Fluent
FLNT
73 hedge funds and large institutions have $61M 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.
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
46% more capital invested
Capital invested by funds: $41.7M → $61M (+$19.4M)
7% more funds holding
Funds holding: 68 → 73 (+5)
1.63% more ownership
Funds ownership: 30.75% → 32.38% (+1.6%)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
33% less repeat investments, than reductions
Existing positions increased: 18 | Existing positions reduced: 27
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
+$878K |
| 2 |
TCM
Tieton Capital Management
Yakima,
Washington
|
+$771K |
| 3 |
Renaissance Technologies
New York
|
+$664K |
| 4 |
Millennium Management
New York
|
+$249K |
| 5 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
+$212K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
-$102K |
| 2 |
PAM
Panagora Asset Management
Boston,
Massachusetts
|
-$77.8K |
| 3 |
JP Morgan Chase
New York
|
-$69.3K |
| 4 |
Dimensional Fund Advisors
Austin,
Texas
|
-$48.7K |
| 5 |
AWM
Aries Wealth Management
Portland,
Maine
|
-$48.4K |
FLNT Hedge Fund Activity: Q3 2020 in Review
73 of the 4,971 institutional investors tracked by Wall St. Rank reported a position in Fluent (FLNT) for Q3 2020, worth a combined $61M — up 46% 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 $61M of Fluent stock for Q3 2020, up 46% 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.