FLNT

Fluent
FLNT

Overview Fund Activity

51 hedge funds and large institutions have $21.5M invested in Fluent in 2017 Q1 according to their latest regulatory filings, with 14 funds opening new positions, 13 increasing their positions, 18 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
51
Holders Change
+6
Holders Change %
+13.33%
% of All Funds
1.27%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
14
Increased
13
Reduced
18
Closed
4
Calls
$90K
Puts
$1.38M
Net Calls
-$1.29M
Net Calls Change
-$1.2M

Top Buyers

1
BlackRock
BlackRock
New York
+$3.41M
2
JG
Jefferies Group
New York
+$930K
3
WA
WealthTrust Axiom
Pennsylvania
+$418K
4
Charles Schwab
Charles Schwab
California
+$368K
5
Wells Fargo
Wells Fargo
California
+$251K

Top Sellers

1
ACM
Akanthos Capital Management
California
-$700K
2
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$244K
3
Millennium Management
Millennium Management
New York
-$230K
4
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors
Iowa
-$148K
5
Morgan Stanley
Morgan Stanley
New York
-$110K
Name Holding Trade Value Shares
Change 		Shares
Change %
Cambridge Investment Research Advisors
1
Cambridge Investment Research Advisors
Iowa
$4.6M -$148K -5,311 -3%
BlackRock
2
BlackRock
New York
$3.41M +$3.41M +122,052 +115,143%
Vanguard Group
3
Vanguard Group
Pennsylvania
$2.47M +$167K +5,987 +7%
ACM
4
Akanthos Capital Management
California
$1.63M -$700K -25,067 -30%
Geode Capital Management
5
Geode Capital Management
Massachusetts
$1.35M +$137K +4,905 +11%
State Street
6
State Street
Massachusetts
$1.01M +$8.85K +317 +0.9%
JG
7
Jefferies Group
New York
$930K +$930K +33,333 New
NTC
8
NF Trinity Capital
Hong Kong
$906K – – –
Northern Trust
9
Northern Trust
Illinois
$891K +$94.2K +3,378 +12%
Millennium Management
10
Millennium Management
New York
$581K -$230K -8,245 -28%
Charles Schwab
11
Charles Schwab
California
$480K +$368K +13,183 +328%
WA
12
WealthTrust Axiom
Pennsylvania
$418K +$418K +15,017 New
Bank of New York Mellon
13
Bank of New York Mellon
New York
$350K +$71.4K +2,564 +26%
Wells Fargo
14
Wells Fargo
California
$276K +$251K +8,979 +1,009%
TCIM
15
TIAA CREF Investment Management
New York
$219K -$4.99K -179 -2%
Wolverine Trading
16
Wolverine Trading
Illinois
$197K +$197K +6,988 New
Susquehanna International Group
17
Susquehanna International Group
Pennsylvania
$192K -$244K -8,749 -56%
PPA
18
Parametric Portfolio Associates
Washington
$179K +$179K +6,400 New
TA
19
Teachers Advisors
New York
$163K -$22.7K -811 -12%
BRWA
20
B. Riley Wealth Advisors
Florida
$154K – – –
California State Teachers Retirement System (CalSTRS)
21
California State Teachers Retirement System (CalSTRS)
California
$145K -$1.87K -67 -1%
DTL
22
Dynamic Technology Lab
Singapore
$119K +$119K +4,274 New
Morgan Stanley
23
Morgan Stanley
New York
$96K -$110K -3,926 -53%
PAG
24
Private Advisor Group
New Jersey
$92K +$92K +3,333 New
ARTA
25
A.R.T. Advisors
New York
$80K +$80K +2,897 New
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