FLNT

Fluent
FLNT

Overview Fund Activity

69 hedge funds and large institutions have $54.4M invested in Fluent in 2021 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 16 increasing their positions, 32 reducing their positions, and 17 closing their positions.

Holders
69
Holders Change
-11
Holders Change %
-13.75%
% of All Funds
1.21%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
6
Increased
16
Reduced
32
Closed
17
Calls
$274K
Puts
$263K
Net Calls
+$11K
Net Calls Change
-$117K

Top Buyers

1
TCM
1
Tieton Capital Management
Washington
$6.68M
2
Wells Fargo
2
Wells Fargo
California
$624K
3
PAG
3
Private Advisor Group
New Jersey
$1.25M
4
FB
4
First Bancorp
Maine
$285K
5
MW
5
Marcum Wealth
Ohio
$277K

Top Sellers

1
Bank of New York Mellon
1
Bank of New York Mellon
New York
$415K
2
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$1.81M
3
Nuveen Asset Management
3
Nuveen Asset Management
Illinois
$434K
4
Millennium Management
4
Millennium Management
New York
$0
5
Two Sigma Investments
5
Two Sigma Investments
New York
$70K
Name Market Value Shares Shares
Change 		Shares
Change %
JCP
1
JB Capital Partners
New York
$9.76M 4,299,593 – –
Wellington Management Group
2
Wellington Management Group
Massachusetts
$9.1M 4,006,881 – –
BlackRock
3
BlackRock
New York
$7.04M 3,101,885 -9,653 -0.3%
TCM
4
Tieton Capital Management
Washington
$6.68M 2,944,008 +967,275 +49%
Vanguard Group
5
Vanguard Group
Pennsylvania
$4.67M 2,056,951 +48,520 +2%
Geode Capital Management
6
Geode Capital Management
Massachusetts
$2.01M 887,152 -23,726 -3%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$1.81M 795,889 -354,028 -31%
State Street
8
State Street
Massachusetts
$1.69M 745,887 -404 -0.1%
PAG
9
Private Advisor Group
New Jersey
$1.25M 548,183 +184,236 +51%
HAI
10
Hennessy Advisors Inc
California
$1.08M 473,400 -15,600 -3%
BCM
11
Bridgeway Capital Management
Texas
$1.02M 448,300 +117,100 +35%
Northern Trust
12
Northern Trust
Illinois
$872K 384,108 -24,149 -6%
AQR Capital Management
13
AQR Capital Management
Connecticut
$631K 277,771 -141,702 -34%
Wells Fargo
14
Wells Fargo
California
$624K 275,022 +242,761 +752%
Cambridge Investment Research Advisors
15
Cambridge Investment Research Advisors
Iowa
$621K 273,735 -8,015 -3%
JPMorgan Chase & Co
16
JPMorgan Chase & Co
New York
$592K 260,251 -100,503 -28%
NFGH
17
Nan Fung Group Holdings
Hong Kong
$442K 194,800 +1 +0%
Nuveen Asset Management
18
Nuveen Asset Management
Illinois
$434K 170,088 -283,076 -62%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$415K 182,450 -981,225 -84%
Goldman Sachs
20
Goldman Sachs
New York
$304K 133,906 +39,360 +42%
FB
21
First Bancorp
Maine
$285K 125,500 +125,500 New
Two Sigma Advisers
22
Two Sigma Advisers
New York
$280K 123,300 -38,000 -24%
MW
23
Marcum Wealth
Ohio
$277K 122,100 +122,100 New
Bank of America
24
Bank of America
North Carolina
$206K 90,620 -2,939 -3%
Charles Schwab
25
Charles Schwab
California
$202K 88,752 -13,431 -13%
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