FLNT

Fluent
FLNT

Overview Fund Activity

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
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

Top Buyers

1
OAM
Oxford Asset Management
United Kingdom
+$1.62M
2
CCA
Catalyst Capital Advisors
New York
+$1.51M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$1.49M
4
AQR Capital Management
AQR Capital Management
Connecticut
+$1.3M
5
California Public Employees Retirement System
California Public Employees Retirement System
California
+$1.21M

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
-$6.91M
2
Millennium Management
Millennium Management
New York
-$853K
3
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors
Iowa
-$333K
4
SIM
Spark Investment Management
New York
-$279K
5
DTL
Dynamic Technology Lab
Singapore
-$203K
Name Holding Trade Value Shares
Change 		Shares
Change %
AWW
1
Alan W. Weber
$29.6M – – –
Wellington Management Group
2
Wellington Management Group
Massachusetts
$20.7M -$6.91M -205,016 -25%
BlackRock
3
BlackRock
New York
$10.3M +$163K +4,825 +2%
Vanguard Group
4
Vanguard Group
Pennsylvania
$9.64M +$937K +27,801 +11%
TCM
5
Tieton Capital Management
Washington
$4.11M +$543K +16,106 +15%
Cambridge Investment Research Advisors
6
Cambridge Investment Research Advisors
Iowa
$3.98M -$333K -9,883 -8%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$2.72M +$301K +8,943 +12%
D.E. Shaw & Co
8
D.E. Shaw & Co
New York
$2.56M +$272K +8,065 +12%
State Street
9
State Street
Massachusetts
$2.29M +$141K +4,178 +7%
Millennium Management
10
Millennium Management
New York
$2.08M -$853K -25,304 -29%
Northern Trust
11
Northern Trust
Illinois
$1.94M -$53.9K -1,600 -3%
OAM
12
Oxford Asset Management
United Kingdom
$1.62M +$1.62M +48,091 New
Invesco
13
Invesco
Georgia
$1.62M +$974K +28,892 +151%
JPMorgan Chase & Co
14
JPMorgan Chase & Co
New York
$1.53M +$1.49M +44,099 +3,179%
Morgan Stanley
15
Morgan Stanley
New York
$1.53M +$324K +9,613 +27%
CCA
16
Catalyst Capital Advisors
New York
$1.51M +$1.51M +44,667 New
AQR Capital Management
17
AQR Capital Management
Connecticut
$1.3M +$1.3M +38,545 New
BCM
18
Bridgeway Capital Management
Texas
$1.27M -$141K -4,167 -10%
California Public Employees Retirement System
19
California Public Employees Retirement System
California
$1.21M +$1.21M +35,937 New
NTC
20
NF Trinity Capital
Hong Kong
$1.1M – – –
TCIM
21
TIAA CREF Investment Management
New York
$967K +$60.4K +1,791 +7%
Wells Fargo
22
Wells Fargo
California
$924K +$860K +25,510 +1,350%
EI
23
EAM Investors
California
$775K +$775K +22,981 New
Bank of New York Mellon
24
Bank of New York Mellon
New York
$702K -$90.2K -2,677 -11%
Russell Investments Group
25
Russell Investments Group
United Kingdom
$564K +$564K +16,731 New
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