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FLNT

Fluent

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.

New
Increased
Maintained
Reduced
Closed

213% more repeat investments, than reductions

Existing positions increased: 25 | Existing positions reduced: 8

0.06% less ownership

Funds ownership: 1.51%1.45% (-0.06%)

5% less call options, than puts

Call options by funds: $520K | Put options by funds: $546K

9% less funds holding

Funds holding: 5651 (-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

Holders
51
Holders Change
-5
Holders Change %
-8.93%
% of All Funds
1.17%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
8
Increased
25
Reduced
8
Closed
13
Calls
$520K
Puts
$546K
Net Calls
-$26K
Net Calls Change
+$327K
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$3.08M +$470K +21,663 +12%
Cambridge Investment Research Advisors
2
Cambridge Investment Research Advisors
Iowa
$2.73M +$136K +6,250 +4%
BlackRock
3
BlackRock
New York
$2.56M +$61.5K +2,834 +2%
ACM
4
Akanthos Capital Management
California
$1.28M +$1.2M +55,152 +182%
Geode Capital Management
5
Geode Capital Management
Massachusetts
$825K +$23.2K +1,069 +2%
Northern Trust
6
Northern Trust
Illinois
$623K -$58.6K -2,703 -6%
State Street
7
State Street
Massachusetts
$605K -$15.2K -700 -2%
NTC
8
NF Trinity Capital
Hong Kong
$487K
Morgan Stanley
9
Morgan Stanley
New York
$465K +$518K +23,890 +336%
Bank of New York Mellon
10
Bank of New York Mellon
New York
$269K +$8.07K +372 +2%
Citadel Advisors
11
Citadel Advisors
Florida
$228K +$155K +7,142 +88%
Susquehanna International Group
12
Susquehanna International Group
Pennsylvania
$226K +$156K +7,199 +91%
WA
13
WealthTrust Axiom
Pennsylvania
$202K +$50.8K +2,341 +21%
MWNA
14
Marshall Wace North America
New York
$198K +$286K +13,189 New
BCM
15
Bridgeway Capital Management
Texas
$184K -$2.88K -133 -1%
Dimensional Fund Advisors
16
Dimensional Fund Advisors
Texas
$133K
TCIM
17
TIAA CREF Investment Management
New York
$124K -$1.69K -78 -0.9%
Invesco
18
Invesco
Georgia
$120K -$50.1K -2,310 -22%
Bank of America
19
Bank of America
North Carolina
$117K +$4.99K +230 +3%
Charles Schwab
20
Charles Schwab
California
$107K +$67.6K +3,116 +78%
Group One Trading
21
Group One Trading
Illinois
$98K +$134K +6,169 +1,590%
PPA
22
Parametric Portfolio Associates
Washington
$96K +$87 +4 +0.1%
TA
23
Teachers Advisors
New York
$89K
California State Teachers Retirement System (CalSTRS)
24
California State Teachers Retirement System (CalSTRS)
California
$85K +$7K +323 +6%
Deutsche Bank
25
Deutsche Bank
Germany
$71K -$58.7K -2,705 -36%

FLNT Hedge Fund Activity: Q1 2018 in Review

51 of the 4,364 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.