FLNT

Fluent
FLNT

Overview Fund Activity

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
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

Top Buyers

1
Wellington Management Group
Wellington Management Group
Massachusetts
+$472K
2
AWW
Alan W. Weber
+$415K
3
TCM
Tieton Capital Management
Washington
+$329K
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$160K
5
Two Sigma Investments
Two Sigma Investments
New York
+$124K

Top Sellers

1
AQR Capital Management
AQR Capital Management
Connecticut
-$550K
2
MSL
Mackay Shields LLC
New York
-$445K
3
Wells Fargo
Wells Fargo
California
-$440K
4
GCP
GSA Capital Partners
United Kingdom
-$219K
5
Bank of Montreal
Bank of Montreal
Ontario, Canada
-$151K
Name Holding Trade Value Shares
Change 		Shares
Change %
AWW
1
Alan W. Weber
$6.67M +$415K +59,167 +7%
Wellington Management Group
2
Wellington Management Group
Massachusetts
$4.87M +$472K +67,230 +11%
BlackRock
3
BlackRock
New York
$3.19M -$43.1K -6,140 -1%
Vanguard Group
4
Vanguard Group
Pennsylvania
$2.09M +$2.63K +375 +0.1%
TCM
5
Tieton Capital Management
Washington
$1.92M +$329K +46,852 +21%
State Street
6
State Street
Massachusetts
$826K -$14.7K -2,096 -2%
JPMorgan Chase & Co
7
JPMorgan Chase & Co
New York
$777K +$160K +22,742 +26%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$723K +$45.9K +6,543 +7%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$679K +$123K +17,455 +22%
Northern Trust
10
Northern Trust
Illinois
$602K +$56.5K +8,048 +10%
BCM
11
Bridgeway Capital Management
Texas
$578K -$118K -16,833 -17%
Cambridge Investment Research Advisors
12
Cambridge Investment Research Advisors
Iowa
$534K -$49.3K -7,023 -8%
APG Asset Management
13
APG Asset Management
Netherlands
$470K -$121K -17,183 -20%
PAG
14
Private Advisor Group
New Jersey
$365K +$39K +5,542 +12%
Arrowstreet Capital
15
Arrowstreet Capital
Massachusetts
$334K -$27.7K -3,946 -8%
Acadian Asset Management
16
Acadian Asset Management
Massachusetts
$307K -$55.5K -7,899 -15%
Renaissance Technologies
17
Renaissance Technologies
New York
$241K -$29.3K -4,166 -11%
Goldman Sachs
18
Goldman Sachs
New York
$236K -$34.7K -4,947 -13%
Millennium Management
19
Millennium Management
New York
$202K +$41.1K +5,853 +26%
California Public Employees Retirement System
20
California Public Employees Retirement System
California
$200K -$67.5K -9,593 -25%
Nuveen Asset Management
21
Nuveen Asset Management
Illinois
$188K +$34.8K +4,972 +23%
Wells Fargo
22
Wells Fargo
California
$165K -$440K -62,427 -73%
LSV Asset Management
23
LSV Asset Management
Illinois
$165K -$119K -17,067 -42%
Two Sigma Investments
24
Two Sigma Investments
New York
$150K +$124K +17,642 +470%
Bank of New York Mellon
25
Bank of New York Mellon
New York
$137K +$7.86K +1,124 +6%
1
2 3 4