FlexShopper
FPAY
FPAY was delisted on the 22nd of October, 2025.
13 hedge funds and large institutions have $1.59M invested in FlexShopper in 2019 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 2 increasing their positions, 2 reducing their positions, and 1 closing their positions.
400% more first-time investments, than exits
New positions opened: 5 | Existing positions closed: 1
44% more funds holding
Funds holding: 9 → 13 (+4)
18% more capital invested
Capital invested by funds: $1.35M → $1.59M (+$240K)
0.93% more ownership
Funds ownership: 10.05% → 10.98% (+0.93%)
0% more repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PCM
Perkins Capital Management
Wayzata,
Minnesota
|
+$225K |
| 2 |
VF
Virtu Financial
New York
|
+$47.9K |
| 3 |
Renaissance Technologies
New York
|
+$21.9K |
| 4 |
Northern Trust
Chicago,
Illinois
|
+$17.4K |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$17.4K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UOC
UBS O'Connor
Chicago,
Illinois
|
-$92K |
| 2 |
KJHP
K.J. Harrison & Partners
Toronto,
Ontario, Canada
|
-$84.8K |
| 3 |
Morgan Stanley
New York
|
-$13 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
PCM
1
Perkins Capital Management
Wayzata,
Minnesota
| $627K | +$225K | +269,000 | +54% |
|
|
ZCA
2
Zeke Capital Advisors
Berwyn,
Pennsylvania
| $410K | – | – | – |
|
3
Vanguard Group
Malvern,
Pennsylvania
| $197K | +$766 | +915 | +0.4% |
|
|
BFWA
4
Benchmark Financial Wealth Advisors
Boca Raton,
Florida
| $161K | – | – | – |
|
5
Geode Capital Management
Boston,
Massachusetts
| $49K | – | – | – |
|
|
VF
6
Virtu Financial
New York
| $47K | +$47.9K | +57,200 | New |
|
|
KJHP
7
K.J. Harrison & Partners
Toronto,
Ontario, Canada
| $37K | -$84.8K | -101,322 | -69% |
|
|
8
Renaissance Technologies
New York
| $21K | +$21.9K | +26,138 | New |
|
|
9
Citadel Advisors
Miami,
Florida
| $17K | +$17.4K | +20,751 | New |
|
|
10
Northern Trust
Chicago,
Illinois
| $17K | +$17.4K | +20,819 | New |
|
11
JP Morgan Chase
New York
| $4K | – | – | – |
|
|
UOC
12
UBS O'Connor
Chicago,
Illinois
| – | -$92K | -120,612 | Closed |
|
|
13
Morgan Stanley
New York
| – | -$13 | -15 | -71% |
|
14
Barclays
London,
United Kingdom
| – | +$249 | +298 | New |
|
FPAY Hedge Fund Activity: Q1 2019 in Review
13 of the 4,621 institutional investors tracked by Wall St. Rank reported a position in FlexShopper (FPAY) for Q1 2019, worth a combined $1.59M — up 18% from $1.35M a quarter earlier.
Buyers outnumbered sellers: 5 funds opened new FPAY positions and 1 closed out — a net gain of 4 holders — while 2 added to existing stakes and 2 trimmed.
The largest buyer was Perkins Capital Management, adding an estimated $225K. The largest seller was UBS O'Connor, exiting entirely with an estimated $92K sold.
- 13 institutional investors held FlexShopper (FPAY) as of Q1 2019, up from 9 in Q4 2018.
- Funds reported $1.59M of FlexShopper stock for Q1 2019, up 18% quarter-over-quarter.
- 5 funds opened new FlexShopper positions in Q1 2019 and 1 closed out, a net change of +4 holders.
- The largest FlexShopper buyer in Q1 2019 was Perkins Capital Management, an estimated $225K added.
- The largest FlexShopper seller in Q1 2019 was UBS O'Connor, an estimated $92K sold.
Based on aggregated 13F filings for Q1 2019.