FLNT

Fluent
FLNT

Overview Fund Activity

92 hedge funds and large institutions have $139M invested in Fluent in 2019 Q2 according to their latest regulatory filings, with 28 funds opening new positions, 35 increasing their positions, 20 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
92
Holders Change
+9
Holders Change %
+10.84%
% of All Funds
2%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
28
Increased
35
Reduced
20
Closed
15
Calls
$2.52M
Puts
$110K
Net Calls
+$2.41M
Net Calls Change
+$680K

Top Buyers

1
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
+$7.43M
2
BlackRock
BlackRock
New York
+$5.21M
3
Allianz Asset Management
Allianz Asset Management
Germany
+$3.23M
4
Wells Fargo
Wells Fargo
California
+$2.82M
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$2.64M

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
-$2.15M
2
Millennium Management
Millennium Management
New York
-$1.82M
3
Invesco
Invesco
Georgia
-$1.62M
4
CCA
Catalyst Capital Advisors
New York
-$1.51M
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$1.41M
Name Holding Trade Value Shares
Change 		Shares
Change %
AWW
1
Alan W. Weber
$28.3M – – –
Wellington Management Group
2
Wellington Management Group
Massachusetts
$17.7M -$2.15M -66,467 -11%
BlackRock
3
BlackRock
New York
$15M +$5.21M +161,464 +53%
Vanguard Group
4
Vanguard Group
Pennsylvania
$9.49M +$258K +8,003 +3%
Lord, Abbett & Co
5
Lord, Abbett & Co
New Jersey
$7.43M +$7.43M +230,179 New
TCM
6
Tieton Capital Management
Washington
$4.48M +$546K +16,905 +14%
JPMorgan Chase & Co
7
JPMorgan Chase & Co
New York
$4.05M +$2.64M +84,854 +187%
State Street
8
State Street
Massachusetts
$3.75M +$1.55M +48,100 +71%
Wells Fargo
9
Wells Fargo
California
$3.71M +$2.82M +87,383 +319%
Cambridge Investment Research Advisors
10
Cambridge Investment Research Advisors
Iowa
$3.66M -$155K -4,811 -4%
Allianz Asset Management
11
Allianz Asset Management
Germany
$3.23M +$3.23M +100,139 New
Geode Capital Management
12
Geode Capital Management
Massachusetts
$3.16M +$559K +17,332 +22%
Fidelity Investments
13
Fidelity Investments
Massachusetts
$2.31M +$2.31M +71,414 New
Renaissance Technologies
14
Renaissance Technologies
New York
$2.29M +$2.1M +64,933 +1,097%
Northern Trust
15
Northern Trust
Illinois
$2.02M +$166K +5,155 +9%
Acadian Asset Management
16
Acadian Asset Management
Massachusetts
$1.8M +$1.43M +44,178 +382%
American Century Companies
17
American Century Companies
Missouri
$1.77M +$1.55M +47,920 +700%
MSL
18
Mackay Shields LLC
New York
$1.53M +$1.53M +47,267 New
Dimensional Fund Advisors
19
Dimensional Fund Advisors
Texas
$1.48M +$1.19M +36,857 +417%
AQR Capital Management
20
AQR Capital Management
Connecticut
$1.43M +$182K +5,633 +15%
California Public Employees Retirement System
21
California Public Employees Retirement System
California
$1.22M +$61.8K +1,914 +5%
Nuveen Asset Management
22
Nuveen Asset Management
Illinois
$1.04M +$1.04M +32,243 New
D.E. Shaw & Co
23
D.E. Shaw & Co
New York
$1.04M -$1.41M -43,705 -58%
CAM
24
ClariVest Asset Management
California
$945K +$945K +29,296 New
APG Asset Management
25
APG Asset Management
Netherlands
$944K +$944K +33,317 New
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