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FLNT

Fluent

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.

New
Increased
Maintained
Reduced
Closed

15% more repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 20

0.15% more ownership

Funds ownership: 5.09%5.24% (+0.15%)

3% less funds holding

Funds holding: 6967 (-2)

9% less capital invested

Capital invested by funds: $54.4M → $49.4M (-$4.95M)

20% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 10

47% less call options, than puts

Call options by funds: $123K | Put options by funds: $232K

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
Name Holding Trade Value Shares
Change
Change in
Stake
JCP
1
JB Capital Partners
New York
$8.56M
Wellington Management Group
2
Wellington Management Group
Massachusetts
$8.45M +$544K +40,034 +6%
TCM
3
Tieton Capital Management
Washington
$7.67M +$2.06M +151,790 +31%
BlackRock
4
BlackRock
New York
$6.15M -$27.2K -2,002 -0.4%
Vanguard Group
5
Vanguard Group
Pennsylvania
$4.09M +$2.01K +148 +0%
Geode Capital Management
6
Geode Capital Management
Massachusetts
$1.87M +$116K +8,563 +6%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$1.52M -$74K -5,443 -4%
State Street
8
State Street
Massachusetts
$1.47M -$14.2K -1,043 -0.8%
BCM
9
Bridgeway Capital Management
Texas
$1.09M +$231K +17,000 +23%
HAI
10
Hennessy Advisors Inc
California
$910K -$36.9K -2,717 -3%
Northern Trust
11
Northern Trust
Illinois
$761K -$3.13K -230 -0.4%
PAG
12
Private Advisor Group
New Jersey
$724K -$418K -30,719 -34%
JP Morgan Chase
13
JP Morgan Chase
New York
$571K +$60.9K +4,481 +10%
Cambridge Investment Research Advisors
14
Cambridge Investment Research Advisors
Iowa
$457K -$100K -7,359 -16%
Goldman Sachs
15
Goldman Sachs
New York
$389K +$140K +10,261 +46%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$362K -$1.71K -126 -0.4%
AQR Capital Management
17
AQR Capital Management
Connecticut
$358K -$222K -16,297 -35%
N
18
Nuveen
North Carolina
$345K -$37.1K -2,727 -10%
Wells Fargo
19
Wells Fargo
California
$300K -$281K -20,642 -45%
Allspring Global Investments
20
Allspring Global Investments
North Carolina
$299K +$341K +25,098 New
FB
21
First Bancorp
Maine
$286K +$40.8K +3,000 +14%
MW
22
Marcum Wealth
Ohio
$243K
Bank of America
23
Bank of America
North Carolina
$227K +$53.8K +3,960 +26%
Charles Schwab
24
Charles Schwab
California
$177K
Two Sigma Advisers
25
Two Sigma Advisers
New York
$171K -$85K -6,250 -30%

FLNT Hedge Fund Activity: Q4 2021 in Review

67 of the 6,499 institutional investors tracked by Wall St. Rank reported a position in Fluent (FLNT) for Q4 2021, worth a combined $49.4M — down 9.1% from $54.4M a quarter earlier.

Sellers outnumbered buyers: 10 funds closed out of FLNT and 8 opened new positions — a net loss of 2 holders — while 20 trimmed existing stakes and 23 added.

The largest buyer was Tieton Capital Management, adding an estimated $2.06M. The largest seller was Nan Fung Group Holdings, exiting entirely with an estimated $442K sold.

  • 67 institutional investors held Fluent (FLNT) as of Q4 2021, down from 69 in Q3 2021.
  • Funds reported $49.4M of Fluent stock for Q4 2021, down 9.1% quarter-over-quarter.
  • 8 funds opened new Fluent positions in Q4 2021 and 10 closed out, a net change of -2 holders.
  • The largest Fluent buyer in Q4 2021 was Tieton Capital Management, an estimated $2.06M added.
  • The largest Fluent seller in Q4 2021 was Nan Fung Group Holdings, an estimated $442K sold.

Based on aggregated 13F filings for Q4 2021.