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FLNT

Fluent

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

250% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 4

46% more capital invested

Capital invested by funds: $14.7M → $21.5M (+$6.8M)

13% more funds holding

Funds holding: 4551 (+6)

0.11% more ownership

Funds ownership: 1.33%1.43% (+0.11%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

28% less repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 18

93% less call options, than puts

Call options by funds: $90K | Put options by funds: $1.38M

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
Name Holding Trade Value Shares
Change
Change in
Stake
Cambridge Investment Research Advisors
1
Cambridge Investment Research Advisors
Iowa
$4.6M -$120K -5,311 -3%
BlackRock
2
BlackRock
New York
$3.41M +$2.77M +122,052 +115,143%
Vanguard Group
3
Vanguard Group
Pennsylvania
$2.47M +$136K +5,987 +7%
ACM
4
Akanthos Capital Management
California
$1.63M -$568K -25,067 -30%
Geode Capital Management
5
Geode Capital Management
Massachusetts
$1.35M +$111K +4,905 +11%
State Street
6
State Street
Massachusetts
$1.01M +$7.18K +317 +0.9%
JG
7
Jefferies Group
New York
$930K +$755K +33,333 New
NTC
8
NF Trinity Capital
Hong Kong
$906K
Northern Trust
9
Northern Trust
Illinois
$891K +$76.6K +3,378 +12%
Millennium Management
10
Millennium Management
New York
$581K -$187K -8,245 -28%
Charles Schwab
11
Charles Schwab
California
$480K +$299K +13,183 +328%
WA
12
WealthTrust Axiom
Pennsylvania
$418K +$340K +15,017 New
Bank of New York Mellon
13
Bank of New York Mellon
New York
$350K +$58.1K +2,564 +26%
Wells Fargo
14
Wells Fargo
California
$276K +$204K +8,979 +1,009%
TCIM
15
TIAA CREF Investment Management
New York
$219K -$4.06K -179 -2%
Wolverine Trading
16
Wolverine Trading
Illinois
$197K +$158K +6,988 New
Susquehanna International Group
17
Susquehanna International Group
Pennsylvania
$192K -$198K -8,749 -56%
PPA
18
Parametric Portfolio Associates
Washington
$179K +$145K +6,400 New
TA
19
Teachers Advisors
New York
$163K -$18.4K -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 -$1.52K -67 -1%
DTL
22
Dynamic Technology Lab
Singapore
$119K +$96.9K +4,274 New
Morgan Stanley
23
Morgan Stanley
New York
$96K -$89K -3,926 -53%
PAG
24
Private Advisor Group
New Jersey
$92K +$75.5K +3,333 New
ARTA
25
A.R.T. Advisors
New York
$80K +$65.7K +2,897 New

FLNT Hedge Fund Activity: Q1 2017 in Review

51 of the 4,018 institutional investors tracked by Wall St. Rank reported a position in Fluent (FLNT) for Q1 2017, worth a combined $21.5M — up 46% from $14.7M a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new FLNT positions and 4 closed out — a net gain of 10 holders — while 13 added to existing stakes and 18 trimmed.

The largest buyer was BlackRock, adding an estimated $2.77M. The largest seller was Akanthos Capital Management, cutting an estimated $568K.

  • 51 institutional investors held Fluent (FLNT) as of Q1 2017, up from 45 in Q4 2016.
  • Funds reported $21.5M of Fluent stock for Q1 2017, up 46% quarter-over-quarter.
  • 14 funds opened new Fluent positions in Q1 2017 and 4 closed out, a net change of +10 holders.
  • The largest Fluent buyer in Q1 2017 was BlackRock, an estimated $2.77M added.
  • The largest Fluent seller in Q1 2017 was Akanthos Capital Management, an estimated $568K sold.

Based on aggregated 13F filings for Q1 2017.