Fluent
FLNT
68 hedge funds and large institutions have $28.2M invested in Fluent in 2020 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 20 increasing their positions, 32 reducing their positions, and 17 closing their positions.
15% more call options, than puts
Call options by funds: $53K | Put options by funds: $46K
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0.01% less ownership
Funds ownership: 31.76% → 31.76% (-0.01%)
16% less funds holding
Funds holding: 81 → 68 (-13)
38% less repeat investments, than reductions
Existing positions increased: 20 | Existing positions reduced: 32
54% less capital invested
Capital invested by funds: $60.9M → $28.2M (-$32.7M)
71% less first-time investments, than exits
New positions opened: 5 | Existing positions closed: 17
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
+$919K |
| 2 |
AWW
Alan W. Weber
|
+$808K |
| 3 |
TCM
Tieton Capital Management
Yakima,
Washington
|
+$640K |
| 4 |
JP Morgan Chase
New York
|
+$311K |
| 5 |
Two Sigma Investments
New York
|
+$241K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wells Fargo
San Francisco,
California
|
-$853K |
| 2 |
AQR Capital Management
Greenwich,
Connecticut
|
-$550K |
| 3 |
MSL
Mackay Shields LLC
New York
|
-$445K |
| 4 |
D.E. Shaw & Co
New York
|
-$256K |
| 5 |
APG Asset Management
Amsterdam,
Netherlands
|
-$235K |
FLNT Hedge Fund Activity: Q1 2020 in Review
68 of the 4,548 institutional investors tracked by Wall St. Rank reported a position in Fluent (FLNT) for Q1 2020, worth a combined $28.2M — down 54% from $60.9M a quarter earlier.
Sellers outnumbered buyers: 17 funds closed out of FLNT and 5 opened new positions — a net loss of 12 holders — while 32 trimmed existing stakes and 20 added.
The largest buyer was Wellington Management Group, adding an estimated $919K. The largest seller was Wells Fargo, cutting an estimated $853K.
- 68 institutional investors held Fluent (FLNT) as of Q1 2020, down from 81 in Q4 2019.
- Funds reported $28.2M of Fluent stock for Q1 2020, down 54% quarter-over-quarter.
- 5 funds opened new Fluent positions in Q1 2020 and 17 closed out, a net change of -12 holders.
- The largest Fluent buyer in Q1 2020 was Wellington Management Group, an estimated $919K added.
- The largest Fluent seller in Q1 2020 was Wells Fargo, an estimated $853K sold.
Based on aggregated 13F filings for Q1 2020.