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FLNT

Fluent

52 hedge funds and large institutions have $25.9M invested in Fluent in 2017 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 15 increasing their positions, 18 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 4

6% more capital invested

Capital invested by funds: $24.4M → $25.9M (+$1.47M)

4% more funds holding

Funds holding: 5052 (+2)

0.12% more ownership

Funds ownership: 1.47%1.59% (+0.12%)

17% less repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 18

58% less call options, than puts

Call options by funds: $257K | Put options by funds: $615K

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
52
Holders Change
+2
Holders Change %
+4%
% of All Funds
1.3%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
6
Increased
15
Reduced
18
Closed
4
Calls
$257K
Puts
$615K
Net Calls
-$358K
Net Calls Change
+$1.16M
Name Holding Trade Value Shares
Change
Change in
Stake
Cambridge Investment Research Advisors
1
Cambridge Investment Research Advisors
Iowa
$5.53M +$657K +22,596 +14%
Vanguard Group
2
Vanguard Group
Pennsylvania
$5.03M +$2.25M +77,420 +83%
BlackRock
3
BlackRock
New York
$4.86M +$243K +8,347 +5%
Geode Capital Management
4
Geode Capital Management
Massachusetts
$1.51M +$16.6K +572 +1%
ACM
5
Akanthos Capital Management
California
$1.27M +$45.6K +1,569 +4%
Northern Trust
6
Northern Trust
Illinois
$1.25M +$36.1K +1,240 +3%
State Street
7
State Street
Massachusetts
$1.13M -$9.22K -317 -0.8%
NTC
8
NF Trinity Capital
Hong Kong
$955K
Bank of New York Mellon
9
Bank of New York Mellon
New York
$500K +$14K +483 +3%
CI
10
Cowen Inc
New York
$467K +$462K +15,876 New
WA
11
WealthTrust Axiom
Pennsylvania
$337K -$15.8K -542 -5%
TCIM
12
TIAA CREF Investment Management
New York
$252K +$9.63K +331 +4%
Invesco
13
Invesco
Georgia
$241K -$5.18K -178 -2%
PPA
14
Parametric Portfolio Associates
Washington
$201K -$9.57K -329 -5%
TA
15
Teachers Advisors
New York
$174K -$79.3K -2,726 -32%
Bank of America
16
Bank of America
North Carolina
$169K +$69.6K +2,392 +71%
California State Teachers Retirement System (CalSTRS)
17
California State Teachers Retirement System (CalSTRS)
California
$163K -$12.6K -434 -7%
Morgan Stanley
18
Morgan Stanley
New York
$137K +$40.9K +1,405 +43%
Charles Schwab
19
Charles Schwab
California
$119K -$383K -13,183 -77%
Citadel Advisors
20
Citadel Advisors
Florida
$118K -$116K -4,004 -50%
PAG
21
Private Advisor Group
New Jersey
$103K
RhumbLine Advisers
22
RhumbLine Advisers
Massachusetts
$103K +$4.42K +152 +5%
Dimensional Fund Advisors
23
Dimensional Fund Advisors
Texas
$102K
Susquehanna International Group
24
Susquehanna International Group
Pennsylvania
$99K -$233K -7,997 -70%
AllianceBernstein
25
AllianceBernstein
Tennessee
$92K -$20.4K -700 -18%

FLNT Hedge Fund Activity: Q3 2017 in Review

52 of the 4,012 institutional investors tracked by Wall St. Rank reported a position in Fluent (FLNT) for Q3 2017, worth a combined $25.9M — up 6% from $24.4M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new FLNT positions and 4 closed out — a net gain of 2 holders — while 15 added to existing stakes and 18 trimmed.

The largest buyer was Vanguard Group, adding an estimated $2.25M. The largest seller was Jefferies Group, exiting entirely with an estimated $416K sold.

  • 52 institutional investors held Fluent (FLNT) as of Q3 2017, up from 50 in Q2 2017.
  • Funds reported $25.9M of Fluent stock for Q3 2017, up 6% quarter-over-quarter.
  • 6 funds opened new Fluent positions in Q3 2017 and 4 closed out, a net change of +2 holders.
  • The largest Fluent buyer in Q3 2017 was Vanguard Group, an estimated $2.25M added.
  • The largest Fluent seller in Q3 2017 was Jefferies Group, an estimated $416K sold.

Based on aggregated 13F filings for Q3 2017.