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FLNT

Fluent
FLNT

44 hedge funds and large institutions have $11.9M invested in Fluent in 2023 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 13 increasing their positions, 9 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

125% more call options, than puts

Call options by funds: $9K | Put options by funds: $4K

44% more repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 9

0.2% less ownership

Funds ownership: 4.11% → 3.9% (-0.2%)

6% less funds holding

Funds holding: 47 → 44 (-3)

27% less capital invested

Capital invested by funds: $16.2M → $11.9M (-$4.31M)

33% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 9

Holders
44
Holders Change
-3
Holders Change %
-6.38%
% of All Funds
0.69%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
6
Increased
13
Reduced
9
Closed
9
Calls
$9K
Puts
$4K
Net Calls
+$5K
Net Calls Change
+$28K

Top Buyers

Rank Fund Capital Flow
1
EF
Empowered Funds
Pennsylvania
+$169K
2
Geode Capital Management
Geode Capital Management
Massachusetts
+$60K
3
SFA
Sequoia Financial Advisors
Ohio
+$44.4K
4
Commonwealth Equity Services
Commonwealth Equity Services
Massachusetts
+$28.2K
5
Envestnet Asset Management
Envestnet Asset Management
Illinois
+$20.2K

Top Sellers

Rank Fund Capital Flow
1
Wellington Management Group
Wellington Management Group
Massachusetts
-$661K
2
GC
Globeflex Capital
California
-$158K
3
BlackRock
BlackRock
New York
-$73.2K
4
Two Sigma Investments
Two Sigma Investments
New York
-$56.7K
5
Millennium Management
Millennium Management
New York
-$44.4K
Name Holding Trade Value Shares
Change 		Change in
Stake
JCP
1
JB Capital Partners
New York
$2.97M – – –
TCM
2
Tieton Capital Management
Washington
$2.89M -$27K -6,416 -0.8%
Wellington Management Group
3
Wellington Management Group
Massachusetts
$2.05M -$661K -157,233 -22%
Vanguard Group
4
Vanguard Group
Pennsylvania
$1.07M – – –
BCM
5
Bridgeway Capital Management
Texas
$467K +$5.91K +1,405 +1%
BlackRock
6
BlackRock
New York
$438K -$73.2K -17,389 -13%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$335K +$60K +14,269 +19%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$237K -$14.4K -3,434 -5%
Millennium Management
9
Millennium Management
New York
$180K -$44.4K -10,552 -18%
EST
10
EA Series Trust
Pennsylvania
$151K +$169K +40,085 New
EF
11
Empowered Funds
Pennsylvania
$151K +$169K +40,085 New
BFG
12
Bleakley Financial Group
New Jersey
$114K – – –
SS
13
Simplicity Solutions
Minnesota
$114K – – –
State Street
14
State Street
Massachusetts
$93K -$1.23K -293 -1%
TCA
15
Transcend Capital Advisors
New Jersey
$65.2K +$17.5K +4,150 +31%
Acadian Asset Management
16
Acadian Asset Management
Massachusetts
$60K – – –
Bank of America
17
Bank of America
North Carolina
$59.3K +$3.37K +800 +5%
Northern Trust
18
Northern Trust
Illinois
$52.8K – – –
Two Sigma Advisers
19
Two Sigma Advisers
New York
$46.4K -$26.6K -6,317 -34%
SL
20
Sentinus LLC
Illinois
$43.2K +$6.31K +1,500 +15%
WA
21
WealthTrust Axiom
Pennsylvania
$41.3K -$2.1K -500 -4%
SFA
22
Sequoia Financial Advisors
Ohio
$39.7K +$44.4K +10,560 New
Commonwealth Equity Services
23
Commonwealth Equity Services
Massachusetts
$38K +$28.2K +6,712 +201%
AWM
24
Aries Wealth Management
Maine
$27.7K +$2.81K +667 +10%
LPL Financial
25
LPL Financial
California
$27.5K – – –
1
2 3

FLNT Hedge Fund Activity: Q2 2023 in Review

44 of the 6,371 institutional investors tracked by Wall St. Rank reported a position in Fluent (FLNT) for Q2 2023, worth a combined $11.9M — down 27% from $16.2M a quarter earlier.

Sellers outnumbered buyers: 9 funds closed out of FLNT and 6 opened new positions — a net loss of 3 holders — while 9 trimmed existing stakes and 13 added.

The largest buyer was Empowered Funds, opening a new position worth an estimated $169K. The largest seller was Wellington Management Group, cutting an estimated $661K.

  • 44 institutional investors held Fluent (FLNT) as of Q2 2023, down from 47 in Q1 2023.
  • Funds reported $11.9M of Fluent stock for Q2 2023, down 27% quarter-over-quarter.
  • 6 funds opened new Fluent positions in Q2 2023 and 9 closed out, a net change of -3 holders.
  • The largest Fluent buyer in Q2 2023 was Empowered Funds, an estimated $169K added.
  • The largest Fluent seller in Q2 2023 was Wellington Management Group, an estimated $661K sold.

Based on aggregated 13F filings for Q2 2023.