Fluent
FLNT
44 hedge funds and large institutions have $10M invested in Fluent in 2023 Q4 according to their latest regulatory filings, with 2 funds opening new positions, 10 increasing their positions, 12 reducing their positions, and 8 closing their positions.
26% more capital invested
Capital invested by funds: $7.98M → $10M (+$2.07M)
3.74% less ownership
Funds ownership: 22.2% → 18.46% (-3.7%)
12% less funds holding
Funds holding: 50 → 44 (-6)
17% less repeat investments, than reductions
Existing positions increased: 10 | Existing positions reduced: 12
63% less call options, than puts
Call options by funds: $3K | Put options by funds: $8K
75% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 8
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JCP
JB Capital Partners
Armonk,
New York
|
+$79K |
| 2 |
Victory Capital Management
San Antonio,
Texas
|
+$55.4K |
| 3 |
SWM
Salvus Wealth Management
Red Bank,
New Jersey
|
+$26.6K |
| 4 |
EF
Empowered Funds
Havertown,
Pennsylvania
|
+$13.7K |
| 5 |
AWM
AE Wealth Management
Topeka,
Kansas
|
+$11.8K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$1.15M |
| 2 |
Dimensional Fund Advisors
Austin,
Texas
|
-$143K |
| 3 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
-$113K |
| 4 |
Millennium Management
New York
|
-$93.8K |
| 5 |
CCM
Cox Capital Management
Andover,
Massachusetts
|
-$73.9K |
FLNT Hedge Fund Activity: Q4 2023 in Review
44 of the 6,871 institutional investors tracked by Wall St. Rank reported a position in Fluent (FLNT) for Q4 2023, worth a combined $10M — up 26% from $7.98M a quarter earlier.
Sellers outnumbered buyers: 8 funds closed out of FLNT and 2 opened new positions — a net loss of 6 holders — while 12 trimmed existing stakes and 10 added.
The largest buyer was JB Capital Partners, adding an estimated $79K. The largest seller was Morgan Stanley, cutting an estimated $1.15M.
- 44 institutional investors held Fluent (FLNT) as of Q4 2023, down from 50 in Q3 2023.
- Funds reported $10M of Fluent stock for Q4 2023, up 26% quarter-over-quarter.
- 2 funds opened new Fluent positions in Q4 2023 and 8 closed out, a net change of -6 holders.
- The largest Fluent buyer in Q4 2023 was JB Capital Partners, an estimated $79K added.
- The largest Fluent seller in Q4 2023 was Morgan Stanley, an estimated $1.15M sold.
Based on aggregated 13F filings for Q4 2023.