Fluent
FLNT
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.
19% more call options, than puts
Call options by funds: $786K | Put options by funds: $658K
0.4% more ownership
Funds ownership: 5% → 5.4% (+0.4%)
8% less funds holding
Funds holding: 87 → 80 (-7)
22% less capital invested
Capital invested by funds: $95.3M → $74.2M (-$21.1M)
28% less repeat investments, than reductions
Existing positions increased: 23 | Existing positions reduced: 32
38% less first-time investments, than exits
New positions opened: 10 | Existing positions closed: 16
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TCM
Tieton Capital Management
Yakima,
Washington
|
+$3.88M |
| 2 |
Bank of New York Mellon
New York
|
+$3.26M |
| 3 |
Wellington Management Group
Boston,
Massachusetts
|
+$931K |
| 4 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
+$755K |
| 5 |
Two Sigma Investments
New York
|
+$677K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
-$1.07M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$753K |
| 3 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$718K |
| 4 |
California Public Employees Retirement System
Sacramento,
California
|
-$699K |
| 5 |
BlackRock
New York
|
-$520K |
FLNT Hedge Fund Activity: Q2 2021 in Review
80 of the 5,746 institutional investors tracked by Wall St. Rank reported a position in Fluent (FLNT) for Q2 2021, worth a combined $74.2M — down 22% from $95.3M a quarter earlier.
Sellers outnumbered buyers: 16 funds closed out of FLNT and 10 opened new positions — a net loss of 6 holders — while 32 trimmed existing stakes and 23 added.
The largest buyer was Tieton Capital Management, adding an estimated $3.88M. The largest seller was Millennium Management, cutting an estimated $1.07M.
- 80 institutional investors held Fluent (FLNT) as of Q2 2021, down from 87 in Q1 2021.
- Funds reported $74.2M of Fluent stock for Q2 2021, down 22% quarter-over-quarter.
- 10 funds opened new Fluent positions in Q2 2021 and 16 closed out, a net change of -6 holders.
- The largest Fluent buyer in Q2 2021 was Tieton Capital Management, an estimated $3.88M added.
- The largest Fluent seller in Q2 2021 was Millennium Management, an estimated $1.07M sold.
Based on aggregated 13F filings for Q2 2021.