Fluent
FLNT
51 hedge funds and large institutions have $15.7M invested in Fluent in 2018 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 25 increasing their positions, 8 reducing their positions, and 13 closing their positions.
213% more repeat investments, than reductions
Existing positions increased: 25 | Existing positions reduced: 8
0.38% less ownership
Funds ownership: 9.08% → 8.7% (-0.38%)
5% less call options, than puts
Call options by funds: $520K | Put options by funds: $546K
9% less funds holding
Funds holding: 56 → 51 (-5)
34% less capital invested
Capital invested by funds: $23.8M → $15.7M (-$8.17M)
38% less first-time investments, than exits
New positions opened: 8 | Existing positions closed: 13
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ACM
Akanthos Capital Management
Woodland Hills,
California
|
+$1.2M |
| 2 |
Morgan Stanley
New York
|
+$518K |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$470K |
| 4 |
MWNA
Marshall Wace North America
New York
|
+$286K |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$156K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VF
Virtu Financial
New York
|
-$303K |
| 2 |
Squarepoint
New York
|
-$93K |
| 3 |
IECM
Intrinsic Edge Capital Management
Chicago,
Illinois
|
-$88K |
| 4 |
AllianceBernstein
Nashville,
Tennessee
|
-$62K |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$58.7K |
FLNT Hedge Fund Activity: Q1 2018 in Review
51 of the 4,373 institutional investors tracked by Wall St. Rank reported a position in Fluent (FLNT) for Q1 2018, worth a combined $15.7M — down 34% from $23.8M a quarter earlier.
Sellers outnumbered buyers: 13 funds closed out of FLNT and 8 opened new positions — a net loss of 5 holders — while 8 trimmed existing stakes and 25 added.
The largest buyer was Akanthos Capital Management, adding an estimated $1.2M. The largest seller was Virtu Financial, exiting entirely with an estimated $303K sold.
- 51 institutional investors held Fluent (FLNT) as of Q1 2018, down from 56 in Q4 2017.
- Funds reported $15.7M of Fluent stock for Q1 2018, down 34% quarter-over-quarter.
- 8 funds opened new Fluent positions in Q1 2018 and 13 closed out, a net change of -5 holders.
- The largest Fluent buyer in Q1 2018 was Akanthos Capital Management, an estimated $1.2M added.
- The largest Fluent seller in Q1 2018 was Virtu Financial, an estimated $303K sold.
Based on aggregated 13F filings for Q1 2018.