FLNT

Fluent
FLNT

Overview Fund Activity

80 hedge funds and large institutions have $74.2M invested in Fluent in 2021 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 23 increasing their positions, 32 reducing their positions, and 16 closing their positions.

Holders
80
Holders Change
-7
Holders Change %
-8.05%
% of All Funds
1.4%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
10
Increased
23
Reduced
32
Closed
16
Calls
$786K
Puts
$658K
Net Calls
+$128K
Net Calls Change
-$2.46M

Top Buyers

1
TCM
1
Tieton Capital Management
Washington
$5.79M
2
Bank of New York Mellon
2
Bank of New York Mellon
New York
$3.41M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$11.7M
4
BCM
4
Bridgeway Capital Management
Texas
$970K
5
Two Sigma Investments
5
Two Sigma Investments
New York
$752K

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$546K
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$0
3
California Public Employees Retirement System
3
California Public Employees Retirement System
California
$0
4
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$823K
5
BlackRock
5
BlackRock
New York
$9.12M
Name Market Value Shares Shares
Change 		Shares
Change %
JCP
1
JB Capital Partners
New York
$12.6M 4,299,593 – –
Wellington Management Group
2
Wellington Management Group
Massachusetts
$11.7M 4,006,881 +283,200 +8%
BlackRock
3
BlackRock
New York
$9.12M 3,111,538 -158,039 -5%
Vanguard Group
4
Vanguard Group
Pennsylvania
$5.88M 2,008,431 +100,431 +5%
TCM
5
Tieton Capital Management
Washington
$5.79M 1,976,733 +1,181,235 +148%
Bank of New York Mellon
6
Bank of New York Mellon
New York
$3.41M 1,163,675 +989,993 +570%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$3.37M 1,149,917 +172,856 +18%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$2.67M 910,878 +170,199 +23%
State Street
9
State Street
Massachusetts
$2.19M 746,291 +47,809 +7%
HAI
10
Hennessy Advisors Inc
California
$1.43M 489,000 – –
Nuveen Asset Management
11
Nuveen Asset Management
Illinois
$1.33M 453,164 -26,933 -6%
AQR Capital Management
12
AQR Capital Management
Connecticut
$1.23M 419,473 +194,587 +87%
Northern Trust
13
Northern Trust
Illinois
$1.2M 408,257 -5,557 -1%
PAG
14
Private Advisor Group
New Jersey
$1.07M 363,947 -4,313 -1%
JPMorgan Chase & Co
15
JPMorgan Chase & Co
New York
$1.06M 360,754 -84,616 -19%
BCM
16
Bridgeway Capital Management
Texas
$970K 331,200 +229,500 +226%
Cambridge Investment Research Advisors
17
Cambridge Investment Research Advisors
Iowa
$826K 281,750 +11,960 +4%
Susquehanna International Group
18
Susquehanna International Group
Pennsylvania
$823K 280,921 -229,073 -45%
Two Sigma Investments
19
Two Sigma Investments
New York
$752K 256,775 +205,775 +403%
NFGH
20
Nan Fung Group Holdings
Hong Kong
$571K 194,799 +194,799 New
Millennium Management
21
Millennium Management
New York
$546K 186,413 -324,758 -64%
PAM
22
Panagora Asset Management
Massachusetts
$513K 175,152 +97,718 +126%
Two Sigma Advisers
23
Two Sigma Advisers
New York
$473K 161,300 +130,900 +431%
Morgan Stanley
24
Morgan Stanley
New York
$392K 133,833 -51,149 -28%
Qube Research & Technologies (QRT)
25
Qube Research & Technologies (QRT)
United Kingdom
$334K 114,128 +114,128 New
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