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FLNT

Fluent

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

50% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 8

29% more repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 14

8% more funds holding

Funds holding: 5256 (+4)

0.08% less ownership

Funds ownership: 1.59%1.51% (-0.08%)

8% less capital invested

Capital invested by funds: $25.9M → $23.8M (-$2.07M)

76% less call options, than puts

Call options by funds: $114K | Put options by funds: $467K

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
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$4.85M +$336K +12,634 +7%
Cambridge Investment Research Advisors
2
Cambridge Investment Research Advisors
Iowa
$4.63M -$337K -12,663 -7%
BlackRock
3
BlackRock
New York
$4.42M +$62.1K +2,334 +1%
Geode Capital Management
4
Geode Capital Management
Massachusetts
$1.43M +$65.4K +2,457 +5%
Northern Trust
5
Northern Trust
Illinois
$1.17M +$47.2K +1,771 +4%
State Street
6
State Street
Massachusetts
$1.08M +$61.6K +2,312 +6%
NTC
7
NF Trinity Capital
Hong Kong
$857K
ACM
8
Akanthos Capital Management
California
$801K -$344K -12,905 -30%
Bank of New York Mellon
9
Bank of New York Mellon
New York
$464K +$15K +562 +3%
BCM
10
Bridgeway Capital Management
Texas
$327K +$330K +12,400 New
VF
11
Virtu Financial
New York
$303K +$306K +11,483 New
WA
12
WealthTrust Axiom
Pennsylvania
$294K -$8.87K -333 -3%
Invesco
13
Invesco
Georgia
$272K +$56.3K +2,116 +26%
Dimensional Fund Advisors
14
Dimensional Fund Advisors
Texas
$233K +$143K +5,386 +156%
TCIM
15
TIAA CREF Investment Management
New York
$221K -$5.62K -211 -2%
Citadel Advisors
16
Citadel Advisors
Florida
$213K +$108K +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 +$49.4K +1,857 +32%
Deutsche Bank
19
Deutsche Bank
Germany
$199K +$118K +4,430 +141%
Morgan Stanley
20
Morgan Stanley
New York
$188K +$65.5K +2,460 +53%
PPA
21
Parametric Portfolio Associates
Washington
$168K -$12.1K -454 -7%
TA
22
Teachers Advisors
New York
$156K
California State Teachers Retirement System (CalSTRS)
23
California State Teachers Retirement System (CalSTRS)
California
$140K -$5.86K -220 -4%
Wells Fargo
24
Wells Fargo
California
$109K +$50K +1,878 +83%
Charles Schwab
25
Charles Schwab
California
$107K

FLNT Hedge Fund Activity: Q4 2017 in Review

56 of the 4,410 institutional investors tracked by Wall St. Rank reported a position in Fluent (FLNT) for Q4 2017, worth a combined $23.8M — down 8% from $25.9M a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new FLNT positions and 8 closed out — a net gain of 4 holders — while 18 added to existing stakes and 14 trimmed.

The largest buyer was Vanguard Group, adding an estimated $336K. The largest seller was Cowen Inc, exiting entirely with an estimated $467K sold.

  • 56 institutional investors held Fluent (FLNT) as of Q4 2017, up from 52 in Q3 2017.
  • Funds reported $23.8M of Fluent stock for Q4 2017, down 8% quarter-over-quarter.
  • 12 funds opened new Fluent positions in Q4 2017 and 8 closed out, a net change of +4 holders.
  • The largest Fluent buyer in Q4 2017 was Vanguard Group, an estimated $336K added.
  • The largest Fluent seller in Q4 2017 was Cowen Inc, an estimated $467K sold.

Based on aggregated 13F filings for Q4 2017.