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FPAY

FlexShopper

Delisted

FPAY was delisted on the 22nd of October, 2025.

22 hedge funds and large institutions have $6.34M invested in FlexShopper in 2020 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 3 increasing their positions, 7 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more first-time investments, than exits

New positions opened: 3 | Existing positions closed: 1

31% more capital invested

Capital invested by funds: $4.82M → $6.34M (+$1.51M)

10% more funds holding

Funds holding: 2022 (+2)

3.77% more ownership

Funds ownership: 12.99%16.76% (+3.8%)

57% less repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 7

Holders
22
Holders Change
+2
Holders Change %
+10%
% of All Funds
0.44%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
3
Reduced
7
Closed
1
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
PCM
1
Perkins Capital Management
Minnesota
$2.15M +$2.08M +1,217,130 New
Vanguard Group
2
Vanguard Group
Pennsylvania
$1.1M
Renaissance Technologies
3
Renaissance Technologies
New York
$860K -$303K -177,200 -27%
BFWA
4
Benchmark Financial Wealth Advisors
Florida
$602K -$1.93K -1,130 -0.3%
ZCA
5
Zeke Capital Advisors
Pennsylvania
$379K -$327K -191,000 -47%
Squarepoint
6
Squarepoint
New York
$204K +$160K +93,610 +435%
UOC
7
UBS O'Connor
Illinois
$194K
BCM
8
Bridgeway Capital Management
Texas
$177K -$151K -88,300 -47%
UBS Group
9
UBS Group
Switzerland
$177K +$17.1K +10,000 +11%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$126K
KJHP
11
K.J. Harrison & Partners
Ontario, Canada
$120K -$12.3K -7,215 -10%
SW
12
SlateStone Wealth
Florida
$96K
JIR
13
James Investment Research
Ohio
$36K
NA
14
NewEdge Advisors
Louisiana
$36K
FPB
15
First PREMIER Bank
South Dakota
$25K
Northern Trust
16
Northern Trust
Illinois
$25K
BlackRock
17
BlackRock
New York
$14K +$5 +3 +0%
Morgan Stanley
18
Morgan Stanley
New York
$9K
ASN
19
Advisory Services Network
Georgia
$2K +$1.71K +1,000 New
TRCT
20
Tower Research Capital (TRC)
New York
$1K -$880 -514 -61%
PCMC
21
Private Capital Management (Colorado)
Colorado
-$87K -50,000 Closed
Wells Fargo
22
Wells Fargo
California
-$10 -6 -7%
Bank of America
23
Bank of America
North Carolina
+$106 +62 New

FPAY Hedge Fund Activity: Q3 2020 in Review

22 of the 4,957 institutional investors tracked by Wall St. Rank reported a position in FlexShopper (FPAY) for Q3 2020, worth a combined $6.34M — up 31% from $4.82M a quarter earlier.

Buyers outnumbered sellers: 3 funds opened new FPAY positions and 1 closed out — a net gain of 2 holders — while 3 added to existing stakes and 7 trimmed.

The largest buyer was Squarepoint, adding an estimated $160K. The largest seller was Zeke Capital Advisors, cutting an estimated $327K.

  • 22 institutional investors held FlexShopper (FPAY) as of Q3 2020, up from 20 in Q2 2020.
  • Funds reported $6.34M of FlexShopper stock for Q3 2020, up 31% quarter-over-quarter.
  • 3 funds opened new FlexShopper positions in Q3 2020 and 1 closed out, a net change of +2 holders.
  • The largest FlexShopper buyer in Q3 2020 was Squarepoint, an estimated $160K added.
  • The largest FlexShopper seller in Q3 2020 was Zeke Capital Advisors, an estimated $327K sold.

Based on aggregated 13F filings for Q3 2020.