FlexShopper
FPAY
FPAY was delisted on the 22nd of October, 2025.
12 hedge funds and large institutions have $827K invested in FlexShopper in 2018 Q3 according to their latest regulatory filings, with 9 funds opening new positions, increasing their positions, 1 reducing their positions, and 2 closing their positions.
504% more capital invested
Capital invested by funds: $137K → $827K (+$690K)
350% more first-time investments, than exits
New positions opened: 9 | Existing positions closed: 2
140% more funds holding
Funds holding: 5 → 12 (+7)
16.58% more ownership
Funds ownership: 0.81% → 17.39% (+17%)
100% less repeat investments, than reductions
Existing positions increased: 0 | Existing positions reduced: 1
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PCM
Perkins Capital Management
Wayzata,
Minnesota
|
+$1.49M |
| 2 |
UOC
UBS O'Connor
Chicago,
Illinois
|
+$596K |
| 3 |
Millennium Management
New York
|
+$392K |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$97.2K |
| 5 |
Renaissance Technologies
New York
|
+$97.2K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SQA
Simon Quick Advisors
Morristown,
New Jersey
|
-$111K |
| 2 |
Morgan Stanley
New York
|
-$12 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
PCM
1
Perkins Capital Management
Wayzata,
Minnesota
| $435K | +$1.49M | +500,000 | New |
|
|
UOC
2
UBS O'Connor
Chicago,
Illinois
| $174K | +$596K | +200,000 | New |
|
|
3
Millennium Management
New York
| $114K | +$392K | +131,607 | New |
|
|
4
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| $28K | +$97.2K | +32,600 | New |
|
|
5
Renaissance Technologies
New York
| $28K | +$97.2K | +32,600 | New |
|
|
BFWA
6
Benchmark Financial Wealth Advisors
Boca Raton,
Florida
| $17K | +$56.9K | +19,100 | New |
|
|
TSS
7
Two Sigma Securities
New York
| $11K | +$37.8K | +12,681 | New |
|
|
KJHP
8
K.J. Harrison & Partners
Toronto,
Ontario, Canada
| $9K | +$29.8K | +10,000 | New |
|
9
JP Morgan Chase
New York
| $4K | – | – | – |
|
10
UBS Group
Zurich,
Switzerland
| $4K | +$13.2K | +4,427 | New |
|
|
FPB
11
First PREMIER Bank
Sioux Falls,
South Dakota
| $3K | – | – | – |
|
|
SQA
12
Simon Quick Advisors
Morristown,
New Jersey
| – | -$111K | -34,864 | Closed |
|
|
13
Morgan Stanley
New York
| – | -$12 | -4 | -31% |
|
FPAY Hedge Fund Activity: Q3 2018 in Review
12 of the 4,375 institutional investors tracked by Wall St. Rank reported a position in FlexShopper (FPAY) for Q3 2018, worth a combined $827K — up 504% from $137K a quarter earlier.
Buyers outnumbered sellers: 9 funds opened new FPAY positions and 2 closed out — a net gain of 7 holders — while 0 added to existing stakes and 1 trimmed.
The largest buyer was Perkins Capital Management, opening a new position worth an estimated $1.49M. The largest seller was Simon Quick Advisors, exiting entirely with an estimated $111K sold.
- 12 institutional investors held FlexShopper (FPAY) as of Q3 2018, up from 5 in Q2 2018.
- Funds reported $827K of FlexShopper stock for Q3 2018, up 504% quarter-over-quarter.
- 9 funds opened new FlexShopper positions in Q3 2018 and 2 closed out, a net change of +7 holders.
- The largest FlexShopper buyer in Q3 2018 was Perkins Capital Management, an estimated $1.49M added.
- The largest FlexShopper seller in Q3 2018 was Simon Quick Advisors, an estimated $111K sold.
Based on aggregated 13F filings for Q3 2018.