FLNT

Fluent
FLNT

Overview Fund Activity

56 hedge funds and large institutions have $23.8M invested in Fluent in 2017 Q4 according to their latest regulatory filings, with 12 funds opening new positions, 18 increasing their positions, 14 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
56
Holders Change
+4
Holders Change %
+7.69%
% of All Funds
1.27%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
12
Increased
18
Reduced
14
Closed
8
Calls
$114K
Puts
$467K
Net Calls
-$353K
Net Calls Change
+$5K

Top Buyers

1
Vanguard Group
Vanguard Group
Pennsylvania
+$334K
2
BCM
Bridgeway Capital Management
Texas
+$327K
3
VF
Virtu Financial
New York
+$303K
4
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$142K
5
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$120K

Top Sellers

1
CI
Cowen Inc
New York
-$467K
2
ACM
Akanthos Capital Management
California
-$341K
3
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors
Iowa
-$334K
4
PAG
Private Advisor Group
New Jersey
-$103K
5
Wolverine Trading
Wolverine Trading
Illinois
-$89K
Name Holding Trade Value Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$4.85M +$334K +12,634 +7%
Cambridge Investment Research Advisors
2
Cambridge Investment Research Advisors
Iowa
$4.63M -$334K -12,663 -7%
BlackRock
3
BlackRock
New York
$4.42M +$61.6K +2,334 +1%
Geode Capital Management
4
Geode Capital Management
Massachusetts
$1.43M +$64.9K +2,457 +5%
Northern Trust
5
Northern Trust
Illinois
$1.17M +$46.8K +1,771 +4%
State Street
6
State Street
Massachusetts
$1.08M +$61.1K +2,312 +6%
NTC
7
NF Trinity Capital
Hong Kong
$857K – – –
ACM
8
Akanthos Capital Management
California
$801K -$341K -12,905 -30%
Bank of New York Mellon
9
Bank of New York Mellon
New York
$464K +$14.8K +562 +3%
BCM
10
Bridgeway Capital Management
Texas
$327K +$327K +12,400 New
VF
11
Virtu Financial
New York
$303K +$303K +11,483 New
WA
12
WealthTrust Axiom
Pennsylvania
$294K -$8.79K -333 -3%
Invesco
13
Invesco
Georgia
$272K +$55.9K +2,116 +26%
Dimensional Fund Advisors
14
Dimensional Fund Advisors
Texas
$233K +$142K +5,386 +156%
TCIM
15
TIAA CREF Investment Management
New York
$221K -$5.57K -211 -2%
Citadel Advisors
16
Citadel Advisors
Florida
$213K +$107K +4,071 +102%
Susquehanna International Group
17
Susquehanna International Group
Pennsylvania
$209K +$120K +4,521 +134%
Bank of America
18
Bank of America
North Carolina
$201K +$49.1K +1,857 +32%
Deutsche Bank
19
Deutsche Bank
Germany
$199K +$116K +4,430 +141%
Morgan Stanley
20
Morgan Stanley
New York
$188K +$65K +2,460 +53%
PPA
21
Parametric Portfolio Associates
Washington
$168K -$12K -454 -7%
TA
22
Teachers Advisors
New York
$156K – – –
California State Teachers Retirement System (CalSTRS)
23
California State Teachers Retirement System (CalSTRS)
California
$140K -$5.79K -220 -4%
Wells Fargo
24
Wells Fargo
California
$109K +$49.6K +1,878 +83%
Charles Schwab
25
Charles Schwab
California
$107K – – –
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