FLNT

Fluent
FLNT

Overview Fund Activity

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
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

Top Buyers

1
HAI
Hennessy Advisors Inc
California
+$2.01M
2
Millennium Management
Millennium Management
New York
+$1.83M
3
BlackRock
BlackRock
New York
+$1.79M
4
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$1.52M
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$1.38M

Top Sellers

1
TCM
Tieton Capital Management
Washington
-$5.5M
2
Wellington Management Group
Wellington Management Group
Massachusetts
-$3.43M
3
EIM
Essex Investment Management
Massachusetts
-$1.89M
4
BCM
Bridgeway Capital Management
Texas
-$1.28M
5
Renaissance Technologies
Renaissance Technologies
New York
-$1.21M
Name Holding Trade Value Shares
Change 		Shares
Change %
JCP
1
JB Capital Partners
New York
$17.6M +$17.6M +716,599 New
Wellington Management Group
2
Wellington Management Group
Massachusetts
$15.3M -$3.43M -139,593 -18%
BlackRock
3
BlackRock
New York
$13.4M +$1.79M +72,963 +15%
Vanguard Group
4
Vanguard Group
Pennsylvania
$7.82M +$494K +20,069 +7%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$4.02M +$1.38M +55,856 +52%
TCM
6
Tieton Capital Management
Washington
$3.26M -$5.5M -223,732 -63%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$3.04M +$226K +9,177 +8%
State Street
8
State Street
Massachusetts
$2.86M -$189K -7,669 -6%
Millennium Management
9
Millennium Management
New York
$2.1M +$1.83M +74,562 +701%
Susquehanna International Group
10
Susquehanna International Group
Pennsylvania
$2.09M +$1.52M +61,761 +266%
HAI
11
Hennessy Advisors Inc
California
$2.01M +$2.01M +81,500 New
Nuveen Asset Management
12
Nuveen Asset Management
Illinois
$1.97M +$1.31M +53,372 +200%
JPMorgan Chase & Co
13
JPMorgan Chase & Co
New York
$1.83M -$151K -6,127 -8%
Northern Trust
14
Northern Trust
Illinois
$1.7M -$155K -6,297 -8%
PAG
15
Private Advisor Group
New Jersey
$1.51M +$237K +9,635 +19%
Cambridge Investment Research Advisors
16
Cambridge Investment Research Advisors
Iowa
$1.11M -$39.6K -1,610 -3%
AQR Capital Management
17
AQR Capital Management
Connecticut
$922K +$922K +37,481 New
Morgan Stanley
18
Morgan Stanley
New York
$759K +$342K +13,883 +82%
Arrowstreet Capital
19
Arrowstreet Capital
Massachusetts
$718K -$336K -13,644 -32%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$712K +$37.4K +1,522 +6%
California Public Employees Retirement System
21
California Public Employees Retirement System
California
$699K – – –
Citadel Advisors
22
Citadel Advisors
Florida
$692K +$536K +21,775 +343%
Bank of America
23
Bank of America
North Carolina
$547K +$156K +6,347 +40%
Wells Fargo
24
Wells Fargo
California
$439K -$2.66K -108 -0.6%
Charles Schwab
25
Charles Schwab
California
$419K – – –
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