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FLNT

Fluent

47 hedge funds and large institutions have $16.2M invested in Fluent in 2023 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 3 increasing their positions, 14 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.22% less ownership

Funds ownership: 4.32%4.11% (-0.22%)

6% less funds holding

Funds holding: 5047 (-3)

22% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 9

26% less capital invested

Capital invested by funds: $22M → $16.2M (-$5.84M)

27% less call options, than puts

Call options by funds: $61K | Put options by funds: $84K

79% less repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 14

Holders
47
Holders Change
-3
Holders Change %
-6%
% of All Funds
0.75%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
7
Increased
3
Reduced
14
Closed
9
Calls
$61K
Puts
$84K
Net Calls
-$23K
Net Calls Change
+$44K
Name Holding Trade Value Shares
Change
Change in
Stake
JCP
1
JB Capital Partners
New York
$3.86M
TCM
2
Tieton Capital Management
Washington
$3.81M -$567K -72,657 -9%
Wellington Management Group
3
Wellington Management Group
Massachusetts
$3.45M -$240K -30,770 -4%
Vanguard Group
4
Vanguard Group
Pennsylvania
$1.41M
BlackRock
5
BlackRock
New York
$658K +$13K +1,660 +1%
BCM
6
Bridgeway Capital Management
Texas
$605K +$243K +31,180 +34%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$368K
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$327K -$144K -18,481 -22%
Millennium Management
9
Millennium Management
New York
$287K -$441K -56,501 -49%
GC
10
Globeflex Capital
California
$158K
BFG
11
Bleakley Financial Group
New Jersey
$149K
SS
12
Simplicity Solutions
Minnesota
$149K +$236K +30,298 New
State Street
13
State Street
Massachusetts
$123K
Two Sigma Advisers
14
Two Sigma Advisers
New York
$91.8K -$18.2K -2,333 -11%
Acadian Asset Management
15
Acadian Asset Management
Massachusetts
$79K
Bank of America
16
Bank of America
North Carolina
$73.8K -$70 -9 -0.1%
Northern Trust
17
Northern Trust
Illinois
$69.1K +$12.8K +1,640 +13%
TCA
18
Transcend Capital Advisors
New Jersey
$65K -$2.6K -333 -2%
Two Sigma Investments
19
Two Sigma Investments
New York
$56.7K -$76K -9,735 -46%
WA
20
WealthTrust Axiom
Pennsylvania
$56.6K
SL
21
Sentinus LLC
Illinois
$49.2K +$78K +10,000 New
Assenagon Asset Management
22
Assenagon Asset Management
Luxembourg
$38K +$60.2K +7,716 New
LPL Financial
23
LPL Financial
California
$36.1K
SFI
24
Susquehanna Fundamental Investments
Pennsylvania
$34.4K
AWM
25
Aries Wealth Management
Maine
$33K

FLNT Hedge Fund Activity: Q1 2023 in Review

47 of the 6,277 institutional investors tracked by Wall St. Rank reported a position in Fluent (FLNT) for Q1 2023, worth a combined $16.2M — down 26% from $22M a quarter earlier.

Sellers outnumbered buyers: 9 funds closed out of FLNT and 7 opened new positions — a net loss of 2 holders — while 14 trimmed existing stakes and 3 added.

The largest buyer was Bridgeway Capital Management, adding an estimated $243K. The largest seller was Tieton Capital Management, cutting an estimated $567K.

  • 47 institutional investors held Fluent (FLNT) as of Q1 2023, down from 50 in Q4 2022.
  • Funds reported $16.2M of Fluent stock for Q1 2023, down 26% quarter-over-quarter.
  • 7 funds opened new Fluent positions in Q1 2023 and 9 closed out, a net change of -2 holders.
  • The largest Fluent buyer in Q1 2023 was Bridgeway Capital Management, an estimated $243K added.
  • The largest Fluent seller in Q1 2023 was Tieton Capital Management, an estimated $567K sold.

Based on aggregated 13F filings for Q1 2023.