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FLNT

Fluent
FLNT

68 hedge funds and large institutions have $41.7M invested in Fluent in 2020 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 21 increasing their positions, 24 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 1 → 2 (+1)

48% more capital invested

Capital invested by funds: $28.2M → $41.7M (+$13.4M)

0% more funds holding

Funds holding: 68 → 68 (0)

0% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 11

0.17% less ownership

Funds ownership: 5.3% → 5.12% (-0.17%)

13% less repeat investments, than reductions

Existing positions increased: 21 | Existing positions reduced: 24

Holders
68
Holders Change
–
Holders Change %
0%
% of All Funds
1.39%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
11
Increased
21
Reduced
24
Closed
11
Calls
$124K
Puts
–
Net Calls
+$124K
Net Calls Change
+$117K

Top Buyers

Rank Fund Capital Flow
1
TCM
Tieton Capital Management
Washington
+$568K
2
AWW
Alan W. Weber
+$233K
3
B
Bailard
California
+$134K
4
MSL
Mackay Shields LLC
New York
+$117K
5
Wellington Management Group
Wellington Management Group
Massachusetts
+$109K

Top Sellers

Rank Fund Capital Flow
1
JP Morgan Chase
JP Morgan Chase
New York
-$400K
2
State Street
State Street
Massachusetts
-$318K
3
Goldman Sachs
Goldman Sachs
New York
-$253K
4
Renaissance Technologies
Renaissance Technologies
New York
-$241K
5
LSV Asset Management
LSV Asset Management
Illinois
-$165K
Name Holding Trade Value Shares
Change 		Change in
Stake
AWW
1
Alan W. Weber
$10.4M +$233K +20,833 +2%
Wellington Management Group
2
Wellington Management Group
Massachusetts
$7.52M +$109K +9,766 +1%
BlackRock
3
BlackRock
New York
$4.82M -$36.9K -3,298 -0.7%
TCM
4
Tieton Capital Management
Washington
$3.46M +$568K +50,777 +19%
Vanguard Group
5
Vanguard Group
Pennsylvania
$3.1M -$87.7K -7,838 -3%
Geode Capital Management
6
Geode Capital Management
Massachusetts
$1.1M +$1.99K +178 +0.2%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$1.03M +$257 +23 +0%
State Street
8
State Street
Massachusetts
$954K -$318K -28,403 -24%
BCM
9
Bridgeway Capital Management
Texas
$896K +$17.2K +1,533 +2%
Northern Trust
10
Northern Trust
Illinois
$850K -$68.5K -6,124 -7%
Cambridge Investment Research Advisors
11
Cambridge Investment Research Advisors
Iowa
$818K +$5.41K +483 +0.6%
JP Morgan Chase
12
JP Morgan Chase
New York
$800K -$400K -35,732 -32%
APG Asset Management
13
APG Asset Management
Netherlands
$554K -$97.9K -8,750 -13%
PAG
14
Private Advisor Group
New Jersey
$552K -$1.65K -147 -0.3%
Acadian Asset Management
15
Acadian Asset Management
Massachusetts
$512K +$47.3K +4,225 +10%
Arrowstreet Capital
16
Arrowstreet Capital
Massachusetts
$495K -$13.5K -1,203 -3%
California Public Employees Retirement System
17
California Public Employees Retirement System
California
$304K – – –
Millennium Management
18
Millennium Management
New York
$273K -$36K -3,219 -11%
N
19
Nuveen
North Carolina
$236K -$53.1K -4,746 -18%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$219K +$10.3K +916 +5%
Invesco
21
Invesco
Georgia
$218K +$8.89K +794 +4%
PAM
22
Panagora Asset Management
Massachusetts
$193K +$2.88K +257 +1%
Wells Fargo
23
Wells Fargo
California
$182K -$71.2K -6,362 -27%
Charles Schwab
24
Charles Schwab
California
$182K – – –
Bank of America
25
Bank of America
North Carolina
$178K +$48.3K +4,319 +35%
1
2 3 4

FLNT Hedge Fund Activity: Q2 2020 in Review

68 of the 4,878 institutional investors tracked by Wall St. Rank reported a position in Fluent (FLNT) for Q2 2020, worth a combined $41.7M — up 48% from $28.2M a quarter earlier.

Fund positioning in FLNT was balanced in Q2 2020: 11 funds opened new positions, 11 closed out, 21 added to existing stakes and 24 trimmed.

The largest buyer was Tieton Capital Management, adding an estimated $568K. The largest seller was JP Morgan Chase, cutting an estimated $400K.

  • 68 institutional investors held Fluent (FLNT) as of Q2 2020, unchanged from Q1 2020.
  • Funds reported $41.7M of Fluent stock for Q2 2020, up 48% quarter-over-quarter.
  • 11 funds opened new Fluent positions in Q2 2020 and 11 closed out, a net change of 0 holders.
  • The largest Fluent buyer in Q2 2020 was Tieton Capital Management, an estimated $568K added.
  • The largest Fluent seller in Q2 2020 was JP Morgan Chase, an estimated $400K sold.

Based on aggregated 13F filings for Q2 2020.