Fluent
FLNT
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.
4% more call options, than puts
Call options by funds: $274K | Put options by funds: $263K
1.89% less ownership
Funds ownership: 32.41% → 30.52% (-1.9%)
14% less funds holding
Funds holding: 80 → 69 (-11)
27% less capital invested
Capital invested by funds: $74.3M → $54.4M (-$19.9M)
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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TCM
Tieton Capital Management
Yakima,
Washington
|
+$2.42M |
| 2 |
Wells Fargo
San Francisco,
California
|
+$608K |
| 3 |
PAG
Private Advisor Group
Morristown,
New Jersey
|
+$461K |
| 4 |
MW
Marcum Wealth
Cleveland,
Ohio
|
+$306K |
| 5 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
+$293K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of New York Mellon
New York
|
-$2.46M |
| 2 |
Dimensional Fund Advisors
Austin,
Texas
|
-$886K |
| 3 |
Nuveen
Charlotte,
North Carolina
|
-$708K |
| 4 |
Two Sigma Investments
New York
|
-$566K |
| 5 |
Millennium Management
New York
|
-$546K |
FLNT Hedge Fund Activity: Q3 2021 in Review
69 of the 5,729 institutional investors tracked by Wall St. Rank reported a position in Fluent (FLNT) for Q3 2021, worth a combined $54.4M — down 27% from $74.3M 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.