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FLNT

Fluent

52 hedge funds and large institutions have $28.6M invested in Fluent in 2022 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 12 increasing their positions, 16 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

229% more call options, than puts

Call options by funds: $23K | Put options by funds: $7K

12% more capital invested

Capital invested by funds: $25.7M → $28.6M (+$2.96M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0.08% less ownership

Funds ownership: 4.5%4.42% (-0.08%)

24% less funds holding

Funds holding: 6852 (-16)

25% less repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 16

73% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 22

Holders
52
Holders Change
-16
Holders Change %
-23.53%
% of All Funds
0.9%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
6
Increased
12
Reduced
16
Closed
22
Calls
$23K
Puts
$7K
Net Calls
+$16K
Net Calls Change
+$43K
Name Holding Trade Value Shares
Change
Change in
Stake
TCM
1
Tieton Capital Management
Washington
$6.9M -$1.79K -212 -0%
JCP
2
JB Capital Partners
New York
$5.94M +$141K +16,667 +2%
Wellington Management Group
3
Wellington Management Group
Massachusetts
$5.78M +$1.09M +128,213 +22%
Vanguard Group
4
Vanguard Group
Pennsylvania
$2.35M +$323K +38,154 +15%
Millennium Management
5
Millennium Management
New York
$1.37M -$666K -78,610 -32%
BlackRock
6
BlackRock
New York
$1.08M -$147K -17,355 -12%
BCM
7
Bridgeway Capital Management
Texas
$743K
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$692K -$265K -31,298 -27%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$595K
Renaissance Technologies
10
Renaissance Technologies
New York
$282K -$16.7K -1,967 -5%
Two Sigma Advisers
11
Two Sigma Advisers
New York
$262K +$107K +12,583 +64%
GC
12
Globeflex Capital
California
$260K
E
13
Ergoteles
New York
$241K -$18.3K -2,158 -7%
Two Sigma Investments
14
Two Sigma Investments
New York
$212K +$57.3K +6,764 +35%
State Street
15
State Street
Massachusetts
$203K
D.E. Shaw & Co
16
D.E. Shaw & Co
New York
$146K +$30.9K +3,647 +25%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$131K +$53.6K +6,326 +65%
Acadian Asset Management
18
Acadian Asset Management
Massachusetts
$130K +$21.4K +2,525 +18%
Bank of America
19
Bank of America
North Carolina
$121K
Cambridge Investment Research Advisors
20
Cambridge Investment Research Advisors
Iowa
$120K -$180K -21,223 -59%
TCA
21
Transcend Capital Advisors
New Jersey
$104K +$38.1K +4,500 +54%
Northern Trust
22
Northern Trust
Illinois
$100K
CSS
23
Cubist Systematic Strategies
Connecticut
$72K -$5.68K -671 -7%
LPL Financial
24
LPL Financial
California
$59K
ZCA
25
Zeke Capital Advisors
Pennsylvania
$59K

FLNT Hedge Fund Activity: Q3 2022 in Review

52 of the 5,806 institutional investors tracked by Wall St. Rank reported a position in Fluent (FLNT) for Q3 2022, worth a combined $28.6M — up 12% from $25.7M a quarter earlier.

Sellers outnumbered buyers: 22 funds closed out of FLNT and 6 opened new positions — a net loss of 16 holders — while 16 trimmed existing stakes and 12 added.

The largest buyer was Wellington Management Group, adding an estimated $1.09M. The largest seller was Millennium Management, cutting an estimated $666K.

  • 52 institutional investors held Fluent (FLNT) as of Q3 2022, down from 68 in Q2 2022.
  • Funds reported $28.6M of Fluent stock for Q3 2022, up 12% quarter-over-quarter.
  • 6 funds opened new Fluent positions in Q3 2022 and 22 closed out, a net change of -16 holders.
  • The largest Fluent buyer in Q3 2022 was Wellington Management Group, an estimated $1.09M added.
  • The largest Fluent seller in Q3 2022 was Millennium Management, an estimated $666K sold.

Based on aggregated 13F filings for Q3 2022.