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FLNT

Fluent

25 hedge funds and large institutions have $9M invested in Fluent in 2024 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 15 increasing their positions, 5 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 5

24% more capital invested

Capital invested by funds: $7.28M → $9M (+$1.72M)

15.22% more ownership

Funds ownership: 3.03%18.25% (+15%)

42% less funds holding

Funds holding: 4325 (-18)

85% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 20

Holders
25
Holders Change
-18
Holders Change %
-41.86%
% of All Funds
0.36%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
15
Reduced
5
Closed
20
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
JCP
1
JB Capital Partners
New York
$3.13M +$33.5K +10,000 +1%
TCM
2
Tieton Capital Management
Washington
$3.06M +$393K +117,365 +16%
Vanguard Group
3
Vanguard Group
Pennsylvania
$1.08M +$46.2K +13,805 +5%
BlackRock
4
BlackRock
New York
$444K +$23.2K +6,938 +6%
Geode Capital Management
5
Geode Capital Management
Massachusetts
$289K +$18K +5,380 +7%
BCM
6
Bridgeway Capital Management
Texas
$194K +$6.14K +1,834 +4%
EF
7
Empowered Funds
Pennsylvania
$194K +$6.14K +1,834 +4%
BFG
8
Bleakley Financial Group
New Jersey
$109K +$3 +1 +0%
SW
9
Simplicity Wealth
New Jersey
$109K +$3 +1 +0%
State Street
10
State Street
Massachusetts
$89.3K +$7 +2 +0%
Bank of America
11
Bank of America
North Carolina
$72.3K -$4.73K -1,413 -7%
SWM
12
Salvus Wealth Management
New Jersey
$68.6K +$1.75K +524 +3%
Northern Trust
13
Northern Trust
Illinois
$49.5K -$37 -11 -0.1%
Commonwealth Equity Services
14
Commonwealth Equity Services
Massachusetts
$46K +$3 +1 +0%
SFA
15
Sequoia Financial Advisors
Ohio
$38.1K
Morgan Stanley
16
Morgan Stanley
New York
$10.9K +$7 +2 +0.1%
UBS Group
17
UBS Group
Switzerland
$4.43K -$2.64K -788 -39%
Acadian Asset Management
18
Acadian Asset Management
Massachusetts
$1K -$22.8K -6,823 -93%
KFI
19
Key Financial Inc
Pennsylvania
$675 +$626 +187 New
OWA
20
Opal Wealth Advisors
New York
$603 +$559 +167 New
Osaic Holdings
21
Osaic Holdings
Arizona
$300 +$1.67K +500 +500%
FFA
22
Farther Finance Advisors
California
$281 +$261 +78 New
JP Morgan Chase
23
JP Morgan Chase
New York
$65 -$3 -1 -5%
Qube Research & Technologies (QRT)
24
Qube Research & Technologies (QRT)
United Kingdom
$22
BNP Paribas Financial Markets
25
BNP Paribas Financial Markets
France
$22 +$3 +1 +20%

FLNT Hedge Fund Activity: Q2 2024 in Review

25 of the 6,929 institutional investors tracked by Wall St. Rank reported a position in Fluent (FLNT) for Q2 2024, worth a combined $9M — up 24% from $7.28M a quarter earlier.

Sellers outnumbered buyers: 20 funds closed out of FLNT and 3 opened new positions — a net loss of 17 holders — while 5 trimmed existing stakes and 15 added.

The largest buyer was Tieton Capital Management, adding an estimated $393K. The largest seller was Citadel Advisors, exiting entirely with an estimated $62.8K sold.

  • 25 institutional investors held Fluent (FLNT) as of Q2 2024, down from 43 in Q1 2024.
  • Funds reported $9M of Fluent stock for Q2 2024, up 24% quarter-over-quarter.
  • 3 funds opened new Fluent positions in Q2 2024 and 20 closed out, a net change of -17 holders.
  • The largest Fluent buyer in Q2 2024 was Tieton Capital Management, an estimated $393K added.
  • The largest Fluent seller in Q2 2024 was Citadel Advisors, an estimated $62.8K sold.

Based on aggregated 13F filings for Q2 2024.