FLNT

Fluent
FLNT

Overview Fund Activity

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.

Holders
73
Holders Change
+6
Holders Change %
+8.96%
% of All Funds
1.16%
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

Top Buyers

1
TCM
1
Tieton Capital Management
Washington
$10.8M
2
Millennium Management
2
Millennium Management
New York
$794K
3
Two Sigma Investments
3
Two Sigma Investments
New York
$145K
4
TCA
4
Transcend Capital Advisors
New Jersey
$105K
5
BNP Paribas Financial Markets
5
BNP Paribas Financial Markets
France
$117K

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$7.31M
2
HAI
2
Hennessy Advisors Inc
California
$0
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$3.38M
4
AQR Capital Management
4
AQR Capital Management
Connecticut
$0
5
Wells Fargo
5
Wells Fargo
California
$181K
Name Market Value Shares Shares
Change 		Shares
Change %
TCM
1
Tieton Capital Management
Washington
$10.8M 5,215,945 +1,361,198 +35%
JCP
2
JB Capital Partners
New York
$8.94M 4,299,593 – –
Wellington Management Group
3
Wellington Management Group
Massachusetts
$7.31M 3,511,986 -735,100 -17%
BlackRock
4
BlackRock
New York
$6.32M 3,038,670 -51,203 -2%
Vanguard Group
5
Vanguard Group
Pennsylvania
$3.38M 1,622,419 -435,421 -21%
Geode Capital Management
6
Geode Capital Management
Massachusetts
$1.9M 912,562 -25,967 -3%
State Street
7
State Street
Massachusetts
$1.57M 753,085 +13,456 +2%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$1.52M 732,661 -30,566 -4%
BCM
9
Bridgeway Capital Management
Texas
$1.15M 550,300 – –
Millennium Management
10
Millennium Management
New York
$794K 381,683 +381,683 New
PAG
11
Private Advisor Group
New Jersey
$756K 363,685 -186 -0.1%
Northern Trust
12
Northern Trust
Illinois
$753K 362,142 -20,588 -5%
JPMorgan Chase & Co
13
JPMorgan Chase & Co
New York
$485K 232,846 -54,288 -19%
Cambridge Investment Research Advisors
14
Cambridge Investment Research Advisors
Iowa
$475K 228,435 -1,150 -0.5%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$379K 182,208 +517 +0.3%
Nuveen Asset Management
16
Nuveen Asset Management
Illinois
$345K 155,967 +2,241 +1%
Goldman Sachs
17
Goldman Sachs
New York
$331K 159,195 -36,277 -19%
FB
18
First Bancorp
Maine
$306K 147,000 +3,500 +2%
Charles Schwab
19
Charles Schwab
California
$260K 124,578 +35,826 +40%
MW
20
Marcum Wealth
Ohio
$254K 122,100 – –
Allspring Global Investments
21
Allspring Global Investments
North Carolina
$211K 101,467 -49,118 -33%
Bank of America
22
Bank of America
North Carolina
$196K 94,619 -19,756 -17%
Wells Fargo
23
Wells Fargo
California
$181K 86,969 -64,201 -42%
Two Sigma Advisers
24
Two Sigma Advisers
New York
$161K 77,500 -8,300 -10%
EGM
25
Engineers Gate Manager
New York
$152K 73,099 -11,201 -13%
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