Fluent
FLNT
81 hedge funds and large institutions have $60.9M 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.
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: 1 → 1 (0)
0.88% less ownership
Funds ownership: 32.65% → 31.76% (-0.88%)
10% less funds holding
Funds holding: 90 → 81 (-9)
11% less capital invested
Capital invested by funds: $68.5M → $60.9M (-$7.6M)
47% less first-time investments, than exits
New positions opened: 10 | Existing positions closed: 19
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TCM
Tieton Capital Management
Yakima,
Washington
|
+$1.09M |
| 2 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
+$967K |
| 3 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$383K |
| 4 |
Goldman Sachs
New York
|
+$351K |
| 5 |
Wellington Management Group
Boston,
Massachusetts
|
+$335K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AQR Capital Management
Greenwich,
Connecticut
|
-$1.32M |
| 2 |
JP Morgan Chase
New York
|
-$622K |
| 3 |
CAM
ClariVest Asset Management
San Diego,
California
|
-$471K |
| 4 |
Wells Fargo
San Francisco,
California
|
-$389K |
| 5 |
Millennium Management
New York
|
-$329K |
FLNT Hedge Fund Activity: Q4 2019 in Review
81 of the 5,093 institutional investors tracked by Wall St. Rank reported a position in Fluent (FLNT) for Q4 2019, worth a combined $60.9M — 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 $60.9M 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.