Fluent
FLNT
90 hedge funds and large institutions have $68.5M invested in Fluent in 2019 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 31 increasing their positions, 30 reducing their positions, and 17 closing their positions.
2,567% more call options, than puts
Call options by funds: $800K | Put options by funds: $30K
3% more repeat investments, than reductions
Existing positions increased: 31 | Existing positions reduced: 30
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
1.08% less ownership
Funds ownership: 33.72% → 32.65% (-1.1%)
2% less funds holding
Funds holding: 92 → 90 (-2)
12% less first-time investments, than exits
New positions opened: 15 | Existing positions closed: 17
51% less capital invested
Capital invested by funds: $139M → $68.5M (-$70.1M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AQR Capital Management
Greenwich,
Connecticut
|
+$2.16M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
+$1.32M |
| 3 |
APG Asset Management
Amsterdam,
Netherlands
|
+$1.22M |
| 4 |
Millennium Management
New York
|
+$1.01M |
| 5 |
PAG
Private Advisor Group
Morristown,
New Jersey
|
+$710K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
-$7.43M |
| 2 |
Allianz Asset Management
Munich,
Germany
|
-$2.16M |
| 3 |
American Century Companies
Kansas City,
Missouri
|
-$1.77M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
-$1.6M |
| 5 |
Calamos Advisors
Naperville,
Illinois
|
-$930K |
FLNT Hedge Fund Activity: Q3 2019 in Review
90 of the 4,575 institutional investors tracked by Wall St. Rank reported a position in Fluent (FLNT) for Q3 2019, worth a combined $68.5M — down 51% from $139M a quarter earlier.
Sellers outnumbered buyers: 17 funds closed out of FLNT and 15 opened new positions — a net loss of 2 holders — while 30 trimmed existing stakes and 31 added.
The largest buyer was AQR Capital Management, adding an estimated $2.16M. The largest seller was Lord, Abbett & Co, exiting entirely with an estimated $7.43M sold.
- 90 institutional investors held Fluent (FLNT) as of Q3 2019, down from 92 in Q2 2019.
- Funds reported $68.5M of Fluent stock for Q3 2019, down 51% quarter-over-quarter.
- 15 funds opened new Fluent positions in Q3 2019 and 17 closed out, a net change of -2 holders.
- The largest Fluent buyer in Q3 2019 was AQR Capital Management, an estimated $2.16M added.
- The largest Fluent seller in Q3 2019 was Lord, Abbett & Co, an estimated $7.43M sold.
Based on aggregated 13F filings for Q3 2019.