We are live on ! Find out more
FLNT

Fluent

83 hedge funds and large institutions have $118M invested in Fluent in 2019 Q1 according to their latest regulatory filings, with 26 funds opening new positions, 29 increasing their positions, 16 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

397% more call options, than puts

Call options by funds: $2.17M | Put options by funds: $436K

136% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 11

81% more repeat investments, than reductions

Existing positions increased: 29 | Existing positions reduced: 16

67% more capital invested

Capital invested by funds: $70.5M → $118M (+$47.3M)

22% more funds holding

Funds holding: 6883 (+15)

0.28% more ownership

Funds ownership: 4.33%4.61% (+0.28%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

Holders
83
Holders Change
+15
Holders Change %
+22.06%
% of All Funds
1.8%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
26
Increased
29
Reduced
16
Closed
11
Calls
$2.17M
Puts
$436K
Net Calls
+$1.73M
Net Calls Change
+$1.73M
Name Holding Trade Value Shares
Change
Change in
Stake
AWW
1
Alan W. Weber
$29.6M
Wellington Management Group
2
Wellington Management Group
Massachusetts
$20.7M -$6.04M -205,016 -25%
BlackRock
3
BlackRock
New York
$10.3M +$142K +4,825 +2%
Vanguard Group
4
Vanguard Group
Pennsylvania
$9.64M +$819K +27,801 +11%
TCM
5
Tieton Capital Management
Washington
$4.11M +$475K +16,106 +15%
Cambridge Investment Research Advisors
6
Cambridge Investment Research Advisors
Iowa
$3.98M -$291K -9,883 -8%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$2.72M +$264K +8,943 +12%
D.E. Shaw & Co
8
D.E. Shaw & Co
New York
$2.56M +$238K +8,065 +12%
State Street
9
State Street
Massachusetts
$2.29M +$123K +4,178 +7%
Millennium Management
10
Millennium Management
New York
$2.08M -$746K -25,304 -29%
Northern Trust
11
Northern Trust
Illinois
$1.94M -$47.1K -1,600 -3%
OAM
12
Oxford Asset Management
United Kingdom
$1.62M +$1.42M +48,091 New
Invesco
13
Invesco
Georgia
$1.62M +$851K +28,892 +151%
JP Morgan Chase
14
JP Morgan Chase
New York
$1.53M +$1.3M +44,099 +3,179%
Morgan Stanley
15
Morgan Stanley
New York
$1.53M +$283K +9,613 +27%
CCA
16
Catalyst Capital Advisors
New York
$1.51M +$1.32M +44,667 New
AQR Capital Management
17
AQR Capital Management
Connecticut
$1.3M +$1.14M +38,545 New
BCM
18
Bridgeway Capital Management
Texas
$1.26M -$123K -4,167 -10%
California Public Employees Retirement System
19
California Public Employees Retirement System
California
$1.21M +$1.06M +35,937 New
NTC
20
NF Trinity Capital
Hong Kong
$1.09M
TCIM
21
TIAA CREF Investment Management
New York
$967K +$52.8K +1,791 +7%
Wells Fargo
22
Wells Fargo
California
$924K +$752K +25,510 +1,350%
EI
23
EAM Investors
California
$775K +$677K +22,981 New
Bank of New York Mellon
24
Bank of New York Mellon
New York
$702K -$78.9K -2,677 -11%
Russell Investments Group
25
Russell Investments Group
United Kingdom
$564K +$493K +16,731 New

FLNT Hedge Fund Activity: Q1 2019 in Review

83 of the 4,621 institutional investors tracked by Wall St. Rank reported a position in Fluent (FLNT) for Q1 2019, worth a combined $118M — up 67% from $70.5M a quarter earlier.

Buyers outnumbered sellers: 26 funds opened new FLNT positions and 11 closed out — a net gain of 15 holders — while 29 added to existing stakes and 16 trimmed.

The largest buyer was Oxford Asset Management, opening a new position worth an estimated $1.42M. The largest seller was Wellington Management Group, cutting an estimated $6.04M.

  • 83 institutional investors held Fluent (FLNT) as of Q1 2019, up from 68 in Q4 2018.
  • Funds reported $118M of Fluent stock for Q1 2019, up 67% quarter-over-quarter.
  • 26 funds opened new Fluent positions in Q1 2019 and 11 closed out, a net change of +15 holders.
  • The largest Fluent buyer in Q1 2019 was Oxford Asset Management, an estimated $1.42M added.
  • The largest Fluent seller in Q1 2019 was Wellington Management Group, an estimated $6.04M sold.

Based on aggregated 13F filings for Q1 2019.