bank of New York Mellon
New York
$131K +$140K +4,605 New
Charles Schwab
12
Charles Schwab
California
$114K +$122K +4,017 New
TA
13
Teachers Advisors
New York
$112K +$120K +3,954 New
New York State Common Retirement Fund
14
New York State Common Retirement Fund
New York
$101K +$109K +3,567 New
RhumbLine Advisers
15
RhumbLine Advisers
Massachusetts
$95K +$102K +3,352 New
WAM
16
Wealthspire Advisors (Maryland)
Maryland
$87K +$93.7K +3,078 New
Geode Capital Management
17
Geode Capital Management
Massachusetts
$74K +$80.2K +2,635 New
DAM
18
Delta Asset Management
Tennessee
$52K +$55.8K +1,833 New
UBS Group
19
UBS Group
Switzerland
$49K +$52K +1,709 New
NFA
20
Nationwide Fund Advisors
Ohio
$44K +$47.2K +1,550 New
AIG
21
American International Group
New York
$41.3K +$44.4K +1,457 New
Morgan Stanley
22
Morgan Stanley
New York
$41K -$125K -4,109 -74%
Bank of America
23
Bank of America
North Carolina
$32K +$4.54K +149 +15%
Simplex Trading
24
Simplex Trading
Illinois
$25K +$26.9K +883 New
SO
25
STRS Ohio
Ohio
$24K +$25.9K +850 New

FLNT Hedge Fund Activity: Q2 2016 in Review

32 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Fluent (FLNT) for Q2 2016, worth a combined $11.7M — up 40% from $8.41M a quarter earlier.

Buyers outnumbered sellers: 24 funds opened new FLNT positions and 5 closed out — a net gain of 19 holders — while 4 added to existing stakes and 3 trimmed.

The largest buyer was BlackRock Fund Advisors, adding an estimated $1.84M. The largest seller was Morgan Stanley, cutting an estimated $125K.

  • 32 institutional investors held Fluent (FLNT) as of Q2 2016, up from 13 in Q1 2016.
  • Funds reported $11.7M of Fluent stock for Q2 2016, up 40% quarter-over-quarter.
  • 24 funds opened new Fluent positions in Q2 2016 and 5 closed out, a net change of +19 holders.
  • The largest Fluent buyer in Q2 2016 was BlackRock Fund Advisors, an estimated $1.84M added.
  • The largest Fluent seller in Q2 2016 was Morgan Stanley, an estimated $125K sold.

Based on aggregated 13F filings for Q2 2016.