Fluent
FLNT
88 hedge funds and large institutions have $95.4M invested in Fluent in 2021 Q1 according to their latest regulatory filings, with 20 funds opening new positions, 26 increasing their positions, 27 reducing their positions, and 13 closing their positions.
198% more call options, than puts
Call options by funds: $4.21M | Put options by funds: $1.41M
54% more first-time investments, than exits
New positions opened: 20 | Existing positions closed: 13
7% more funds holding
Funds holding: 82 → 88 (+6)
4% less repeat investments, than reductions
Existing positions increased: 26 | Existing positions reduced: 27
2.88% less ownership
Funds ownership: 32.87% → 29.99% (-2.9%)
28% less capital invested
Capital invested by funds: $133M → $95.4M (-$37.8M)
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HAI
Hennessy Advisors Inc
Novato,
California
|
+$2.83M |
| 2 |
Millennium Management
New York
|
+$2.59M |
| 3 |
BlackRock
New York
|
+$2.53M |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$2.14M |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
+$1.94M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TCM
Tieton Capital Management
Yakima,
Washington
|
-$7.76M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
-$4.84M |
| 3 |
EIM
Essex Investment Management
Boston,
Massachusetts
|
-$1.89M |
| 4 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
-$1.8M |
| 5 |
Acadian Asset Management
Boston,
Massachusetts
|
-$1.6M |
FLNT Hedge Fund Activity: Q1 2021 in Review
88 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Fluent (FLNT) for Q1 2021, worth a combined $95.4M — down 28% from $133M a quarter earlier.
Buyers outnumbered sellers: 20 funds opened new FLNT positions and 13 closed out — a net gain of 7 holders — while 26 added to existing stakes and 27 trimmed.
The largest buyer was Hennessy Advisors Inc, opening a new position worth an estimated $2.83M. The largest seller was Tieton Capital Management, cutting an estimated $7.76M.
- 88 institutional investors held Fluent (FLNT) as of Q1 2021, up from 82 in Q4 2020.
- Funds reported $95.4M of Fluent stock for Q1 2021, down 28% quarter-over-quarter.
- 20 funds opened new Fluent positions in Q1 2021 and 13 closed out, a net change of +7 holders.
- The largest Fluent buyer in Q1 2021 was Hennessy Advisors Inc, an estimated $2.83M added.
- The largest Fluent seller in Q1 2021 was Tieton Capital Management, an estimated $7.76M sold.
Based on aggregated 13F filings for Q1 2021.