FLNT

Fluent
FLNT

Overview Fund Activity

45 hedge funds and large institutions have $14.7M invested in Fluent in 2016 Q4 according to their latest regulatory filings, with 13 funds opening new positions, 13 increasing their positions, 9 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
45
Holders Change
+8
Holders Change %
+21.62%
% of All Funds
1.13%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.03%
New
13
Increased
13
Reduced
9
Closed
5
Calls
$59K
Puts
$149K
Net Calls
-$90K
Net Calls Change
-$1.17M

Top Buyers

1
ACM
Akanthos Capital Management
California
+$1.55M
2
Millennium Management
Millennium Management
New York
+$601K
3
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$323K
4
Geode Capital Management
Geode Capital Management
Massachusetts
+$304K
5
BFA
BlackRock Fund Advisors
California
+$263K

Top Sellers

1
Goldman Sachs
Goldman Sachs
New York
-$175K
2
Renaissance Technologies
Renaissance Technologies
New York
-$118K
3
WAM
Wealthspire Advisors (Maryland)
Maryland
-$94K
4
Jane Street
Jane Street
New York
-$91K
5
Citadel Advisors
Citadel Advisors
Florida
-$66K
Name Holding Trade Value Shares
Change 		Shares
Change %
Cambridge Investment Research Advisors
1
Cambridge Investment Research Advisors
Iowa
$3.53M +$59K +2,849 +2%
ACM
2
Akanthos Capital Management
California
$1.83M +$1.55M +70,917 +568%
BFA
3
BlackRock Fund Advisors
California
$1.74M +$263K +12,700 +18%
Vanguard Group
4
Vanguard Group
Pennsylvania
$1.71M +$140K +6,755 +9%
Geode Capital Management
5
Geode Capital Management
Massachusetts
$902K +$304K +14,676 +51%
State Street
6
State Street
Massachusetts
$745K +$39.5K +1,906 +6%
NTC
7
NF Trinity Capital
Hong Kong
$672K – – –
Millennium Management
8
Millennium Management
New York
$601K +$601K +29,055 New
Northern Trust
9
Northern Trust
Illinois
$592K +$69.8K +3,373 +13%
BIT
10
BlackRock Institutional Trust
California
$338K +$14.5K +702 +4%
Susquehanna International Group
11
Susquehanna International Group
Pennsylvania
$323K +$323K +15,623 New
BIM
12
BlackRock Investment Management
Delaware
$212K – – –
Bank of New York Mellon
13
Bank of New York Mellon
New York
$207K +$25K +1,211 +14%
TCIM
14
TIAA CREF Investment Management
New York
$166K +$40.5K +1,962 +32%
Morgan Stanley
15
Morgan Stanley
New York
$152K +$142K +6,875 +1,403%
TA
16
Teachers Advisors
New York
$137K -$32.3K -1,564 -19%
BRWA
17
B. Riley Wealth Advisors
Florida
$115K +$115K +5,508 New
California State Teachers Retirement System (CalSTRS)
18
California State Teachers Retirement System (CalSTRS)
California
$109K – – –
Simplex Trading
19
Simplex Trading
Illinois
$96K +$96K +4,674 New
Charles Schwab
20
Charles Schwab
California
$84K – – –
Squarepoint
21
Squarepoint
New York
$65K +$65K +3,125 New
Citigroup
22
Citigroup
New York
$53K +$41.3K +1,986 +353%
RhumbLine Advisers
23
RhumbLine Advisers
Massachusetts
$44K -$39.7K -1,922 -47%
Goldman Sachs
24
Goldman Sachs
New York
$35K -$175K -8,435 -83%
Bank of America
25
Bank of America
North Carolina
$35K +$35K +1,681 New
1
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