We are live on ! Find out more
FLNT

Fluent

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

2,191% more call options, than puts

Call options by funds: $2.52M | Put options by funds: $110K

87% more first-time investments, than exits

New positions opened: 28 | Existing positions closed: 15

75% more repeat investments, than reductions

Existing positions increased: 35 | Existing positions reduced: 20

18% more capital invested

Capital invested by funds: $118M → $139M (+$20.8M)

11% more funds holding

Funds holding: 8392 (+9)

1.01% more ownership

Funds ownership: 4.61%5.62% (+1%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

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
Name Holding Trade Value Shares
Change
Change in
Stake
AWW
1
Alan W. Weber
$28.3M
Wellington Management Group
2
Wellington Management Group
Massachusetts
$17.7M -$2.34M -66,467 -11%
BlackRock
3
BlackRock
New York
$15M +$5.69M +161,464 +53%
Vanguard Group
4
Vanguard Group
Pennsylvania
$9.49M +$282K +8,003 +3%
Lord, Abbett & Co
5
Lord, Abbett & Co
New Jersey
$7.43M +$8.11M +230,179 New
TCM
6
Tieton Capital Management
Washington
$4.48M +$596K +16,905 +14%
JP Morgan Chase
7
JP Morgan Chase
New York
$4.05M +$2.99M +84,854 +187%
State Street
8
State Street
Massachusetts
$3.75M +$1.69M +48,100 +71%
Wells Fargo
9
Wells Fargo
California
$3.71M +$3.08M +87,383 +319%
Cambridge Investment Research Advisors
10
Cambridge Investment Research Advisors
Iowa
$3.66M -$169K -4,811 -4%
Allianz Asset Management
11
Allianz Asset Management
Germany
$3.23M +$3.53M +100,139 New
Geode Capital Management
12
Geode Capital Management
Massachusetts
$3.16M +$611K +17,332 +22%
Fidelity Investments
13
Fidelity Investments
Massachusetts
$2.31M +$2.52M +71,414 New
Renaissance Technologies
14
Renaissance Technologies
New York
$2.29M +$2.29M +64,933 +1,097%
Northern Trust
15
Northern Trust
Illinois
$2.02M +$182K +5,155 +9%
Acadian Asset Management
16
Acadian Asset Management
Massachusetts
$1.8M +$1.56M +44,178 +382%
American Century Companies
17
American Century Companies
Missouri
$1.77M +$1.69M +47,920 +700%
MSL
18
Mackay Shields LLC
New York
$1.53M +$1.67M +47,267 New
Dimensional Fund Advisors
19
Dimensional Fund Advisors
Texas
$1.48M +$1.3M +36,857 +417%
AQR Capital Management
20
AQR Capital Management
Connecticut
$1.43M +$198K +5,633 +15%
California Public Employees Retirement System
21
California Public Employees Retirement System
California
$1.22M +$67.4K +1,914 +5%
N
22
Nuveen
North Carolina
$1.04M +$1.14M +32,243 New
D.E. Shaw & Co
23
D.E. Shaw & Co
New York
$1.04M -$1.54M -43,705 -58%
CAM
24
ClariVest Asset Management
California
$945K +$1.03M +29,296 New
APG Asset Management
25
APG Asset Management
Netherlands
$944K +$1.17M +33,317 New

FLNT Hedge Fund Activity: Q2 2019 in Review

92 of the 4,605 institutional investors tracked by Wall St. Rank reported a position in Fluent (FLNT) for Q2 2019, worth a combined $139M — up 18% from $118M a quarter earlier.

Buyers outnumbered sellers: 28 funds opened new FLNT positions and 15 closed out — a net gain of 13 holders — while 35 added to existing stakes and 20 trimmed.

The largest buyer was Lord, Abbett & Co, opening a new position worth an estimated $8.11M. The largest seller was Wellington Management Group, cutting an estimated $2.34M.

  • 92 institutional investors held Fluent (FLNT) as of Q2 2019, up from 83 in Q1 2019.
  • Funds reported $139M of Fluent stock for Q2 2019, up 18% quarter-over-quarter.
  • 28 funds opened new Fluent positions in Q2 2019 and 15 closed out, a net change of +13 holders.
  • The largest Fluent buyer in Q2 2019 was Lord, Abbett & Co, an estimated $8.11M added.
  • The largest Fluent seller in Q2 2019 was Wellington Management Group, an estimated $2.34M sold.

Based on aggregated 13F filings for Q2 2019.