FLNT

Fluent
FLNT

Overview Fund Activity

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
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

Top Buyers

1
TCM
Tieton Capital Management
Washington
+$1.22M
2
BCM
Bridgeway Capital Management
Texas
+$1.08M
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$425K
4
Goldman Sachs
Goldman Sachs
New York
+$390K
5
Wellington Management Group
Wellington Management Group
Massachusetts
+$372K

Top Sellers

1
AQR Capital Management
AQR Capital Management
Connecticut
-$1.47M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$692K
3
CAM
ClariVest Asset Management
California
-$471K
4
Wells Fargo
Wells Fargo
California
-$432K
5
Millennium Management
Millennium Management
New York
-$366K
Name Holding Trade Value Shares
Change 		Shares
Change %
AWW
1
Alan W. Weber
$13.4M +$187K +12,500 +1%
Wellington Management Group
2
Wellington Management Group
Massachusetts
$9.41M +$372K +24,794 +4%
BlackRock
3
BlackRock
New York
$6.91M -$243K -16,230 -3%
Vanguard Group
4
Vanguard Group
Pennsylvania
$4.47M -$65.8K -4,386 -1%
TCM
5
Tieton Capital Management
Washington
$3.39M +$1.22M +81,111 +56%
State Street
6
State Street
Massachusetts
$1.8M -$116K -7,709 -6%
BCM
7
Bridgeway Capital Management
Texas
$1.49M +$1.08M +71,667 +260%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$1.45M +$11.2K +749 +0.8%
JPMorgan Chase & Co
9
JPMorgan Chase & Co
New York
$1.32M -$692K -46,113 -34%
Wells Fargo
10
Wells Fargo
California
$1.29M -$432K -28,804 -25%
Cambridge Investment Research Advisors
11
Cambridge Investment Research Advisors
Iowa
$1.25M -$285K -19,016 -19%
Dimensional Fund Advisors
12
Dimensional Fund Advisors
Texas
$1.19M +$116K +7,742 +11%
Northern Trust
13
Northern Trust
Illinois
$1.17M -$49.3K -3,284 -4%
APG Asset Management
14
APG Asset Management
Netherlands
$1.12M – – –
Acadian Asset Management
15
Acadian Asset Management
Massachusetts
$774K -$147K -9,818 -16%
Arrowstreet Capital
16
Arrowstreet Capital
Massachusetts
$772K +$425K +28,374 +123%
PAG
17
Private Advisor Group
New Jersey
$695K +$79.4K +5,296 +13%
LSV Asset Management
18
LSV Asset Management
Illinois
$609K +$269K +17,931 +79%
Goldman Sachs
19
Goldman Sachs
New York
$578K +$390K +26,040 +208%
Renaissance Technologies
20
Renaissance Technologies
New York
$577K -$245K -16,350 -30%
California Public Employees Retirement System
21
California Public Employees Retirement System
California
$570K -$19.6K -1,310 -3%
AQR Capital Management
22
AQR Capital Management
Connecticut
$550K -$1.47M -97,803 -73%
MSL
23
Mackay Shields LLC
New York
$445K -$312K -20,800 -41%
D.E. Shaw & Co
24
D.E. Shaw & Co
New York
$411K +$122K +8,132 +42%
Millennium Management
25
Millennium Management
New York
$344K -$366K -24,394 -52%
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