FlexShopper
FPAY
FPAY was delisted on the 22nd of October, 2025.
19 hedge funds and large institutions have $2.68M invested in FlexShopper in 2022 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 4 increasing their positions, 8 reducing their positions, and 9 closing their positions.
1.71% less ownership
Funds ownership: 15.04% → 13.33% (-1.7%)
21% less funds holding
Funds holding: 24 → 19 (-5)
50% less repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 8
56% less first-time investments, than exits
New positions opened: 4 | Existing positions closed: 9
56% less capital invested
Capital invested by funds: $6.04M → $2.68M (-$3.36M)
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WIC
Whitegate Investment Counselors
Concord,
New Hampshire
|
+$17.1K |
| 2 |
Cetera Investment Advisers
Schaumburg,
Illinois
|
+$13.1K |
| 3 |
BFWA
Benchmark Financial Wealth Advisors
Boca Raton,
Florida
|
+$4.6K |
| 4 |
BlackRock
New York
|
+$3.77K |
| 5 |
ASN
Advisory Services Network
Atlanta,
Georgia
|
+$1.31K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Marshall Wace
London,
United Kingdom
|
-$287K |
| 2 |
Renaissance Technologies
New York
|
-$83.2K |
| 3 |
SWP
Stratos Wealth Partners
Beachwood,
Ohio
|
-$80K |
| 4 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$52K |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$43K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
Jane Street
New York
| – | -$20K | -10,912 | Closed |
|
|
GWSG
27
GPS Wealth Strategies Group
Centennial,
Colorado
| – | -$1K | -500 | Closed |
|
FPAY Hedge Fund Activity: Q4 2022 in Review
19 of the 6,222 institutional investors tracked by Wall St. Rank reported a position in FlexShopper (FPAY) for Q4 2022, worth a combined $2.68M — down 56% from $6.04M a quarter earlier.
Sellers outnumbered buyers: 9 funds closed out of FPAY and 4 opened new positions — a net loss of 5 holders — while 8 trimmed existing stakes and 4 added.
The largest buyer was Whitegate Investment Counselors, opening a new position worth an estimated $17.1K. The largest seller was Marshall Wace, exiting entirely with an estimated $287K sold.
- 19 institutional investors held FlexShopper (FPAY) as of Q4 2022, down from 24 in Q3 2022.
- Funds reported $2.68M of FlexShopper stock for Q4 2022, down 56% quarter-over-quarter.
- 4 funds opened new FlexShopper positions in Q4 2022 and 9 closed out, a net change of -5 holders.
- The largest FlexShopper buyer in Q4 2022 was Whitegate Investment Counselors, an estimated $17.1K added.
- The largest FlexShopper seller in Q4 2022 was Marshall Wace, an estimated $287K sold.
Based on aggregated 13F filings for Q4 2022.