FLNT

Fluent
FLNT

Overview Fund Activity

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
Holders
90
Holders Change
-2
Holders Change %
-2.17%
% of All Funds
1.98%
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

Top Buyers

1
AQR Capital Management
AQR Capital Management
Connecticut
+$1.48M
2
Wellington Management Group
Wellington Management Group
Massachusetts
+$906K
3
APG Asset Management
APG Asset Management
Netherlands
+$765K
4
Millennium Management
Millennium Management
New York
+$693K
5
PAG
Private Advisor Group
New Jersey
+$487K

Top Sellers

1
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
-$7.43M
2
American Century Companies
American Century Companies
Missouri
-$1.77M
3
Allianz Asset Management
Allianz Asset Management
Germany
-$1.49M
4
Fidelity Investments
Fidelity Investments
Massachusetts
-$1.09M
5
Calamos Advisors
Calamos Advisors
Illinois
-$930K
Name Holding Trade Value Shares
Change 		Shares
Change %
AWW
1
Alan W. Weber
$14.4M – – –
Wellington Management Group
2
Wellington Management Group
Massachusetts
$9.88M +$906K +55,229 +10%
BlackRock
3
BlackRock
New York
$7.83M +$181K +11,031 +2%
Vanguard Group
4
Vanguard Group
Pennsylvania
$4.96M +$137K +8,320 +3%
TCM
5
Tieton Capital Management
Washington
$2.38M +$100K +6,095 +4%
AQR Capital Management
6
AQR Capital Management
Connecticut
$2.21M +$1.48M +90,283 +204%
JPMorgan Chase & Co
7
JPMorgan Chase & Co
New York
$2.2M +$60.9K +3,711 +3%
State Street
8
State Street
Massachusetts
$2.09M +$187K +11,406 +10%
Wells Fargo
9
Wells Fargo
California
$1.88M -$1.95K -119 -0.1%
Cambridge Investment Research Advisors
10
Cambridge Investment Research Advisors
Iowa
$1.68M -$183K -11,167 -10%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$1.57M -$35.5K -2,166 -2%
Northern Trust
12
Northern Trust
Illinois
$1.33M +$300K +18,282 +29%
APG Asset Management
13
APG Asset Management
Netherlands
$1.27M +$765K +50,826 +153%
Dimensional Fund Advisors
14
Dimensional Fund Advisors
Texas
$1.17M +$423K +25,760 +56%
Acadian Asset Management
15
Acadian Asset Management
Massachusetts
$1.01M +$93.2K +5,679 +10%
Renaissance Technologies
16
Renaissance Technologies
New York
$900K -$263K -16,017 -23%
MSL
17
Mackay Shields LLC
New York
$828K +$52.7K +3,216 +7%
Millennium Management
18
Millennium Management
New York
$776K +$693K +42,239 +835%
PAG
19
Private Advisor Group
New Jersey
$673K +$487K +29,695 +261%
California Public Employees Retirement System
20
California Public Employees Retirement System
California
$645K +$24.3K +1,479 +4%
CAM
21
ClariVest Asset Management
California
$471K -$8.95K -546 -2%
BCM
22
Bridgeway Capital Management
Texas
$452K +$110K +6,700 +32%
Nuveen Asset Management
23
Nuveen Asset Management
Illinois
$418K -$111K -6,789 -21%
Arrowstreet Capital
24
Arrowstreet Capital
Massachusetts
$379K +$379K +23,120 New
LSV Asset Management
25
LSV Asset Management
Illinois
$373K +$373K +22,732 New
1
2 3 4 5