FLNT

Fluent
FLNT

Overview Fund Activity

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
Holders
68
Holders Change
+12
Holders Change %
+21.43%
% of All Funds
1.52%
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

1
AWW
Alan W. Weber
+$11M
2
Wellington Management Group
Wellington Management Group
Massachusetts
+$8.88M
3
TCM
Tieton Capital Management
Washington
+$2.28M
4
Millennium Management
Millennium Management
New York
+$1.88M
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$1.46M

Top Sellers

1
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors
Iowa
-$729K
2
PAM
Panagora Asset Management
Massachusetts
-$166K
3
Deutsche Bank
Deutsche Bank
Germany
-$113K
4
Bank of America
Bank of America
North Carolina
-$101K
5
PAG
Private Advisor Group
New Jersey
-$90K
Name Holding Trade Value Shares
Change 		Shares
Change %
AWW
1
Alan W. Weber
$19M +$11M +511,385 +140%
Wellington Management Group
2
Wellington Management Group
Massachusetts
$17.7M +$8.88M +411,196 +101%
BlackRock
3
BlackRock
New York
$6.47M +$437K +20,247 +7%
Vanguard Group
4
Vanguard Group
Pennsylvania
$5.58M +$591K +27,368 +12%
Cambridge Investment Research Advisors
5
Cambridge Investment Research Advisors
Iowa
$2.77M -$729K -33,746 -21%
TCM
6
Tieton Capital Management
Washington
$2.28M +$2.28M +105,701 New
Millennium Management
7
Millennium Management
New York
$1.88M +$1.88M +86,923 New
Geode Capital Management
8
Geode Capital Management
Massachusetts
$1.55M +$61.6K +2,852 +4%
D.E. Shaw & Co
9
D.E. Shaw & Co
New York
$1.46M +$1.46M +67,798 New
State Street
10
State Street
Massachusetts
$1.38M +$174K +8,037 +14%
Northern Trust
11
Northern Trust
Illinois
$1.28M +$6.74K +312 +0.5%
BCM
12
Bridgeway Capital Management
Texas
$900K – – –
Morgan Stanley
13
Morgan Stanley
New York
$772K +$29.7K +1,376 +4%
NTC
14
NF Trinity Capital
Hong Kong
$701K – – –
TCIM
15
TIAA CREF Investment Management
New York
$581K +$154K +7,133 +36%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$507K +$108K +5,027 +27%
Invesco
17
Invesco
Georgia
$412K +$41.4K +1,919 +11%
BFM
18
Boothbay Fund Management
New York
$403K +$135K +6,238 +50%
GCP
19
GSA Capital Partners
United Kingdom
$373K +$173K +8,033 +87%
SIM
20
Spark Investment Management
New York
$367K +$367K +17,030 New
Bank of America
21
Bank of America
North Carolina
$307K -$101K -4,664 -25%
Charles Schwab
22
Charles Schwab
California
$301K +$42.2K +1,947 +16%
Goldman Sachs
23
Goldman Sachs
New York
$293K +$293K +13,571 New
WA
24
WealthTrust Axiom
Pennsylvania
$277K -$23.3K -1,083 -8%
DTL
25
Dynamic Technology Lab
Singapore
$203K +$158K +7,326 +348%
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