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FLNT

Fluent

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.

New
Increased
Maintained
Reduced
Closed

525% more call options, than puts

Call options by funds: $719K | Put options by funds: $115K

121% more capital invested

Capital invested by funds: $60.4M → $133M (+$72.8M)

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: 7382 (+9)

0.08% more ownership

Funds ownership: 5.4%5.48% (+0.08%)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

Holders
82
Holders Change
+9
Holders Change %
+12.33%
% of All Funds
1.45%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
18
Increased
26
Reduced
20
Closed
9
Calls
$719K
Puts
$115K
Net Calls
+$604K
Net Calls Change
+$486K
Name Holding Trade Value Shares
Change
Change in
Stake
AWW
1
Alan W. Weber
$30.9M
Wellington Management Group
2
Wellington Management Group
Massachusetts
$24.2M -$84.1K -4,281 -0.6%
BlackRock
3
BlackRock
New York
$15M +$407K +20,727 +5%
TCM
4
Tieton Capital Management
Washington
$11.4M -$400K -20,369 -5%
Vanguard Group
5
Vanguard Group
Pennsylvania
$9.49M +$202K +10,305 +4%
State Street
6
State Street
Massachusetts
$3.95M +$463K +23,561 +23%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$3.64M +$143K +7,274 +7%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$3.41M +$268K +13,663 +15%
JP Morgan Chase
9
JP Morgan Chase
New York
$2.56M +$200K +10,181 +15%
Northern Trust
10
Northern Trust
Illinois
$2.4M -$54.7K -2,785 -4%
BCM
11
Bridgeway Capital Management
Texas
$2.2M -$580K -29,516 -30%
EIM
12
Essex Investment Management
Massachusetts
$1.89M +$1.17M +59,445 New
PAG
13
Private Advisor Group
New Jersey
$1.65M
Acadian Asset Management
14
Acadian Asset Management
Massachusetts
$1.53M
Cambridge Investment Research Advisors
15
Cambridge Investment Research Advisors
Iowa
$1.48M -$541K -27,538 -37%
Arrowstreet Capital
16
Arrowstreet Capital
Massachusetts
$1.36M -$15.2K -774 -2%
Renaissance Technologies
17
Renaissance Technologies
New York
$1.21M -$153K -7,784 -17%
California Public Employees Retirement System
18
California Public Employees Retirement System
California
$906K
Bank of New York Mellon
19
Bank of New York Mellon
New York
$874K +$135K +6,865 +33%
N
20
Nuveen
North Carolina
$849K +$6.37K +324 +1%
Susquehanna International Group
21
Susquehanna International Group
Pennsylvania
$740K +$343K +17,455 +302%
Assenagon Asset Management
22
Assenagon Asset Management
Luxembourg
$578K +$357K +18,150 New
Wells Fargo
23
Wells Fargo
California
$572K +$59.2K +3,014 +20%
Charles Schwab
24
Charles Schwab
California
$543K
D.E. Shaw & Co
25
D.E. Shaw & Co
New York
$542K +$134K +6,826 +67%

FLNT Hedge Fund Activity: Q4 2020 in Review

82 of the 5,652 institutional investors tracked by Wall St. Rank reported a position in Fluent (FLNT) for Q4 2020, worth a combined $133M — up 121% from $60.4M 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 121% 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.