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FLNT

Fluent

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

478% more call options, than puts

Call options by funds: $1.31M | Put options by funds: $226K

150% more repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 6

125% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 4

41% more capital invested

Capital invested by funds: $11.7M → $16.5M (+$4.78M)

16% more funds holding

Funds holding: 3237 (+5)

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
Name Holding Trade Value Shares
Change
Change in
Stake
Cambridge Investment Research Advisors
1
Cambridge Investment Research Advisors
Iowa
$5.11M -$299K -9,751 -6%
Vanguard Group
2
Vanguard Group
Pennsylvania
$2.32M +$1.77M +57,806 +320%
BFA
3
BlackRock Fund Advisors
California
$2.17M +$169K +5,498 +8%
State Street
4
State Street
Massachusetts
$1.04M +$268K +8,744 +35%
NTC
5
NF Trinity Capital
Hong Kong
$992K
Geode Capital Management
6
Geode Capital Management
Massachusetts
$882K +$805K +26,267 +997%
Northern Trust
7
Northern Trust
Illinois
$770K +$140K +4,571 +22%
BIT
8
BlackRock Institutional Trust
California
$477K +$31.8K +1,038 +7%
ACM
9
Akanthos Capital Management
California
$381K +$383K +12,483 New
BIM
10
BlackRock Investment Management
Delaware
$312K +$184 +6 +0.1%
Goldman Sachs
11
Goldman Sachs
New York
$309K +$310K +10,122 New
Bank of New York Mellon
12
Bank of New York Mellon
New York
$269K +$129K +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 +$21.5K +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 +$91.5K +2,984 New
TDC
20
Thompson Davis & Co
Virginia
$76K +$76.7K +2,500 New
Deutsche Bank
21
Deutsche Bank
Germany
$67K +$56.7K +1,850 +467%
Citadel Advisors
22
Citadel Advisors
Florida
$66K +$66.6K +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%

FLNT Hedge Fund Activity: Q3 2016 in Review

37 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Fluent (FLNT) for Q3 2016, worth a combined $16.5M — up 41% from $11.7M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new FLNT positions and 4 closed out — a net gain of 5 holders — while 15 added to existing stakes and 6 trimmed.

The largest buyer was Vanguard Group, adding an estimated $1.77M. The largest seller was Cambridge Investment Research Advisors, cutting an estimated $299K.

  • 37 institutional investors held Fluent (FLNT) as of Q3 2016, up from 32 in Q2 2016.
  • Funds reported $16.5M of Fluent stock for Q3 2016, up 41% quarter-over-quarter.
  • 9 funds opened new Fluent positions in Q3 2016 and 4 closed out, a net change of +5 holders.
  • The largest Fluent buyer in Q3 2016 was Vanguard Group, an estimated $1.77M added.
  • The largest Fluent seller in Q3 2016 was Cambridge Investment Research Advisors, an estimated $299K sold.

Based on aggregated 13F filings for Q3 2016.