We are live on ! Find out more
FLNT

Fluent

73 hedge funds and large institutions have $60.4M invested in Fluent in 2020 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 18 increasing their positions, 27 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

381% more call options, than puts

Call options by funds: $149K | Put options by funds: $31K

71% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 7

45% more capital invested

Capital invested by funds: $41.7M → $60.4M (+$18.7M)

7% more funds holding

Funds holding: 6873 (+5)

0.27% more ownership

Funds ownership: 5.12%5.4% (+0.27%)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

33% less repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 27

Holders
73
Holders Change
+5
Holders Change %
+7.35%
% of All Funds
1.47%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
12
Increased
18
Reduced
27
Closed
7
Calls
$149K
Puts
$31K
Net Calls
+$118K
Net Calls Change
-$6K
Name Holding Trade Value Shares
Change
Change in
Stake
AWW
1
Alan W. Weber
$14.4M
Wellington Management Group
2
Wellington Management Group
Massachusetts
$11.4M +$878K +60,489 +9%
BlackRock
3
BlackRock
New York
$6.71M -$406 -28 -0%
TCM
4
Tieton Capital Management
Washington
$5.61M +$771K +53,137 +16%
Vanguard Group
5
Vanguard Group
Pennsylvania
$4.28M -$40.1K -2,763 -1%
Geode Capital Management
6
Geode Capital Management
Massachusetts
$1.59M +$55K +3,793 +4%
State Street
7
State Street
Massachusetts
$1.5M +$163K +11,210 +13%
BCM
8
Bridgeway Capital Management
Texas
$1.47M +$212K +14,583 +17%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$1.39M -$48.7K -3,354 -3%
Northern Trust
10
Northern Trust
Illinois
$1.16M -$22.7K -1,563 -2%
Cambridge Investment Research Advisors
11
Cambridge Investment Research Advisors
Iowa
$1.1M -$36.3K -2,500 -3%
JP Morgan Chase
12
JP Morgan Chase
New York
$1.07M -$69.3K -4,774 -6%
APG Asset Management
13
APG Asset Management
Netherlands
$739K
Acadian Asset Management
14
Acadian Asset Management
Massachusetts
$713K
Renaissance Technologies
15
Renaissance Technologies
New York
$681K +$664K +45,767 New
Arrowstreet Capital
16
Arrowstreet Capital
Massachusetts
$649K -$39.7K -2,733 -6%
PAG
17
Private Advisor Group
New Jersey
$600K
California Public Employees Retirement System
18
California Public Employees Retirement System
California
$423K
N
19
Nuveen
North Carolina
$392K +$61.2K +4,218 +19%
MSL
20
Mackay Shields LLC
New York
$321K +$162K +11,133 +106%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$306K +$842 +58 +0.3%
Charles Schwab
22
Charles Schwab
California
$254K
Wells Fargo
23
Wells Fargo
California
$222K -$30.8K -2,120 -12%
Goldman Sachs
24
Goldman Sachs
New York
$222K +$56.4K +3,884 +35%
Bank of America
25
Bank of America
North Carolina
$211K -$36.9K -2,544 -15%

FLNT Hedge Fund Activity: Q3 2020 in Review

73 of the 4,957 institutional investors tracked by Wall St. Rank reported a position in Fluent (FLNT) for Q3 2020, worth a combined $60.4M — up 45% from $41.7M a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new FLNT positions and 7 closed out — a net gain of 5 holders — while 18 added to existing stakes and 27 trimmed.

The largest buyer was Wellington Management Group, adding an estimated $878K. The largest seller was Invesco, cutting an estimated $102K.

  • 73 institutional investors held Fluent (FLNT) as of Q3 2020, up from 68 in Q2 2020.
  • Funds reported $60.4M of Fluent stock for Q3 2020, up 45% quarter-over-quarter.
  • 12 funds opened new Fluent positions in Q3 2020 and 7 closed out, a net change of +5 holders.
  • The largest Fluent buyer in Q3 2020 was Wellington Management Group, an estimated $878K added.
  • The largest Fluent seller in Q3 2020 was Invesco, an estimated $102K sold.

Based on aggregated 13F filings for Q3 2020.