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FLNT

Fluent

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.

New
Increased
Maintained
Reduced
Closed

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: 8780 (-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: 10 (-1)

Holders
80
Holders Change
-7
Holders Change %
-8.05%
% of All Funds
1.39%
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
Name Holding Trade Value Shares
Change
Change in
Stake
JCP
1
JB Capital Partners
New York
$12.6M
Wellington Management Group
2
Wellington Management Group
Massachusetts
$11.7M +$931K +47,200 +8%
BlackRock
3
BlackRock
New York
$9.12M -$520K -26,340 -5%
Vanguard Group
4
Vanguard Group
Pennsylvania
$5.88M +$330K +16,739 +5%
TCM
5
Tieton Capital Management
Washington
$5.79M +$3.88M +196,873 +148%
Bank of New York Mellon
6
Bank of New York Mellon
New York
$3.41M +$3.26M +164,999 +570%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$3.37M +$568K +28,809 +18%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$2.67M +$560K +28,366 +23%
State Street
9
State Street
Massachusetts
$2.19M +$157K +7,968 +7%
HAI
10
Hennessy Advisors Inc
California
$1.43M
N
11
Nuveen
North Carolina
$1.33M -$88.6K -4,489 -6%
AQR Capital Management
12
AQR Capital Management
Connecticut
$1.23M +$640K +32,431 +87%
Northern Trust
13
Northern Trust
Illinois
$1.2M -$18.3K -926 -1%
PAG
14
Private Advisor Group
New Jersey
$1.07M -$14.2K -719 -1%
JP Morgan Chase
15
JP Morgan Chase
New York
$1.06M -$278K -14,102 -19%
BCM
16
Bridgeway Capital Management
Texas
$970K +$755K +38,250 +226%
Cambridge Investment Research Advisors
17
Cambridge Investment Research Advisors
Iowa
$826K +$39.3K +1,993 +4%
Susquehanna International Group
18
Susquehanna International Group
Pennsylvania
$823K -$753K -38,179 -45%
Two Sigma Investments
19
Two Sigma Investments
New York
$752K +$677K +34,296 +403%
NFGH
20
Nan Fung Group Holdings
Hong Kong
$571K +$641K +32,467 New
Millennium Management
21
Millennium Management
New York
$546K -$1.07M -54,126 -64%
PAM
22
Panagora Asset Management
Massachusetts
$513K +$321K +16,286 +126%
Two Sigma Advisers
23
Two Sigma Advisers
New York
$473K +$430K +21,816 +431%
Morgan Stanley
24
Morgan Stanley
New York
$392K -$168K -8,524 -28%
Qube Research & Technologies (QRT)
25
Qube Research & Technologies (QRT)
United Kingdom
$334K +$375K +19,021 New

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.