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FLNT

Fluent

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

238% more repeat investments, than reductions

Existing positions increased: 27 | Existing positions reduced: 8

14% more capital invested

Capital invested by funds: $21.5M → $24.4M (+$2.91M)

0.04% more ownership

Funds ownership: 1.43%1.47% (+0.04%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

2% less funds holding

Funds holding: 5150 (-1)

13% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 8

75% less call options, than puts

Call options by funds: $505K | Put options by funds: $2.02M

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
$2.02M
Net Calls
-$1.52M
Net Calls Change
-$233K
Name Holding Trade Value Shares
Change
Change in
Stake
Cambridge Investment Research Advisors
1
Cambridge Investment Research Advisors
Iowa
$5.01M +$16.2K +533 +0.3%
BlackRock
2
BlackRock
New York
$4.75M +$1.06M +34,652 +28%
Vanguard Group
3
Vanguard Group
Pennsylvania
$2.84M +$153K +5,010 +6%
Geode Capital Management
4
Geode Capital Management
Massachusetts
$1.54M +$75.4K +2,477 +5%
ACM
5
Akanthos Capital Management
California
$1.26M -$507K -16,666 -29%
Northern Trust
6
Northern Trust
Illinois
$1.25M +$281K +9,224 +29%
State Street
7
State Street
Massachusetts
$1.18M +$81.7K +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 +$121K +3,961 +32%
Wells Fargo
11
Wells Fargo
California
$425K +$126K +4,141 +42%
JG
12
Jefferies Group
New York
$416K -$597K -19,610 -59%
WA
13
WealthTrust Axiom
Pennsylvania
$364K -$91.3K -3,000 -20%
Susquehanna International Group
14
Susquehanna International Group
Pennsylvania
$345K +$137K +4,501 +65%
TA
15
Teachers Advisors
New York
$262K +$85.8K +2,817 +48%
Invesco
16
Invesco
Georgia
$253K +$255K +8,361 New
TCIM
17
TIAA CREF Investment Management
New York
$250K +$12.1K +397 +5%
Citadel Advisors
18
Citadel Advisors
Florida
$243K +$190K +6,231 +351%
PPA
19
Parametric Portfolio Associates
Washington
$217K +$23.1K +760 +12%
California State Teachers Retirement System (CalSTRS)
20
California State Teachers Retirement System (CalSTRS)
California
$181K +$23.4K +767 +15%
Wolverine Trading
21
Wolverine Trading
Illinois
$170K -$36.2K -1,189 -17%
PG
22
PEAK6 Group
Illinois
$151K +$94.8K +3,112 +166%
AllianceBernstein
23
AllianceBernstein
Tennessee
$116K +$116K +3,817 New
Deutsche Bank
24
Deutsche Bank
Germany
$112K +$94.4K +3,101 +508%
Group One Trading
25
Group One Trading
Illinois
$105K +$50.8K +1,669 +93%

FLNT Hedge Fund Activity: Q2 2017 in Review

50 of the 4,012 institutional investors tracked by Wall St. Rank reported a position in Fluent (FLNT) for Q2 2017, worth a combined $24.4M — up 14% from $21.5M a quarter earlier.

Sellers outnumbered buyers: 8 funds closed out of FLNT and 7 opened new positions — a net loss of 1 holder — while 8 trimmed existing stakes and 27 added.

The largest buyer was BlackRock, adding an estimated $1.06M. The largest seller was Jefferies Group, cutting an estimated $597K.

  • 50 institutional investors held Fluent (FLNT) as of Q2 2017, down from 51 in Q1 2017.
  • Funds reported $24.4M of Fluent stock for Q2 2017, up 14% quarter-over-quarter.
  • 7 funds opened new Fluent positions in Q2 2017 and 8 closed out, a net change of -1 holder.
  • The largest Fluent buyer in Q2 2017 was BlackRock, an estimated $1.06M added.
  • The largest Fluent seller in Q2 2017 was Jefferies Group, an estimated $597K sold.

Based on aggregated 13F filings for Q2 2017.