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FLNT

Fluent

73 hedge funds and large institutions have $50.7M invested in Fluent in 2022 Q1 according to their latest regulatory filings, with 15 funds opening new positions, 13 increasing their positions, 26 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

153% more call options, than puts

Call options by funds: $129K | Put options by funds: $51K

67% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 9

9% more funds holding

Funds holding: 6773 (+6)

3% more capital invested

Capital invested by funds: $49.4M → $50.7M (+$1.32M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0.11% less ownership

Funds ownership: 5.24%5.13% (-0.11%)

50% less repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 26

Holders
73
Holders Change
+6
Holders Change %
+8.96%
% of All Funds
1.15%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
15
Increased
13
Reduced
26
Closed
9
Calls
$129K
Puts
$51K
Net Calls
+$78K
Net Calls Change
+$187K
Name Holding Trade Value Shares
Change
Change in
Stake
TCM
1
Tieton Capital Management
Washington
$10.8M +$2.32M +226,866 +35%
JCP
2
JB Capital Partners
New York
$8.94M
Wellington Management Group
3
Wellington Management Group
Massachusetts
$7.3M -$1.25M -122,517 -17%
BlackRock
4
BlackRock
New York
$6.32M -$87.1K -8,534 -2%
Vanguard Group
5
Vanguard Group
Pennsylvania
$3.38M -$741K -72,570 -21%
Geode Capital Management
6
Geode Capital Management
Massachusetts
$1.9M -$44.2K -4,328 -3%
State Street
7
State Street
Massachusetts
$1.57M +$22.9K +2,242 +2%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$1.52M -$52K -5,095 -4%
BCM
9
Bridgeway Capital Management
Texas
$1.15M
Millennium Management
10
Millennium Management
New York
$794K +$649K +63,614 New
PAG
11
Private Advisor Group
New Jersey
$756K -$316 -31 -0.1%
Northern Trust
12
Northern Trust
Illinois
$753K -$35K -3,431 -5%
JP Morgan Chase
13
JP Morgan Chase
New York
$485K -$92.3K -9,048 -19%
Cambridge Investment Research Advisors
14
Cambridge Investment Research Advisors
Iowa
$475K -$1.95K -191 -0.5%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$379K +$878 +86 +0.3%
N
16
Nuveen
North Carolina
$345K +$3.82K +374 +1%
Goldman Sachs
17
Goldman Sachs
New York
$331K -$61.7K -6,046 -19%
FB
18
First Bancorp
Maine
$306K +$5.95K +583 +2%
Charles Schwab
19
Charles Schwab
California
$260K +$60.9K +5,971 +40%
MW
20
Marcum Wealth
Ohio
$254K
Allspring Global Investments
21
Allspring Global Investments
North Carolina
$211K -$83.6K -8,187 -33%
Bank of America
22
Bank of America
North Carolina
$196K -$33.6K -3,293 -17%
Wells Fargo
23
Wells Fargo
California
$181K -$109K -10,700 -42%
Two Sigma Advisers
24
Two Sigma Advisers
New York
$161K -$14.1K -1,383 -10%
EGM
25
Engineers Gate Manager
New York
$152K -$19.1K -1,867 -13%

FLNT Hedge Fund Activity: Q1 2022 in Review

73 of the 6,341 institutional investors tracked by Wall St. Rank reported a position in Fluent (FLNT) for Q1 2022, worth a combined $50.7M — up 2.7% from $49.4M a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new FLNT positions and 9 closed out — a net gain of 6 holders — while 13 added to existing stakes and 26 trimmed.

The largest buyer was Tieton Capital Management, adding an estimated $2.32M. The largest seller was Wellington Management Group, cutting an estimated $1.25M.

  • 73 institutional investors held Fluent (FLNT) as of Q1 2022, up from 67 in Q4 2021.
  • Funds reported $50.7M of Fluent stock for Q1 2022, up 2.7% quarter-over-quarter.
  • 15 funds opened new Fluent positions in Q1 2022 and 9 closed out, a net change of +6 holders.
  • The largest Fluent buyer in Q1 2022 was Tieton Capital Management, an estimated $2.32M added.
  • The largest Fluent seller in Q1 2022 was Wellington Management Group, an estimated $1.25M sold.

Based on aggregated 13F filings for Q1 2022.