We are live on ! Find out more
FLNT

Fluent

81 hedge funds and large institutions have $61.1M invested in Fluent in 2019 Q4 according to their latest regulatory filings, with 10 funds opening new positions, 30 increasing their positions, 27 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

593% more call options, than puts

Call options by funds: $741K | Put options by funds: $107K

11% more repeat investments, than reductions

Existing positions increased: 30 | Existing positions reduced: 27

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0.15% less ownership

Funds ownership: 5.44%5.29% (-0.15%)

10% less funds holding

Funds holding: 9081 (-9)

11% less capital invested

Capital invested by funds: $68.5M → $61.1M (-$7.31M)

47% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 19

Holders
81
Holders Change
-9
Holders Change %
-10%
% of All Funds
1.6%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
10
Increased
30
Reduced
27
Closed
19
Calls
$741K
Puts
$107K
Net Calls
+$634K
Net Calls Change
-$136K
Name Holding Trade Value Shares
Change
Change in
Stake
AWW
1
Alan W. Weber
$13.4M +$169K +12,500 +1%
Wellington Management Group
2
Wellington Management Group
Massachusetts
$9.4M +$335K +24,794 +4%
BlackRock
3
BlackRock
New York
$6.91M -$219K -16,230 -3%
Vanguard Group
4
Vanguard Group
Pennsylvania
$4.47M -$59.2K -4,386 -1%
TCM
5
Tieton Capital Management
Washington
$3.39M +$1.09M +81,111 +56%
State Street
6
State Street
Massachusetts
$1.8M -$104K -7,709 -6%
BCM
7
Bridgeway Capital Management
Texas
$1.49M +$967K +71,667 +260%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$1.45M +$10.1K +749 +0.8%
JP Morgan Chase
9
JP Morgan Chase
New York
$1.32M -$622K -46,113 -34%
Wells Fargo
10
Wells Fargo
California
$1.29M -$389K -28,804 -25%
Cambridge Investment Research Advisors
11
Cambridge Investment Research Advisors
Iowa
$1.25M -$257K -19,016 -19%
Dimensional Fund Advisors
12
Dimensional Fund Advisors
Texas
$1.19M +$104K +7,742 +11%
Northern Trust
13
Northern Trust
Illinois
$1.17M -$44.3K -3,284 -4%
APG Asset Management
14
APG Asset Management
Netherlands
$1.12M
Acadian Asset Management
15
Acadian Asset Management
Massachusetts
$774K -$132K -9,818 -16%
Arrowstreet Capital
16
Arrowstreet Capital
Massachusetts
$772K +$383K +28,374 +123%
PAG
17
Private Advisor Group
New Jersey
$695K +$71.5K +5,296 +13%
LSV Asset Management
18
LSV Asset Management
Illinois
$609K +$242K +17,931 +79%
Goldman Sachs
19
Goldman Sachs
New York
$578K +$351K +26,040 +208%
Renaissance Technologies
20
Renaissance Technologies
New York
$577K -$221K -16,350 -30%
California Public Employees Retirement System
21
California Public Employees Retirement System
California
$570K -$17.7K -1,310 -3%
AQR Capital Management
22
AQR Capital Management
Connecticut
$550K -$1.32M -97,803 -73%
MSL
23
Mackay Shields LLC
New York
$445K -$281K -20,800 -41%
D.E. Shaw & Co
24
D.E. Shaw & Co
New York
$411K +$110K +8,132 +42%
Millennium Management
25
Millennium Management
New York
$344K -$329K -24,394 -52%

FLNT Hedge Fund Activity: Q4 2019 in Review

81 of the 5,076 institutional investors tracked by Wall St. Rank reported a position in Fluent (FLNT) for Q4 2019, worth a combined $61.1M — down 11% from $68.5M a quarter earlier.

Sellers outnumbered buyers: 19 funds closed out of FLNT and 10 opened new positions — a net loss of 9 holders — while 27 trimmed existing stakes and 30 added.

The largest buyer was Tieton Capital Management, adding an estimated $1.09M. The largest seller was AQR Capital Management, cutting an estimated $1.32M.

  • 81 institutional investors held Fluent (FLNT) as of Q4 2019, down from 90 in Q3 2019.
  • Funds reported $61.1M of Fluent stock for Q4 2019, down 11% quarter-over-quarter.
  • 10 funds opened new Fluent positions in Q4 2019 and 19 closed out, a net change of -9 holders.
  • The largest Fluent buyer in Q4 2019 was Tieton Capital Management, an estimated $1.09M added.
  • The largest Fluent seller in Q4 2019 was AQR Capital Management, an estimated $1.32M sold.

Based on aggregated 13F filings for Q4 2019.