We are live on ! Find out more
FLNT

Fluent

56 hedge funds and large institutions have $25.5M invested in Fluent in 2018 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 18 increasing their positions, 13 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

38% more repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 13

29% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 7

18% more capital invested

Capital invested by funds: $21.6M → $25.5M (+$3.83M)

4% more funds holding

Funds holding: 5456 (+2)

0.67% more ownership

Funds ownership: 1.96%2.62% (+0.67%)

43% less call options, than puts

Call options by funds: $85K | Put options by funds: $149K

Holders
56
Holders Change
+2
Holders Change %
+3.7%
% of All Funds
1.28%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
9
Increased
18
Reduced
13
Closed
7
Calls
$85K
Puts
$149K
Net Calls
-$64K
Net Calls Change
+$76K
Name Holding Trade Value Shares
Change
Change in
Stake
Wellington Management Group
1
Wellington Management Group
Massachusetts
$5.25M +$3.38M +244,300 +150%
AWW
2
Alan W. Weber
$4.73M +$5.07M +366,318 New
BlackRock
3
BlackRock
New York
$3.6M +$38.1K +2,751 +1%
Vanguard Group
4
Vanguard Group
Pennsylvania
$2.98M +$52.1K +3,759 +2%
Cambridge Investment Research Advisors
5
Cambridge Investment Research Advisors
Iowa
$2.09M -$103K -7,412 -4%
Geode Capital Management
6
Geode Capital Management
Massachusetts
$887K -$27.3K -1,973 -3%
Northern Trust
7
Northern Trust
Illinois
$759K +$5.04K +364 +0.6%
State Street
8
State Street
Massachusetts
$720K +$213K +15,357 +38%
BCM
9
Bridgeway Capital Management
Texas
$538K -$115K -8,333 -17%
Morgan Stanley
10
Morgan Stanley
New York
$442K -$1.14K -82 -0.2%
NTC
11
NF Trinity Capital
Hong Kong
$419K
TCIM
12
TIAA CREF Investment Management
New York
$255K -$15.1K -1,089 -5%
Bank of America
13
Bank of America
North Carolina
$244K +$40.9K +2,955 +19%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$238K
Invesco
15
Invesco
Georgia
$222K +$1.51K +109 +0.6%
WA
16
WealthTrust Axiom
Pennsylvania
$179K +$7.5K +542 +4%
Deutsche Bank
17
Deutsche Bank
Germany
$166K +$33.1K +2,392 +23%
PAM
18
Panagora Asset Management
Massachusetts
$166K +$178K +12,890 New
BFM
19
Boothbay Fund Management
New York
$160K +$172K +12,407 New
Charles Schwab
20
Charles Schwab
California
$155K
GCP
21
GSA Capital Partners
United Kingdom
$119K -$257K -18,550 -67%
Citadel Advisors
22
Citadel Advisors
Florida
$118K +$33K +2,386 +35%
TA
23
Teachers Advisors
New York
$115K
Dimensional Fund Advisors
24
Dimensional Fund Advisors
Texas
$114K
California State Teachers Retirement System (CalSTRS)
25
California State Teachers Retirement System (CalSTRS)
California
$107K

FLNT Hedge Fund Activity: Q3 2018 in Review

56 of the 4,375 institutional investors tracked by Wall St. Rank reported a position in Fluent (FLNT) for Q3 2018, worth a combined $25.5M — up 18% from $21.6M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new FLNT positions and 7 closed out — a net gain of 2 holders — while 18 added to existing stakes and 13 trimmed.

The largest buyer was Alan W. Weber, opening a new position worth an estimated $5.07M. The largest seller was Akanthos Capital Management, exiting entirely with an estimated $1.47M sold.

  • 56 institutional investors held Fluent (FLNT) as of Q3 2018, up from 54 in Q2 2018.
  • Funds reported $25.5M of Fluent stock for Q3 2018, up 18% quarter-over-quarter.
  • 9 funds opened new Fluent positions in Q3 2018 and 7 closed out, a net change of +2 holders.
  • The largest Fluent buyer in Q3 2018 was Alan W. Weber, an estimated $5.07M added.
  • The largest Fluent seller in Q3 2018 was Akanthos Capital Management, an estimated $1.47M sold.

Based on aggregated 13F filings for Q3 2018.