FLNT

Fluent
FLNT

Overview Fund Activity

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
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

Top Buyers

1
AWW
Alan W. Weber
+$4.73M
2
Wellington Management Group
Wellington Management Group
Massachusetts
+$3.15M
3
State Street
State Street
Massachusetts
+$198K
4
PAM
Panagora Asset Management
Massachusetts
+$166K
5
BFM
Boothbay Fund Management
New York
+$160K

Top Sellers

1
ACM
Akanthos Capital Management
California
-$1.47M
2
GCP
GSA Capital Partners
United Kingdom
-$239K
3
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$126K
4
Group One Trading
Group One Trading
Illinois
-$125K
5
BCM
Bridgeway Capital Management
Texas
-$108K
Name Holding Trade Value Shares
Change 		Shares
Change %
Wellington Management Group
1
Wellington Management Group
Massachusetts
$5.25M +$3.15M +244,300 +150%
AWW
2
Alan W. Weber
$4.73M +$4.73M +366,318 New
BlackRock
3
BlackRock
New York
$3.6M +$35.5K +2,751 +1%
Vanguard Group
4
Vanguard Group
Pennsylvania
$2.98M +$48.5K +3,759 +2%
Cambridge Investment Research Advisors
5
Cambridge Investment Research Advisors
Iowa
$2.09M -$95.6K -7,412 -4%
Geode Capital Management
6
Geode Capital Management
Massachusetts
$887K -$25.4K -1,973 -3%
Northern Trust
7
Northern Trust
Illinois
$759K +$4.7K +364 +0.6%
State Street
8
State Street
Massachusetts
$720K +$198K +15,357 +38%
BCM
9
Bridgeway Capital Management
Texas
$538K -$108K -8,333 -17%
Morgan Stanley
10
Morgan Stanley
New York
$442K -$1.06K -82 -0.2%
NTC
11
NF Trinity Capital
Hong Kong
$419K – – –
TCIM
12
TIAA CREF Investment Management
New York
$255K -$14.1K -1,089 -5%
Bank of America
13
Bank of America
North Carolina
$244K +$38.2K +2,955 +19%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$238K – – –
Invesco
15
Invesco
Georgia
$222K +$1.41K +109 +0.6%
WA
16
WealthTrust Axiom
Pennsylvania
$179K +$6.96K +542 +4%
Deutsche Bank
17
Deutsche Bank
Germany
$166K +$30.9K +2,392 +23%
PAM
18
Panagora Asset Management
Massachusetts
$166K +$166K +12,890 New
BFM
19
Boothbay Fund Management
New York
$160K +$160K +12,407 New
Charles Schwab
20
Charles Schwab
California
$155K – – –
GCP
21
GSA Capital Partners
United Kingdom
$119K -$239K -18,550 -67%
Citadel Advisors
22
Citadel Advisors
Florida
$118K +$30.7K +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 – – –
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