FLNT

Fluent
FLNT

Overview Fund Activity

67 hedge funds and large institutions have $49.4M invested in Fluent in 2021 Q4 according to their latest regulatory filings, with 8 funds opening new positions, 23 increasing their positions, 20 reducing their positions, and 10 closing their positions.

Holders
67
Holders Change
-2
Holders Change %
-2.9%
% of All Funds
1.03%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
8
Increased
23
Reduced
20
Closed
10
Calls
$123K
Puts
$232K
Net Calls
-$109K
Net Calls Change
-$120K

Top Buyers

1
TCM
1
Tieton Capital Management
Washington
$7.67M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$8.45M
3
BCM
3
Bridgeway Capital Management
Texas
$1.1M
4
Goldman Sachs
4
Goldman Sachs
New York
$389K
5
Geode Capital Management
5
Geode Capital Management
Massachusetts
$1.87M

Top Sellers

1
NFGH
1
Nan Fung Group Holdings
Hong Kong
$0
2
PAG
2
Private Advisor Group
New Jersey
$724K
3
Wells Fargo
3
Wells Fargo
California
$300K
4
AQR Capital Management
4
AQR Capital Management
Connecticut
$358K
5
GCP
5
GSA Capital Partners
United Kingdom
$0
Name Market Value Shares Shares
Change 		Shares
Change %
JCP
1
JB Capital Partners
New York
$8.56M 4,299,593 – –
Wellington Management Group
2
Wellington Management Group
Massachusetts
$8.45M 4,247,086 +240,205 +6%
TCM
3
Tieton Capital Management
Washington
$7.67M 3,854,747 +910,739 +31%
BlackRock
4
BlackRock
New York
$6.15M 3,089,873 -12,012 -0.4%
Vanguard Group
5
Vanguard Group
Pennsylvania
$4.1M 2,057,840 +889 +0%
Geode Capital Management
6
Geode Capital Management
Massachusetts
$1.87M 938,529 +51,377 +6%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$1.52M 763,227 -32,662 -4%
State Street
8
State Street
Massachusetts
$1.47M 739,629 -6,258 -0.8%
BCM
9
Bridgeway Capital Management
Texas
$1.1M 550,300 +102,000 +23%
HAI
10
Hennessy Advisors Inc
California
$910K 457,100 -16,300 -3%
Northern Trust
11
Northern Trust
Illinois
$761K 382,730 -1,378 -0.4%
PAG
12
Private Advisor Group
New Jersey
$724K 363,871 -184,312 -34%
JPMorgan Chase & Co
13
JPMorgan Chase & Co
New York
$571K 287,134 +26,883 +10%
Cambridge Investment Research Advisors
14
Cambridge Investment Research Advisors
Iowa
$457K 229,585 -44,150 -16%
Goldman Sachs
15
Goldman Sachs
New York
$389K 195,472 +61,566 +46%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$362K 181,691 -759 -0.4%
AQR Capital Management
17
AQR Capital Management
Connecticut
$358K 179,989 -97,782 -35%
Nuveen Asset Management
18
Nuveen Asset Management
Illinois
$345K 153,726 -16,362 -10%
Wells Fargo
19
Wells Fargo
California
$300K 151,170 -123,852 -45%
Allspring Global Investments
20
Allspring Global Investments
North Carolina
$299K 150,585 +150,585 New
FB
21
First Bancorp
Maine
$286K 143,500 +18,000 +14%
MW
22
Marcum Wealth
Ohio
$243K 122,100 – –
Bank of America
23
Bank of America
North Carolina
$227K 114,375 +23,755 +26%
Charles Schwab
24
Charles Schwab
California
$177K 88,752 – –
Two Sigma Advisers
25
Two Sigma Advisers
New York
$171K 85,800 -37,500 -30%
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