FLNT

Fluent
FLNT

Overview Fund Activity

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.

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

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$5.78M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$2.35M
3
JCP
3
JB Capital Partners
New York
$5.94M
4
Two Sigma Advisers
4
Two Sigma Advisers
New York
$262K
5
SFI
5
Susquehanna Fundamental Investments
Pennsylvania
$57K

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$1.37M
2
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$692K
3
PAG
3
Private Advisor Group
New Jersey
$0
4
Citadel Advisors
4
Citadel Advisors
Florida
$0
5
Cambridge Investment Research Advisors
5
Cambridge Investment Research Advisors
Iowa
$120K
Name Market Value Shares Shares
Change 		Shares
Change %
TCM
1
Tieton Capital Management
Washington
$6.9M 5,112,550 -1,275 -0%
JCP
2
JB Capital Partners
New York
$5.94M 4,399,593 +100,000 +2%
Wellington Management Group
3
Wellington Management Group
Massachusetts
$5.78M 4,281,264 +769,278 +22%
Vanguard Group
4
Vanguard Group
Pennsylvania
$2.35M 1,738,493 +228,922 +15%
Millennium Management
5
Millennium Management
New York
$1.37M 1,012,765 -471,661 -32%
BlackRock
6
BlackRock
New York
$1.08M 799,757 -104,130 -12%
BCM
7
Bridgeway Capital Management
Texas
$743K 550,300 – –
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$692K 512,594 -187,787 -27%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$595K 441,140 – –
Renaissance Technologies
10
Renaissance Technologies
New York
$282K 209,000 -11,800 -5%
Two Sigma Advisers
11
Two Sigma Advisers
New York
$262K 194,300 +75,500 +64%
GC
12
Globeflex Capital
California
$260K 192,855 – –
E
13
Ergoteles
New York
$241K 178,208 -12,945 -7%
Two Sigma Investments
14
Two Sigma Investments
New York
$212K 157,282 +40,583 +35%
State Street
15
State Street
Massachusetts
$203K 150,245 – –
D.E. Shaw & Co
16
D.E. Shaw & Co
New York
$146K 107,929 +21,882 +25%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$131K 96,459 +37,956 +65%
Acadian Asset Management
18
Acadian Asset Management
Massachusetts
$130K 97,628 +15,153 +18%
Bank of America
19
Bank of America
North Carolina
$121K 90,005 – –
Cambridge Investment Research Advisors
20
Cambridge Investment Research Advisors
Iowa
$120K 89,000 -127,335 -59%
TCA
21
Transcend Capital Advisors
New Jersey
$104K 77,248 +27,000 +54%
Northern Trust
22
Northern Trust
Illinois
$100K 74,437 – –
CSS
23
Cubist Systematic Strategies
Connecticut
$72K 53,204 -4,024 -7%
ZCA
24
Zeke Capital Advisors
Pennsylvania
$59K 43,709 – –
LPL Financial
25
LPL Financial
California
$59K 43,977 – –
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