FlexShopper
FPAY
FPAY was delisted on the 22nd of October, 2025.
26 hedge funds and large institutions have $7.98M invested in FlexShopper in 2021 Q4 according to their latest regulatory filings, with 2 funds opening new positions, 5 increasing their positions, 11 reducing their positions, and 6 closing their positions.
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
1.9% less ownership
Funds ownership: 17.77% → 15.87% (-1.9%)
13% less funds holding
Funds holding: 30 → 26 (-4)
32% less capital invested
Capital invested by funds: $11.8M → $7.98M (-$3.77M)
55% less repeat investments, than reductions
Existing positions increased: 5 | Existing positions reduced: 11
67% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 6
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
+$72.5K |
| 2 |
Wells Fargo
San Francisco,
California
|
+$64.6K |
| 3 |
Dimensional Fund Advisors
Austin,
Texas
|
+$63.7K |
| 4 |
Marshall Wace
London,
United Kingdom
|
+$60.5K |
| 5 |
Morgan Stanley
New York
|
+$10.3K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Renaissance Technologies
New York
|
-$353K |
| 2 |
PCM
Perkins Capital Management
Wayzata,
Minnesota
|
-$332K |
| 3 |
VF
Virtu Financial
New York
|
-$204K |
| 4 |
SW
SlateStone Wealth
Jupiter,
Florida
|
-$167K |
| 5 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
-$64K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
SW
26
SlateStone Wealth
Jupiter,
Florida
| – | -$167K | -54,000 | Closed |
|
|
BCM
27
Bridgeway Capital Management
Houston,
Texas
| – | -$64K | -20,419 | Closed |
|
|
TSS
28
Two Sigma Securities
New York
| – | -$61K | -19,702 | Closed |
|
29
Goldman Sachs
New York
| – | -$54K | -17,582 | Closed |
|
30
Squarepoint
New York
| – | -$40K | -13,065 | Closed |
|
|
TRCT
31
Tower Research Capital (TRC)
New York
| – | -$12.6K | -4,860 | -99% |
|
32
Bank of America
Charlotte,
North Carolina
| – | +$150 | +58 | New |
|
FPAY Hedge Fund Activity: Q4 2021 in Review
26 of the 6,499 institutional investors tracked by Wall St. Rank reported a position in FlexShopper (FPAY) for Q4 2021, worth a combined $7.98M — down 32% from $11.8M a quarter earlier.
Sellers outnumbered buyers: 6 funds closed out of FPAY and 2 opened new positions — a net loss of 4 holders — while 11 trimmed existing stakes and 5 added.
The largest buyer was Millennium Management, opening a new position worth an estimated $72.5K. The largest seller was Renaissance Technologies, cutting an estimated $353K.
- 26 institutional investors held FlexShopper (FPAY) as of Q4 2021, down from 30 in Q3 2021.
- Funds reported $7.98M of FlexShopper stock for Q4 2021, down 32% quarter-over-quarter.
- 2 funds opened new FlexShopper positions in Q4 2021 and 6 closed out, a net change of -4 holders.
- The largest FlexShopper buyer in Q4 2021 was Millennium Management, an estimated $72.5K added.
- The largest FlexShopper seller in Q4 2021 was Renaissance Technologies, an estimated $353K sold.
Based on aggregated 13F filings for Q4 2021.