FLNT

Fluent
FLNT

Overview Fund Activity

68 hedge funds and large institutions have $25.7M invested in Fluent in 2022 Q2 according to their latest regulatory filings, with 21 funds opening new positions, 13 increasing their positions, 20 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
68
Holders Change
-5
Holders Change %
-6.85%
% 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
21
Increased
13
Reduced
20
Closed
24
Calls
$17K
Puts
$44K
Net Calls
-$27K
Net Calls Change
-$105K

Top Buyers

1
Millennium Management
Millennium Management
New York
+$1.31M
2
Renaissance Technologies
Renaissance Technologies
New York
+$263K
3
GC
Globeflex Capital
California
+$229K
4
E
Ergoteles
New York
+$227K
5
Citadel Advisors
Citadel Advisors
Florida
+$155K

Top Sellers

1
BlackRock
BlackRock
New York
-$2.54M
2
State Street
State Street
Massachusetts
-$718K
3
Geode Capital Management
Geode Capital Management
Massachusetts
-$560K
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$485K
5
Nuveen Asset Management
Nuveen Asset Management
Illinois
-$345K
Name Holding Trade Value Shares
Change 		Shares
Change %
TCM
1
Tieton Capital Management
Washington
$6.09M -$122K -17,020 -2%
JCP
2
JB Capital Partners
New York
$5.12M – – –
Wellington Management Group
3
Wellington Management Group
Massachusetts
$4.18M – – –
Vanguard Group
4
Vanguard Group
Pennsylvania
$1.8M -$134K -18,808 -7%
Millennium Management
5
Millennium Management
New York
$1.77M +$1.31M +183,790 +289%
BlackRock
6
BlackRock
New York
$1.08M -$2.54M -355,797 -70%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$833K -$38.4K -5,380 -4%
BCM
8
Bridgeway Capital Management
Texas
$655K – – –
Geode Capital Management
9
Geode Capital Management
Massachusetts
$524K -$560K -78,571 -52%
Renaissance Technologies
10
Renaissance Technologies
New York
$263K +$263K +36,800 New
Cambridge Investment Research Advisors
11
Cambridge Investment Research Advisors
Iowa
$257K -$14.4K -2,017 -5%
GC
12
Globeflex Capital
California
$229K +$229K +32,143 New
E
13
Ergoteles
New York
$227K +$227K +31,859 New
PAG
14
Private Advisor Group
New Jersey
$216K -$216K -30,316 -50%
Citadel Advisors
15
Citadel Advisors
Florida
$196K +$155K +21,748 +383%
State Street
16
State Street
Massachusetts
$179K -$718K -100,473 -80%
Morgan Stanley
17
Morgan Stanley
New York
$143K +$124K +17,502 +662%
Two Sigma Advisers
18
Two Sigma Advisers
New York
$141K +$49K +6,883 +53%
Two Sigma Investments
19
Two Sigma Investments
New York
$139K +$56.2K +7,860 +68%
Marshall Wace
20
Marshall Wace
United Kingdom
$139K +$123K +17,250 +771%
Bank of America
21
Bank of America
North Carolina
$107K -$5.49K -769 -5%
D.E. Shaw & Co
22
D.E. Shaw & Co
New York
$102K +$102K +14,341 New
Acadian Asset Management
23
Acadian Asset Management
Massachusetts
$98K +$98K +13,746 New
EGM
24
Engineers Gate Manager
New York
$96K +$8.68K +1,211 +10%
Goldman Sachs
25
Goldman Sachs
New York
$90K -$99.7K -13,946 -53%
1
2 3 4