Fluent
FLNT
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.
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: 68 → 83 (+15)
1.67% more ownership
Funds ownership: 26% → 27.67% (+1.7%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
OAM
Oxford Asset Management
Oxford,
United Kingdom
|
+$1.42M |
| 2 |
CCA
Catalyst Capital Advisors
Huntington,
New York
|
+$1.32M |
| 3 |
JP Morgan Chase
New York
|
+$1.3M |
| 4 |
AQR Capital Management
Greenwich,
Connecticut
|
+$1.14M |
| 5 |
California Public Employees Retirement System
Sacramento,
California
|
+$1.06M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
-$6.04M |
| 2 |
Millennium Management
New York
|
-$746K |
| 3 |
Cambridge Investment Research Advisors
Fairfield,
Iowa
|
-$291K |
| 4 |
SIM
Spark Investment Management
New York
|
-$244K |
| 5 |
DTL
Dynamic Technology Lab
Singapore
|
-$203K |
FLNT Hedge Fund Activity: Q1 2019 in Review
83 of the 4,633 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.