FlexShopper
FPAY
FPAY was delisted on the 22nd of October, 2025.
30 hedge funds and large institutions have $11.8M invested in FlexShopper in 2021 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 4 increasing their positions, 11 reducing their positions, and 7 closing their positions.
14% more first-time investments, than exits
New positions opened: 8 | Existing positions closed: 7
3% more funds holding
Funds holding: 29 → 30 (+1)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0.97% less ownership
Funds ownership: 18.74% → 17.77% (-0.97%)
1% less capital invested
Capital invested by funds: $11.9M → $11.8M (-$146K)
64% less repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 11
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VF
Virtu Financial
New York
|
+$179K |
| 2 |
SWP
Stratos Wealth Partners
Beachwood,
Ohio
|
+$118K |
| 3 |
Marshall Wace
London,
United Kingdom
|
+$110K |
| 4 |
Jane Street
New York
|
+$82.5K |
| 5 |
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
|
+$67.8K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Renaissance Technologies
New York
|
-$340K |
| 2 |
UOC
UBS O'Connor
Chicago,
Illinois
|
-$260K |
| 3 |
PCA
Personal Capital Advisors
Redwood City,
California
|
-$153K |
| 4 |
ZCA
Zeke Capital Advisors
Berwyn,
Pennsylvania
|
-$137K |
| 5 |
Squarepoint
New York
|
-$116K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
Wells Fargo
San Francisco,
California
| $46K | -$18.1K | -6,638 | -31% |
|
27
Osaic Holdings
Scottsdale,
Arizona
| $45K | +$18.8K | +6,873 | +91% |
|
|
28
Squarepoint
New York
| $40K | -$116K | -42,499 | -76% |
|
29
Morgan Stanley
New York
| $16K | – | – | – |
|
|
TRCT
30
Tower Research Capital (TRC)
New York
| $15K | -$1.17K | -428 | -8% |
|
|
UOC
31
UBS O'Connor
Chicago,
Illinois
| – | -$260K | -87,404 | Closed |
|
|
PCA
32
Personal Capital Advisors
Redwood City,
California
| – | -$153K | -51,400 | Closed |
|
33
Millennium Management
New York
| – | -$77K | -25,817 | Closed |
|
34
Bank of America
Charlotte,
North Carolina
| – | -$71K | -24,127 | Closed |
|
35
Citadel Advisors
Miami,
Florida
| – | -$59K | -19,868 | Closed |
|
|
FPB
36
First PREMIER Bank
Sioux Falls,
South Dakota
| – | -$42K | -14,165 | Closed |
|
|
ASN
37
Advisory Services Network
Atlanta,
Georgia
| – | -$16K | -5,500 | Closed |
|
FPAY Hedge Fund Activity: Q3 2021 in Review
30 of the 5,713 institutional investors tracked by Wall St. Rank reported a position in FlexShopper (FPAY) for Q3 2021, worth a combined $11.8M — down 1.2% from $11.9M a quarter earlier.
Buyers outnumbered sellers: 8 funds opened new FPAY positions and 7 closed out — a net gain of 1 holder — while 4 added to existing stakes and 11 trimmed.
The largest buyer was Virtu Financial, opening a new position worth an estimated $179K. The largest seller was Renaissance Technologies, cutting an estimated $340K.
- 30 institutional investors held FlexShopper (FPAY) as of Q3 2021, up from 29 in Q2 2021.
- Funds reported $11.8M of FlexShopper stock for Q3 2021, down 1.2% quarter-over-quarter.
- 8 funds opened new FlexShopper positions in Q3 2021 and 7 closed out, a net change of +1 holder.
- The largest FlexShopper buyer in Q3 2021 was Virtu Financial, an estimated $179K added.
- The largest FlexShopper seller in Q3 2021 was Renaissance Technologies, an estimated $340K sold.
Based on aggregated 13F filings for Q3 2021.