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FLNT

Fluent

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

160% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 5

44% more repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 9

22% more funds holding

Funds holding: 3745 (+8)

1.33% more ownership

Funds ownership: 0%1.33% (+1.3%)

11% less capital invested

Capital invested by funds: $16.5M → $14.7M (-$1.8M)

60% less call options, than puts

Call options by funds: $59K | Put options by funds: $149K

Holders
45
Holders Change
+8
Holders Change %
+21.62%
% of All Funds
1.12%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
13
Increased
13
Reduced
9
Closed
5
Calls
$59K
Puts
$149K
Net Calls
-$90K
Net Calls Change
-$1.17M
Name Holding Trade Value Shares
Change
Change in
Stake
Cambridge Investment Research Advisors
1
Cambridge Investment Research Advisors
Iowa
$3.52M +$61.7K +2,849 +2%
ACM
2
Akanthos Capital Management
California
$1.83M +$1.54M +70,917 +568%
BFA
3
BlackRock Fund Advisors
California
$1.74M +$275K +12,700 +18%
Vanguard Group
4
Vanguard Group
Pennsylvania
$1.71M +$146K +6,755 +9%
Geode Capital Management
5
Geode Capital Management
Massachusetts
$902K +$318K +14,676 +51%
State Street
6
State Street
Massachusetts
$745K +$41.3K +1,906 +6%
NTC
7
NF Trinity Capital
Hong Kong
$672K
Millennium Management
8
Millennium Management
New York
$601K +$629K +29,055 New
Northern Trust
9
Northern Trust
Illinois
$592K +$73K +3,373 +13%
BIT
10
BlackRock Institutional Trust
California
$338K +$15.2K +702 +4%
Susquehanna International Group
11
Susquehanna International Group
Pennsylvania
$323K +$338K +15,623 New
BIM
12
BlackRock Investment Management
Delaware
$212K
Bank of New York Mellon
13
Bank of New York Mellon
New York
$207K +$26.2K +1,211 +14%
TCIM
14
TIAA CREF Investment Management
New York
$166K +$42.5K +1,962 +32%
Morgan Stanley
15
Morgan Stanley
New York
$152K +$149K +6,875 +1,403%
TA
16
Teachers Advisors
New York
$137K -$33.9K -1,564 -19%
BRWA
17
B. Riley Wealth Advisors
Florida
$115K +$119K +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 +$101K +4,674 New
Charles Schwab
20
Charles Schwab
California
$84K
Squarepoint
21
Squarepoint
New York
$65K +$67.7K +3,125 New
Citigroup
22
Citigroup
New York
$53K +$43K +1,986 +353%
RhumbLine Advisers
23
RhumbLine Advisers
Massachusetts
$44K -$41.6K -1,922 -47%
Goldman Sachs
24
Goldman Sachs
New York
$35K -$183K -8,435 -83%
Bank of America
25
Bank of America
North Carolina
$35K +$36.4K +1,681 New

FLNT Hedge Fund Activity: Q4 2016 in Review

45 of the 4,001 institutional investors tracked by Wall St. Rank reported a position in Fluent (FLNT) for Q4 2016, worth a combined $14.7M — down 11% from $16.5M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new FLNT positions and 5 closed out — a net gain of 8 holders — while 13 added to existing stakes and 9 trimmed.

The largest buyer was Akanthos Capital Management, adding an estimated $1.54M. The largest seller was Goldman Sachs, cutting an estimated $183K.

  • 45 institutional investors held Fluent (FLNT) as of Q4 2016, up from 37 in Q3 2016.
  • Funds reported $14.7M of Fluent stock for Q4 2016, down 11% quarter-over-quarter.
  • 13 funds opened new Fluent positions in Q4 2016 and 5 closed out, a net change of +8 holders.
  • The largest Fluent buyer in Q4 2016 was Akanthos Capital Management, an estimated $1.54M added.
  • The largest Fluent seller in Q4 2016 was Goldman Sachs, an estimated $183K sold.

Based on aggregated 13F filings for Q4 2016.