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FLNT

Fluent

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, 15 increasing their positions, 32 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

4% more call options, than puts

Call options by funds: $274K | Put options by funds: $263K

0.32% less ownership

Funds ownership: 5.4%5.09% (-0.32%)

14% less funds holding

Funds holding: 8069 (-11)

27% less capital invested

Capital invested by funds: $74.2M → $54.4M (-$19.8M)

53% less repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 32

65% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 17

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
15
Reduced
32
Closed
17
Calls
$274K
Puts
$263K
Net Calls
+$11K
Net Calls Change
-$117K
Name Holding Trade Value Shares
Change
Change in
Stake
JCP
1
JB Capital Partners
New York
$9.76M
Wellington Management Group
2
Wellington Management Group
Massachusetts
$9.1M
BlackRock
3
BlackRock
New York
$7.04M -$24.2K -1,609 -0.3%
TCM
4
Tieton Capital Management
Washington
$6.68M +$2.42M +161,212 +49%
Vanguard Group
5
Vanguard Group
Pennsylvania
$4.67M +$121K +8,086 +2%
Geode Capital Management
6
Geode Capital Management
Massachusetts
$2.01M -$59.4K -3,954 -3%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$1.81M -$886K -59,005 -31%
State Street
8
State Street
Massachusetts
$1.69M -$1.01K -67 -0.1%
PAG
9
Private Advisor Group
New Jersey
$1.25M +$461K +30,706 +51%
HAI
10
Hennessy Advisors Inc
California
$1.07M -$39K -2,600 -3%
BCM
11
Bridgeway Capital Management
Texas
$1.02M +$293K +19,517 +35%
Northern Trust
12
Northern Trust
Illinois
$872K -$60.4K -4,025 -6%
AQR Capital Management
13
AQR Capital Management
Connecticut
$631K -$355K -23,617 -34%
Wells Fargo
14
Wells Fargo
California
$624K +$608K +40,460 +752%
Cambridge Investment Research Advisors
15
Cambridge Investment Research Advisors
Iowa
$621K -$20K -1,335 -3%
JP Morgan Chase
16
JP Morgan Chase
New York
$592K -$252K -16,751 -28%
NFGH
17
Nan Fung Group Holdings
Hong Kong
$442K
N
18
Nuveen
North Carolina
$434K -$708K -47,179 -62%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$415K -$2.46M -163,538 -84%
Goldman Sachs
20
Goldman Sachs
New York
$304K +$98.5K +6,560 +42%
FB
21
First Bancorp
Maine
$285K +$314K +20,917 New
Two Sigma Advisers
22
Two Sigma Advisers
New York
$280K -$95.1K -6,333 -24%
MW
23
Marcum Wealth
Ohio
$277K +$306K +20,350 New
Bank of America
24
Bank of America
North Carolina
$206K -$7.36K -490 -3%
Charles Schwab
25
Charles Schwab
California
$202K -$33.6K -2,239 -13%

FLNT Hedge Fund Activity: Q3 2021 in Review

69 of the 5,713 institutional investors tracked by Wall St. Rank reported a position in Fluent (FLNT) for Q3 2021, worth a combined $54.4M — down 27% from $74.2M a quarter earlier.

Sellers outnumbered buyers: 17 funds closed out of FLNT and 6 opened new positions — a net loss of 11 holders — while 32 trimmed existing stakes and 15 added.

The largest buyer was Tieton Capital Management, adding an estimated $2.42M. The largest seller was Bank of New York Mellon, cutting an estimated $2.46M.

  • 69 institutional investors held Fluent (FLNT) as of Q3 2021, down from 80 in Q2 2021.
  • Funds reported $54.4M of Fluent stock for Q3 2021, down 27% quarter-over-quarter.
  • 6 funds opened new Fluent positions in Q3 2021 and 17 closed out, a net change of -11 holders.
  • The largest Fluent buyer in Q3 2021 was Tieton Capital Management, an estimated $2.42M added.
  • The largest Fluent seller in Q3 2021 was Bank of New York Mellon, an estimated $2.46M sold.

Based on aggregated 13F filings for Q3 2021.