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FLNT

Fluent

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.

New
Increased
Maintained
Reduced
Closed

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: 11 (0)

0.18% less ownership

Funds ownership: 5.62%5.44% (-0.18%)

2% less funds holding

Funds holding: 9290 (-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)

Holders
90
Holders Change
-2
Holders Change %
-2.17%
% of All Funds
1.97%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
15
Increased
31
Reduced
30
Closed
17
Calls
$800K
Puts
$30K
Net Calls
+$770K
Net Calls Change
-$1.64M
Name Holding Trade Value Shares
Change
Change in
Stake
AWW
1
Alan W. Weber
$14.4M
Wellington Management Group
2
Wellington Management Group
Massachusetts
$9.88M +$1.32M +55,229 +10%
BlackRock
3
BlackRock
New York
$7.83M +$264K +11,031 +2%
Vanguard Group
4
Vanguard Group
Pennsylvania
$4.96M +$199K +8,320 +3%
TCM
5
Tieton Capital Management
Washington
$2.38M +$146K +6,095 +4%
AQR Capital Management
6
AQR Capital Management
Connecticut
$2.21M +$2.16M +90,283 +204%
JP Morgan Chase
7
JP Morgan Chase
New York
$2.2M +$88.8K +3,711 +3%
State Street
8
State Street
Massachusetts
$2.09M +$273K +11,406 +10%
Wells Fargo
9
Wells Fargo
California
$1.88M -$2.85K -119 -0.1%
Cambridge Investment Research Advisors
10
Cambridge Investment Research Advisors
Iowa
$1.68M -$267K -11,167 -10%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$1.57M -$51.8K -2,166 -2%
Northern Trust
12
Northern Trust
Illinois
$1.33M +$437K +18,282 +29%
APG Asset Management
13
APG Asset Management
Netherlands
$1.27M +$1.22M +50,826 +153%
Dimensional Fund Advisors
14
Dimensional Fund Advisors
Texas
$1.17M +$616K +25,760 +56%
Acadian Asset Management
15
Acadian Asset Management
Massachusetts
$1.01M +$136K +5,679 +10%
Renaissance Technologies
16
Renaissance Technologies
New York
$900K -$383K -16,017 -23%
MSL
17
Mackay Shields LLC
New York
$828K +$76.9K +3,216 +7%
Millennium Management
18
Millennium Management
New York
$776K +$1.01M +42,239 +835%
PAG
19
Private Advisor Group
New Jersey
$673K +$710K +29,695 +261%
California Public Employees Retirement System
20
California Public Employees Retirement System
California
$645K +$35.4K +1,479 +4%
CAM
21
ClariVest Asset Management
California
$471K -$13.1K -546 -2%
BCM
22
Bridgeway Capital Management
Texas
$452K +$160K +6,700 +32%
N
23
Nuveen
North Carolina
$418K -$162K -6,789 -21%
Arrowstreet Capital
24
Arrowstreet Capital
Massachusetts
$379K +$553K +23,120 New
LSV Asset Management
25
LSV Asset Management
Illinois
$373K +$544K +22,732 New

FLNT Hedge Fund Activity: Q3 2019 in Review

90 of the 4,561 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.