Fluent
FLNT
82 hedge funds and large institutions have $133M invested in Fluent in 2020 Q4 according to their latest regulatory filings, with 18 funds opening new positions, 26 increasing their positions, 20 reducing their positions, and 9 closing their positions.
525% more call options, than puts
Call options by funds: $719K | Put options by funds: $115K
118% more capital invested
Capital invested by funds: $61M → $133M (+$72.2M)
100% more first-time investments, than exits
New positions opened: 18 | Existing positions closed: 9
30% more repeat investments, than reductions
Existing positions increased: 26 | Existing positions reduced: 20
12% more funds holding
Funds holding: 73 → 82 (+9)
0.49% more ownership
Funds ownership: 32.38% → 32.87% (+0.49%)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EIM
Essex Investment Management
Boston,
Massachusetts
|
+$1.17M |
| 2 |
State Street
Boston,
Massachusetts
|
+$463K |
| 3 |
BlackRock
New York
|
+$407K |
| 4 |
Assenagon Asset Management
Senningerberg,
Luxembourg
|
+$357K |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$343K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
APG Asset Management
Amsterdam,
Netherlands
|
-$739K |
| 2 |
Millennium Management
New York
|
-$630K |
| 3 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
-$580K |
| 4 |
Cambridge Investment Research Advisors
Fairfield,
Iowa
|
-$541K |
| 5 |
TCM
Tieton Capital Management
Yakima,
Washington
|
-$400K |
FLNT Hedge Fund Activity: Q4 2020 in Review
82 of the 5,677 institutional investors tracked by Wall St. Rank reported a position in Fluent (FLNT) for Q4 2020, worth a combined $133M — up 118% from $61M a quarter earlier.
Buyers outnumbered sellers: 18 funds opened new FLNT positions and 9 closed out — a net gain of 9 holders — while 26 added to existing stakes and 20 trimmed.
The largest buyer was Essex Investment Management, opening a new position worth an estimated $1.17M. The largest seller was APG Asset Management, exiting entirely with an estimated $739K sold.
- 82 institutional investors held Fluent (FLNT) as of Q4 2020, up from 73 in Q3 2020.
- Funds reported $133M of Fluent stock for Q4 2020, up 118% quarter-over-quarter.
- 18 funds opened new Fluent positions in Q4 2020 and 9 closed out, a net change of +9 holders.
- The largest Fluent buyer in Q4 2020 was Essex Investment Management, an estimated $1.17M added.
- The largest Fluent seller in Q4 2020 was APG Asset Management, an estimated $739K sold.
Based on aggregated 13F filings for Q4 2020.