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FLNT

Fluent

44 hedge funds and large institutions have $10.2M 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 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

28% more capital invested

Capital invested by funds: $7.98M → $10.2M (+$2.26M)

0.56% less ownership

Funds ownership: 3.7%3.14% (-0.56%)

14% less funds holding

Funds holding: 5144 (-7)

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

78% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 9

Holders
44
Holders Change
-7
Holders Change %
-13.73%
% of All Funds
0.64%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
10
Reduced
12
Closed
9
Calls
$3K
Puts
$8K
Net Calls
-$5K
Net Calls Change
+$6K
Name Holding Trade Value Shares
Change
Change in
Stake
JCP
1
JB Capital Partners
New York
$3.32M +$79K +25,025 +3%
TCM
2
Tieton Capital Management
Washington
$2.9M -$53.1K -16,819 -2%
Vanguard Group
3
Vanguard Group
Pennsylvania
$1.15M
BlackRock
4
BlackRock
New York
$468K
Morgan Stanley
5
Morgan Stanley
New York
$388K -$1M -317,256 -77%
BCM
6
Bridgeway Capital Management
Texas
$371K -$113K -35,665 -28%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$300K
EF
8
Empowered Funds
Pennsylvania
$193K +$13.7K +4,334 +10%
BFG
9
Bleakley Financial Group
New Jersey
$122K
SS
10
Simplicity Solutions
Minnesota
$122K
State Street
11
State Street
Massachusetts
$99.5K
Bank of America
12
Bank of America
North Carolina
$73.6K +$7.92K +2,509 +16%
SWM
13
Salvus Wealth Management
New Jersey
$71.2K +$26.6K +8,418 +91%
Victory Capital Management
14
Victory Capital Management
Texas
$70.5K +$55.4K +17,545 New
Citadel Advisors
15
Citadel Advisors
Florida
$57.1K -$26.2K -8,298 -37%
Northern Trust
16
Northern Trust
Illinois
$55.4K
Millennium Management
17
Millennium Management
New York
$53.9K -$93.8K -29,714 -69%
SFA
18
Sequoia Financial Advisors
Ohio
$42.4K
Commonwealth Equity Services
19
Commonwealth Equity Services
Massachusetts
$40K
WA
20
WealthTrust Axiom
Pennsylvania
$34.1K -$4.74K -1,500 -15%
AWM
21
Aries Wealth Management
Maine
$29.5K
TCA
22
Transcend Capital Advisors
New Jersey
$29.2K
Acadian Asset Management
23
Acadian Asset Management
Massachusetts
$29K -$28.2K -8,948 -55%
Two Sigma Advisers
24
Two Sigma Advisers
New York
$26.1K -$16K -5,083 -44%
Renaissance Technologies
25
Renaissance Technologies
New York
$25K +$685 +217 +4%

FLNT Hedge Fund Activity: Q4 2023 in Review

44 of the 6,863 institutional investors tracked by Wall St. Rank reported a position in Fluent (FLNT) for Q4 2023, worth a combined $10.2M — up 28% from $7.98M a quarter earlier.

Sellers outnumbered buyers: 9 funds closed out of FLNT and 2 opened new positions — a net loss of 7 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 $1M.

  • 44 institutional investors held Fluent (FLNT) as of Q4 2023, down from 51 in Q3 2023.
  • Funds reported $10.2M of Fluent stock for Q4 2023, up 28% quarter-over-quarter.
  • 2 funds opened new Fluent positions in Q4 2023 and 9 closed out, a net change of -7 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 $1M sold.

Based on aggregated 13F filings for Q4 2023.