FLNT

Fluent
FLNT

Overview Fund Activity

50 hedge funds and large institutions have $24.4M invested in Fluent in 2017 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 27 increasing their positions, 8 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
50
Holders Change
-1
Holders Change %
-1.96%
% of All Funds
1.25%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
7
Increased
27
Reduced
8
Closed
8
Calls
$505K
Puts
$2.03M
Net Calls
-$1.52M
Net Calls Change
-$233K

Top Buyers

1
BlackRock
BlackRock
New York
+$1.05M
2
Northern Trust
Northern Trust
Illinois
+$279K
3
Invesco
Invesco
Georgia
+$253K
4
Citadel Advisors
Citadel Advisors
Florida
+$189K
5
Vanguard Group
Vanguard Group
Pennsylvania
+$152K

Top Sellers

1
JG
Jefferies Group
New York
-$594K
2
Millennium Management
Millennium Management
New York
-$581K
3
ACM
Akanthos Capital Management
California
-$505K
4
BRWA
B. Riley Wealth Advisors
Florida
-$154K
5
DTL
Dynamic Technology Lab
Singapore
-$119K
Name Holding Trade Value Shares
Change 		Shares
Change %
Cambridge Investment Research Advisors
1
Cambridge Investment Research Advisors
Iowa
$5.02M +$16.2K +533 +0.3%
BlackRock
2
BlackRock
New York
$4.75M +$1.05M +34,652 +28%
Vanguard Group
3
Vanguard Group
Pennsylvania
$2.84M +$152K +5,010 +6%
Geode Capital Management
4
Geode Capital Management
Massachusetts
$1.54M +$75K +2,477 +5%
ACM
5
Akanthos Capital Management
California
$1.26M -$505K -16,666 -29%
Northern Trust
6
Northern Trust
Illinois
$1.25M +$279K +9,224 +29%
State Street
7
State Street
Massachusetts
$1.18M +$81.6K +2,684 +7%
NTC
8
NF Trinity Capital
Hong Kong
$984K – – –
Charles Schwab
9
Charles Schwab
California
$522K – – –
Bank of New York Mellon
10
Bank of New York Mellon
New York
$500K +$120K +3,961 +32%
Wells Fargo
11
Wells Fargo
California
$425K +$126K +4,141 +42%
JG
12
Jefferies Group
New York
$416K -$594K -19,610 -59%
WA
13
WealthTrust Axiom
Pennsylvania
$364K -$90.9K -3,000 -20%
Susquehanna International Group
14
Susquehanna International Group
Pennsylvania
$345K +$137K +4,501 +65%
TA
15
Teachers Advisors
New York
$262K +$85.4K +2,817 +48%
Invesco
16
Invesco
Georgia
$253K +$253K +8,361 New
TCIM
17
TIAA CREF Investment Management
New York
$250K +$12K +397 +5%
Citadel Advisors
18
Citadel Advisors
Florida
$243K +$189K +6,231 +351%
PPA
19
Parametric Portfolio Associates
Washington
$217K +$23K +760 +12%
California State Teachers Retirement System (CalSTRS)
20
California State Teachers Retirement System (CalSTRS)
California
$181K +$23.2K +767 +15%
Wolverine Trading
21
Wolverine Trading
Illinois
$170K -$34.9K -1,189 -17%
PG
22
PEAK6 Group
Illinois
$151K +$94.3K +3,112 +166%
AllianceBernstein
23
AllianceBernstein
Tennessee
$116K +$116K +3,817 New
Deutsche Bank
24
Deutsche Bank
Germany
$112K +$93.6K +3,101 +508%
Group One Trading
25
Group One Trading
Illinois
$105K +$50.7K +1,669 +93%
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