FLNT

Fluent
FLNT

Overview Fund Activity

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
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

Top Buyers

1
BCM
Bridgeway Capital Management
Texas
+$153K
2
SS
Simplicity Solutions
Minnesota
+$149K
3
SL
Sentinus LLC
Illinois
+$49.2K
4
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
+$38K
5
KPWS
Kestra Private Wealth Services
Texas
+$11.5K

Top Sellers

1
TCM
Tieton Capital Management
Washington
-$357K
2
Millennium Management
Millennium Management
New York
-$278K
3
Wellington Management Group
Wellington Management Group
Massachusetts
-$151K
4
E
Ergoteles
New York
-$137K
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$90.9K
Name Holding Trade Value Shares
Change 		Shares
Change %
JCP
1
JB Capital Partners
New York
$3.86M – – –
TCM
2
Tieton Capital Management
Washington
$3.81M -$357K -72,657 -9%
Wellington Management Group
3
Wellington Management Group
Massachusetts
$3.45M -$151K -30,770 -4%
Vanguard Group
4
Vanguard Group
Pennsylvania
$1.41M – – –
BlackRock
5
BlackRock
New York
$658K +$8.17K +1,660 +1%
BCM
6
Bridgeway Capital Management
Texas
$605K +$153K +31,180 +34%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$368K – – –
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$327K -$90.9K -18,481 -22%
Millennium Management
9
Millennium Management
New York
$287K -$278K -56,501 -49%
GC
10
Globeflex Capital
California
$158K – – –
BFG
11
Bleakley Financial Group
New Jersey
$149K – – –
SS
12
Simplicity Solutions
Minnesota
$149K +$149K +30,298 New
State Street
13
State Street
Massachusetts
$123K – – –
Two Sigma Advisers
14
Two Sigma Advisers
New York
$91.8K -$11.5K -2,333 -11%
Acadian Asset Management
15
Acadian Asset Management
Massachusetts
$79K – – –
Bank of America
16
Bank of America
North Carolina
$73.8K -$44 -9 -0.1%
Northern Trust
17
Northern Trust
Illinois
$69.1K +$8.07K +1,640 +13%
TCA
18
Transcend Capital Advisors
New Jersey
$65K -$1.64K -333 -2%
Two Sigma Investments
19
Two Sigma Investments
New York
$56.7K -$47.9K -9,735 -46%
WA
20
WealthTrust Axiom
Pennsylvania
$56.6K – – –
SL
21
Sentinus LLC
Illinois
$49.2K +$49.2K +10,000 New
Assenagon Asset Management
22
Assenagon Asset Management
Luxembourg
$38K +$38K +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 – – –
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