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FLNT

Fluent

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, 21 increasing their positions, 31 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

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: 11 (0)

0% more ownership

Funds ownership: 5.29%5.3% (+0%)

16% less funds holding

Funds holding: 8168 (-13)

32% less repeat investments, than reductions

Existing positions increased: 21 | Existing positions reduced: 31

54% less capital invested

Capital invested by funds: $61.1M → $28.2M (-$32.9M)

71% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 17

Holders
68
Holders Change
-13
Holders Change %
-16.05%
% of All Funds
1.5%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
5
Increased
21
Reduced
31
Closed
17
Calls
$53K
Puts
$46K
Net Calls
+$7K
Net Calls Change
-$627K
Name Holding Trade Value Shares
Change
Change in
Stake
AWW
1
Alan W. Weber
$6.67M +$808K +59,167 +7%
Wellington Management Group
2
Wellington Management Group
Massachusetts
$4.87M +$919K +67,230 +11%
BlackRock
3
BlackRock
New York
$3.19M -$83.9K -6,140 -1%
Vanguard Group
4
Vanguard Group
Pennsylvania
$2.09M +$5.12K +375 +0.1%
TCM
5
Tieton Capital Management
Washington
$1.92M +$640K +46,852 +21%
State Street
6
State Street
Massachusetts
$826K -$28.6K -2,096 -2%
JP Morgan Chase
7
JP Morgan Chase
New York
$777K +$311K +22,742 +26%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$723K +$89.4K +6,543 +7%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$679K +$239K +17,455 +22%
Northern Trust
10
Northern Trust
Illinois
$602K +$110K +8,048 +10%
BCM
11
Bridgeway Capital Management
Texas
$578K -$230K -16,833 -17%
Cambridge Investment Research Advisors
12
Cambridge Investment Research Advisors
Iowa
$534K -$96K -7,023 -8%
APG Asset Management
13
APG Asset Management
Netherlands
$470K -$235K -17,183 -20%
PAG
14
Private Advisor Group
New Jersey
$365K +$75.7K +5,542 +12%
Arrowstreet Capital
15
Arrowstreet Capital
Massachusetts
$334K -$53.9K -3,946 -8%
Acadian Asset Management
16
Acadian Asset Management
Massachusetts
$307K -$108K -7,899 -15%
Renaissance Technologies
17
Renaissance Technologies
New York
$241K -$56.9K -4,166 -11%
Goldman Sachs
18
Goldman Sachs
New York
$236K -$67.6K -4,947 -13%
Millennium Management
19
Millennium Management
New York
$202K +$80K +5,853 +26%
California Public Employees Retirement System
20
California Public Employees Retirement System
California
$200K -$131K -9,593 -25%
N
21
Nuveen
North Carolina
$188K +$67.9K +4,972 +23%
Wells Fargo
22
Wells Fargo
California
$165K -$853K -62,427 -73%
LSV Asset Management
23
LSV Asset Management
Illinois
$165K -$233K -17,067 -42%
Two Sigma Investments
24
Two Sigma Investments
New York
$150K +$241K +17,642 +470%
Bank of New York Mellon
25
Bank of New York Mellon
New York
$137K +$15.4K +1,124 +6%

FLNT Hedge Fund Activity: Q1 2020 in Review

68 of the 4,539 institutional investors tracked by Wall St. Rank reported a position in Fluent (FLNT) for Q1 2020, worth a combined $28.2M — down 54% from $61.1M a quarter earlier.

Sellers outnumbered buyers: 17 funds closed out of FLNT and 5 opened new positions — a net loss of 12 holders — while 31 trimmed existing stakes and 21 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.