FLNT

Fluent
FLNT

Overview Fund Activity

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
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

Top Buyers

1
Wellington Management Group
Wellington Management Group
Massachusetts
+$2.4M
2
BlackRock
BlackRock
New York
+$1.56M
3
BCM
Bridgeway Capital Management
Texas
+$555K
4
GCP
GSA Capital Partners
United Kingdom
+$360K
5
Vanguard Group
Vanguard Group
Pennsylvania
+$318K

Top Sellers

1
MWNA
Marshall Wace North America
New York
-$198K
2
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors
Iowa
-$184K
3
Citadel Advisors
Citadel Advisors
Florida
-$124K
4
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$95.4K
5
BCM
BlueCrest Capital Management
Jersey
-$60K
Name Holding Trade Value Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$4.07M +$1.56M +106,293 +62%
Vanguard Group
2
Vanguard Group
Pennsylvania
$3.34M +$318K +21,655 +11%
Cambridge Investment Research Advisors
3
Cambridge Investment Research Advisors
Iowa
$2.49M -$184K -12,505 -7%
Wellington Management Group
4
Wellington Management Group
Massachusetts
$2.4M +$2.4M +162,967 New
ACM
5
Akanthos Capital Management
California
$1.47M +$213K +14,517 +17%
Geode Capital Management
6
Geode Capital Management
Massachusetts
$1.04M +$230K +15,687 +28%
Northern Trust
7
Northern Trust
Illinois
$859K +$249K +16,962 +41%
BCM
8
Bridgeway Capital Management
Texas
$735K +$555K +37,733 +308%
State Street
9
State Street
Massachusetts
$594K +$2.69K +183 +0.5%
Morgan Stanley
10
Morgan Stanley
New York
$506K +$50.5K +3,440 +11%
NTC
11
NF Trinity Capital
Hong Kong
$477K – – –
GCP
12
GSA Capital Partners
United Kingdom
$409K +$360K +24,450 +730%
TCIM
13
TIAA CREF Investment Management
New York
$306K +$184K +12,546 +151%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$272K +$7.7K +523 +3%
Invesco
15
Invesco
Georgia
$251K +$134K +9,078 +114%
Bank of America
16
Bank of America
North Carolina
$235K +$120K +8,113 +104%
WA
17
WealthTrust Axiom
Pennsylvania
$196K -$1.23K -84 -0.6%
Charles Schwab
18
Charles Schwab
California
$176K +$70.9K +4,817 +68%
Group One Trading
19
Group One Trading
Illinois
$160K +$63.7K +4,334 +66%
Deutsche Bank
20
Deutsche Bank
Germany
$154K +$82.3K +5,588 +115%
TA
21
Teachers Advisors
New York
$131K +$43.8K +2,974 +50%
Dimensional Fund Advisors
22
Dimensional Fund Advisors
Texas
$130K – – –
Susquehanna International Group
23
Susquehanna International Group
Pennsylvania
$126K -$95.4K -6,505 -43%
California State Teachers Retirement System (CalSTRS)
24
California State Teachers Retirement System (CalSTRS)
California
$122K +$39.2K +2,670 +47%
PPA
25
Parametric Portfolio Associates
Washington
$116K +$22.5K +1,533 +24%
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