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FLNT

Fluent

54 hedge funds and large institutions have $21.6M invested in Fluent in 2018 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 27 increasing their positions, 8 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

238% more repeat investments, than reductions

Existing positions increased: 27 | Existing positions reduced: 8

50% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 6

38% more capital invested

Capital invested by funds: $15.7M → $21.6M (+$5.98M)

6% more funds holding

Funds holding: 5154 (+3)

0.51% more ownership

Funds ownership: 1.45%1.96% (+0.51%)

32% less call options, than puts

Call options by funds: $291K | Put options by funds: $431K

Holders
54
Holders Change
+3
Holders Change %
+5.88%
% of All Funds
1.24%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
9
Increased
27
Reduced
8
Closed
6
Calls
$291K
Puts
$431K
Net Calls
-$140K
Net Calls Change
-$114K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$4.07M +$1.73M +106,293 +62%
Vanguard Group
2
Vanguard Group
Pennsylvania
$3.34M +$353K +21,655 +11%
Cambridge Investment Research Advisors
3
Cambridge Investment Research Advisors
Iowa
$2.49M -$204K -12,505 -7%
Wellington Management Group
4
Wellington Management Group
Massachusetts
$2.4M +$2.66M +162,967 New
ACM
5
Akanthos Capital Management
California
$1.47M +$237K +14,517 +17%
Geode Capital Management
6
Geode Capital Management
Massachusetts
$1.04M +$256K +15,687 +28%
Northern Trust
7
Northern Trust
Illinois
$859K +$277K +16,962 +41%
BCM
8
Bridgeway Capital Management
Texas
$735K +$615K +37,733 +308%
State Street
9
State Street
Massachusetts
$594K +$2.98K +183 +0.5%
Morgan Stanley
10
Morgan Stanley
New York
$506K +$56.1K +3,440 +11%
NTC
11
NF Trinity Capital
Hong Kong
$477K
GCP
12
GSA Capital Partners
United Kingdom
$409K +$399K +24,450 +730%
TCIM
13
TIAA CREF Investment Management
New York
$306K +$205K +12,546 +151%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$272K +$8.53K +523 +3%
Invesco
15
Invesco
Georgia
$251K +$148K +9,078 +114%
Bank of America
16
Bank of America
North Carolina
$235K +$132K +8,113 +104%
WA
17
WealthTrust Axiom
Pennsylvania
$196K -$1.37K -84 -0.6%
Charles Schwab
18
Charles Schwab
California
$176K +$78.5K +4,817 +68%
Group One Trading
19
Group One Trading
Illinois
$160K +$70.7K +4,334 +66%
Deutsche Bank
20
Deutsche Bank
Germany
$154K +$91.1K +5,588 +115%
TA
21
Teachers Advisors
New York
$131K +$48.5K +2,974 +50%
Dimensional Fund Advisors
22
Dimensional Fund Advisors
Texas
$130K
Susquehanna International Group
23
Susquehanna International Group
Pennsylvania
$126K -$106K -6,505 -43%
California State Teachers Retirement System (CalSTRS)
24
California State Teachers Retirement System (CalSTRS)
California
$122K +$43.5K +2,670 +47%
PPA
25
Parametric Portfolio Associates
Washington
$116K +$25K +1,533 +24%

FLNT Hedge Fund Activity: Q2 2018 in Review

54 of the 4,369 institutional investors tracked by Wall St. Rank reported a position in Fluent (FLNT) for Q2 2018, worth a combined $21.6M — up 38% from $15.7M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new FLNT positions and 6 closed out — a net gain of 3 holders — while 27 added to existing stakes and 8 trimmed.

The largest buyer was Wellington Management Group, opening a new position worth an estimated $2.66M. The largest seller was Cambridge Investment Research Advisors, cutting an estimated $204K.

  • 54 institutional investors held Fluent (FLNT) as of Q2 2018, up from 51 in Q1 2018.
  • Funds reported $21.6M of Fluent stock for Q2 2018, up 38% quarter-over-quarter.
  • 9 funds opened new Fluent positions in Q2 2018 and 6 closed out, a net change of +3 holders.
  • The largest Fluent buyer in Q2 2018 was Wellington Management Group, an estimated $2.66M added.
  • The largest Fluent seller in Q2 2018 was Cambridge Investment Research Advisors, an estimated $204K sold.

Based on aggregated 13F filings for Q2 2018.