FLNT

Fluent
FLNT

Overview Fund Activity

37 hedge funds and large institutions have $16.5M invested in Fluent in 2016 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 15 increasing their positions, 6 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
37
Holders Change
+5
Holders Change %
+15.63%
% of All Funds
0.99%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
9
Increased
15
Reduced
6
Closed
4
Calls
$1.31M
Puts
$226K
Net Calls
+$1.08M
Net Calls Change
+$837K

Top Buyers

1
Vanguard Group
Vanguard Group
Pennsylvania
+$1.77M
2
Geode Capital Management
Geode Capital Management
Massachusetts
+$802K
3
ACM
Akanthos Capital Management
California
+$381K
4
Goldman Sachs
Goldman Sachs
New York
+$309K
5
State Street
State Street
Massachusetts
+$267K

Top Sellers

1
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors
Iowa
-$298K
2
New York State Common Retirement Fund
New York State Common Retirement Fund
New York
-$70.4K
3
UBS Group
UBS Group
Switzerland
-$49K
4
Bank of America
Bank of America
North Carolina
-$32K
5
Morgan Stanley
Morgan Stanley
New York
-$29.5K
Name Holding Trade Value Shares
Change 		Shares
Change %
Cambridge Investment Research Advisors
1
Cambridge Investment Research Advisors
Iowa
$5.11M -$298K -9,751 -6%
Vanguard Group
2
Vanguard Group
Pennsylvania
$2.32M +$1.77M +57,806 +320%
BFA
3
BlackRock Fund Advisors
California
$2.17M +$168K +5,498 +8%
State Street
4
State Street
Massachusetts
$1.04M +$267K +8,744 +35%
NTC
5
NF Trinity Capital
Hong Kong
$992K – – –
Geode Capital Management
6
Geode Capital Management
Massachusetts
$882K +$802K +26,267 +997%
Northern Trust
7
Northern Trust
Illinois
$770K +$140K +4,571 +22%
BIT
8
BlackRock Institutional Trust
California
$477K +$31.7K +1,038 +7%
ACM
9
Akanthos Capital Management
California
$381K +$381K +12,483 New
BIM
10
BlackRock Investment Management
Delaware
$312K +$183 +6 +0.1%
Goldman Sachs
11
Goldman Sachs
New York
$309K +$309K +10,122 New
Bank of New York Mellon
12
Bank of New York Mellon
New York
$269K +$128K +4,193 +91%
TA
13
Teachers Advisors
New York
$251K +$130K +4,250 +107%
California State Teachers Retirement System (CalSTRS)
14
California State Teachers Retirement System (CalSTRS)
California
$161K -$1.01K -33 -0.6%
RhumbLine Advisers
15
RhumbLine Advisers
Massachusetts
$124K +$21.4K +700 +21%
Charles Schwab
16
Charles Schwab
California
$123K – – –
Renaissance Technologies
17
Renaissance Technologies
New York
$118K +$118K +3,850 New
WAM
18
Wealthspire Advisors (Maryland)
Maryland
$94K – – –
Jane Street
19
Jane Street
New York
$91K +$91K +2,984 New
TDC
20
Thompson Davis & Co
Virginia
$76K +$76K +2,500 New
Deutsche Bank
21
Deutsche Bank
Germany
$67K +$55.2K +1,850 +467%
Citadel Advisors
22
Citadel Advisors
Florida
$66K +$66K +2,172 New
DAM
23
Delta Asset Management
Tennessee
$56K – – –
NFA
24
Nationwide Fund Advisors
Ohio
$47K – – –
AIG
25
American International Group
New York
$44.6K +$61 +2 +0.1%
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