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FLNT

Fluent
FLNT

68 hedge funds and large institutions have $70.5M invested in Fluent in 2018 Q4 according to their latest regulatory filings, with 19 funds opening new positions, 26 increasing their positions, 10 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

177% more capital invested

Capital invested by funds: $25.5M → $70.5M (+$45M)

171% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 7

160% more repeat investments, than reductions

Existing positions increased: 26 | Existing positions reduced: 10

21% more funds holding

Funds holding: 56 → 68 (+12)

1.71% more ownership

Funds ownership: 2.62% → 4.33% (+1.7%)

2% more call options, than puts

Call options by funds: $97K | Put options by funds: $95K

Holders
68
Holders Change
+12
Holders Change %
+21.43%
% of All Funds
1.51%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
19
Increased
26
Reduced
10
Closed
7
Calls
$97K
Puts
$95K
Net Calls
+$2K
Net Calls Change
+$66K

Top Buyers

Rank Fund Capital Flow
1
AWW
Alan W. Weber
+$9.32M
2
Wellington Management Group
Wellington Management Group
Massachusetts
+$7.49M
3
TCM
Tieton Capital Management
Washington
+$1.93M
4
Millennium Management
Millennium Management
New York
+$1.58M
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$1.24M

Top Sellers

Rank Fund Capital Flow
1
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors
Iowa
-$615K
2
PAM
Panagora Asset Management
Massachusetts
-$166K
3
Deutsche Bank
Deutsche Bank
Germany
-$95.8K
4
PAG
Private Advisor Group
New Jersey
-$90K
5
Bank of America
Bank of America
North Carolina
-$85K
Name Holding Trade Value Shares
Change 		Change in
Stake
AWW
1
Alan W. Weber
$19M +$9.32M +511,385 +140%
Wellington Management Group
2
Wellington Management Group
Massachusetts
$17.7M +$7.49M +411,196 +101%
BlackRock
3
BlackRock
New York
$6.47M +$369K +20,247 +7%
Vanguard Group
4
Vanguard Group
Pennsylvania
$5.58M +$499K +27,368 +12%
Cambridge Investment Research Advisors
5
Cambridge Investment Research Advisors
Iowa
$2.77M -$615K -33,746 -21%
TCM
6
Tieton Capital Management
Washington
$2.28M +$1.93M +105,701 New
Millennium Management
7
Millennium Management
New York
$1.88M +$1.58M +86,923 New
Geode Capital Management
8
Geode Capital Management
Massachusetts
$1.55M +$52K +2,852 +4%
D.E. Shaw & Co
9
D.E. Shaw & Co
New York
$1.46M +$1.24M +67,798 New
State Street
10
State Street
Massachusetts
$1.38M +$146K +8,037 +14%
Northern Trust
11
Northern Trust
Illinois
$1.28M +$5.69K +312 +0.5%
BCM
12
Bridgeway Capital Management
Texas
$900K – – –
Morgan Stanley
13
Morgan Stanley
New York
$772K +$25.1K +1,376 +4%
NTC
14
NF Trinity Capital
Hong Kong
$701K – – –
TCIM
15
TIAA CREF Investment Management
New York
$581K +$130K +7,133 +36%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$507K +$91.6K +5,027 +27%
Invesco
17
Invesco
Georgia
$412K +$35K +1,919 +11%
BFM
18
Boothbay Fund Management
New York
$403K +$114K +6,238 +50%
GCP
19
GSA Capital Partners
United Kingdom
$373K +$146K +8,033 +87%
SIM
20
Spark Investment Management
New York
$367K +$310K +17,030 New
Bank of America
21
Bank of America
North Carolina
$307K -$85K -4,664 -25%
Charles Schwab
22
Charles Schwab
California
$301K +$35.5K +1,947 +16%
Goldman Sachs
23
Goldman Sachs
New York
$293K +$247K +13,571 New
WA
24
WealthTrust Axiom
Pennsylvania
$277K -$19.7K -1,083 -8%
DTL
25
Dynamic Technology Lab
Singapore
$203K +$134K +7,326 +348%
1
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FLNT Hedge Fund Activity: Q4 2018 in Review

68 of the 4,489 institutional investors tracked by Wall St. Rank reported a position in Fluent (FLNT) for Q4 2018, worth a combined $70.5M — up 177% from $25.5M a quarter earlier.

Buyers outnumbered sellers: 19 funds opened new FLNT positions and 7 closed out — a net gain of 12 holders — while 26 added to existing stakes and 10 trimmed.

The largest buyer was Alan W. Weber, adding an estimated $9.32M. The largest seller was Cambridge Investment Research Advisors, cutting an estimated $615K.

  • 68 institutional investors held Fluent (FLNT) as of Q4 2018, up from 56 in Q3 2018.
  • Funds reported $70.5M of Fluent stock for Q4 2018, up 177% quarter-over-quarter.
  • 19 funds opened new Fluent positions in Q4 2018 and 7 closed out, a net change of +12 holders.
  • The largest Fluent buyer in Q4 2018 was Alan W. Weber, an estimated $9.32M added.
  • The largest Fluent seller in Q4 2018 was Cambridge Investment Research Advisors, an estimated $615K sold.

Based on aggregated 13F filings for Q4 2018.