FLNT

Fluent
FLNT

Overview Fund Activity

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
Holders
73
Holders Change
+5
Holders Change %
+7.35%
% of All Funds
1.48%
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

Top Buyers

1
Wellington Management Group
Wellington Management Group
Massachusetts
+$900K
2
TCM
Tieton Capital Management
Washington
+$791K
3
Renaissance Technologies
Renaissance Technologies
New York
+$681K
4
BCM
Bridgeway Capital Management
Texas
+$217K
5
State Street
State Street
Massachusetts
+$167K

Top Sellers

1
Invesco
Invesco
Georgia
-$105K
2
PAM
Panagora Asset Management
Massachusetts
-$79.9K
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$72.8K
4
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$49.9K
5
AWM
Aries Wealth Management
Maine
-$49.3K
Name Holding Trade Value Shares
Change 		Shares
Change %
AWW
1
Alan W. Weber
$14.4M – – –
Wellington Management Group
2
Wellington Management Group
Massachusetts
$11.4M +$900K +60,489 +9%
BlackRock
3
BlackRock
New York
$6.71M -$417 -28 -0%
TCM
4
Tieton Capital Management
Washington
$5.61M +$791K +53,137 +16%
Vanguard Group
5
Vanguard Group
Pennsylvania
$4.28M -$41.1K -2,763 -1%
Geode Capital Management
6
Geode Capital Management
Massachusetts
$1.59M +$56.4K +3,793 +4%
State Street
7
State Street
Massachusetts
$1.5M +$167K +11,210 +13%
BCM
8
Bridgeway Capital Management
Texas
$1.47M +$217K +14,583 +17%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$1.39M -$49.9K -3,354 -3%
Northern Trust
10
Northern Trust
Illinois
$1.16M -$23.2K -1,563 -2%
Cambridge Investment Research Advisors
11
Cambridge Investment Research Advisors
Iowa
$1.1M -$37.2K -2,500 -3%
JPMorgan Chase & Co
12
JPMorgan Chase & Co
New York
$1.07M -$72.8K -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 +$681K +45,767 New
Arrowstreet Capital
16
Arrowstreet Capital
Massachusetts
$649K -$40.7K -2,733 -6%
PAG
17
Private Advisor Group
New Jersey
$600K – – –
California Public Employees Retirement System
18
California Public Employees Retirement System
California
$423K – – –
Nuveen Asset Management
19
Nuveen Asset Management
Illinois
$392K +$62.8K +4,218 +19%
MSL
20
Mackay Shields LLC
New York
$321K +$165K +11,133 +106%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$306K +$863 +58 +0.3%
Charles Schwab
22
Charles Schwab
California
$254K – – –
Wells Fargo
23
Wells Fargo
California
$222K -$31.5K -2,120 -12%
Goldman Sachs
24
Goldman Sachs
New York
$222K +$57.8K +3,884 +35%
Bank of America
25
Bank of America
North Carolina
$211K -$38K -2,544 -15%
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