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FLNT

Fluent

87 hedge funds and large institutions have $95.3M invested in Fluent in 2021 Q1 according to their latest regulatory filings, with 19 funds opening new positions, 26 increasing their positions, 27 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

183% more call options, than puts

Call options by funds: $4M | Put options by funds: $1.41M

46% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 13

6% more funds holding

Funds holding: 8287 (+5)

0.48% less ownership

Funds ownership: 5.48%5% (-0.48%)

4% less repeat investments, than reductions

Existing positions increased: 26 | Existing positions reduced: 27

28% less capital invested

Capital invested by funds: $133M → $95.3M (-$37.8M)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
87
Holders Change
+5
Holders Change %
+6.1%
% of All Funds
1.53%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
19
Increased
26
Reduced
27
Closed
13
Calls
$4M
Puts
$1.41M
Net Calls
+$2.59M
Net Calls Change
+$1.99M
Name Holding Trade Value Shares
Change
Change in
Stake
JCP
1
JB Capital Partners
New York
$17.6M +$24.9M +716,599 New
Wellington Management Group
2
Wellington Management Group
Massachusetts
$15.3M -$4.84M -139,593 -18%
BlackRock
3
BlackRock
New York
$13.4M +$2.53M +72,963 +15%
Vanguard Group
4
Vanguard Group
Pennsylvania
$7.82M +$696K +20,069 +7%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$4.02M +$1.94M +55,856 +52%
TCM
6
Tieton Capital Management
Washington
$3.26M -$7.76M -223,732 -63%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$3.04M +$318K +9,177 +8%
State Street
8
State Street
Massachusetts
$2.86M -$266K -7,669 -6%
Millennium Management
9
Millennium Management
New York
$2.1M +$2.59M +74,562 +701%
Susquehanna International Group
10
Susquehanna International Group
Pennsylvania
$2.09M +$2.14M +61,761 +266%
HAI
11
Hennessy Advisors Inc
California
$2M +$2.83M +81,500 New
N
12
Nuveen
North Carolina
$1.97M +$1.85M +53,372 +200%
JP Morgan Chase
13
JP Morgan Chase
New York
$1.83M -$213K -6,127 -8%
Northern Trust
14
Northern Trust
Illinois
$1.7M -$218K -6,297 -8%
PAG
15
Private Advisor Group
New Jersey
$1.51M +$334K +9,635 +19%
Cambridge Investment Research Advisors
16
Cambridge Investment Research Advisors
Iowa
$1.11M -$55.9K -1,610 -3%
AQR Capital Management
17
AQR Capital Management
Connecticut
$922K +$1.3M +37,481 New
Morgan Stanley
18
Morgan Stanley
New York
$759K +$482K +13,883 +82%
Arrowstreet Capital
19
Arrowstreet Capital
Massachusetts
$718K -$473K -13,644 -32%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$712K +$52.8K +1,522 +6%
California Public Employees Retirement System
21
California Public Employees Retirement System
California
$699K
Citadel Advisors
22
Citadel Advisors
Florida
$692K +$755K +21,775 +343%
Bank of America
23
Bank of America
North Carolina
$547K +$220K +6,347 +40%
Wells Fargo
24
Wells Fargo
California
$439K -$3.75K -108 -0.6%
Charles Schwab
25
Charles Schwab
California
$419K

FLNT Hedge Fund Activity: Q1 2021 in Review

87 of the 5,696 institutional investors tracked by Wall St. Rank reported a position in Fluent (FLNT) for Q1 2021, worth a combined $95.3M — down 28% from $133M a quarter earlier.

Buyers outnumbered sellers: 19 funds opened new FLNT positions and 13 closed out — a net gain of 6 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.

  • 87 institutional investors held Fluent (FLNT) as of Q1 2021, up from 82 in Q4 2020.
  • Funds reported $95.3M of Fluent stock for Q1 2021, down 28% quarter-over-quarter.
  • 19 funds opened new Fluent positions in Q1 2021 and 13 closed out, a net change of +6 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.