FLNT

Fluent
FLNT

Overview Fund Activity

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
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

Top Buyers

1
EIM
Essex Investment Management
Massachusetts
+$1.89M
2
State Street
State Street
Massachusetts
+$751K
3
BlackRock
BlackRock
New York
+$660K
4
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
+$578K
5
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$556K

Top Sellers

1
Millennium Management
Millennium Management
New York
-$1.02M
2
BCM
Bridgeway Capital Management
Texas
-$940K
3
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors
Iowa
-$877K
4
APG Asset Management
APG Asset Management
Netherlands
-$739K
5
TCM
Tieton Capital Management
Washington
-$649K
Name Holding Trade Value Shares
Change 		Shares
Change %
AWW
1
Alan W. Weber
$30.9M – – –
Wellington Management Group
2
Wellington Management Group
Massachusetts
$24.2M -$136K -4,281 -0.6%
BlackRock
3
BlackRock
New York
$15M +$660K +20,727 +5%
TCM
4
Tieton Capital Management
Washington
$11.4M -$649K -20,369 -5%
Vanguard Group
5
Vanguard Group
Pennsylvania
$9.49M +$328K +10,305 +4%
State Street
6
State Street
Massachusetts
$3.95M +$751K +23,561 +23%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$3.64M +$232K +7,274 +7%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$3.41M +$436K +13,663 +15%
JPMorgan Chase & Co
9
JPMorgan Chase & Co
New York
$2.56M +$324K +10,181 +15%
Northern Trust
10
Northern Trust
Illinois
$2.4M -$88.7K -2,785 -4%
BCM
11
Bridgeway Capital Management
Texas
$2.2M -$940K -29,516 -30%
EIM
12
Essex Investment Management
Massachusetts
$1.89M +$1.89M +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 -$877K -27,538 -37%
Arrowstreet Capital
16
Arrowstreet Capital
Massachusetts
$1.37M -$24.7K -774 -2%
Renaissance Technologies
17
Renaissance Technologies
New York
$1.21M -$248K -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 +$219K +6,865 +33%
Nuveen Asset Management
20
Nuveen Asset Management
Illinois
$849K +$10.3K +324 +1%
Susquehanna International Group
21
Susquehanna International Group
Pennsylvania
$740K +$556K +17,455 +302%
Assenagon Asset Management
22
Assenagon Asset Management
Luxembourg
$578K +$578K +18,150 New
Wells Fargo
23
Wells Fargo
California
$572K +$96K +3,014 +20%
Charles Schwab
24
Charles Schwab
California
$543K – – –
D.E. Shaw & Co
25
D.E. Shaw & Co
New York
$542K +$218K +6,826 +67%
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