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FPAY

FlexShopper
FPAY

Delisted

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

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25 hedge funds and large institutions have $10.2M invested in FlexShopper in 2021 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 9 increasing their positions, 4 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

125% more repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 4

11% more capital invested

Capital invested by funds: $9.17M → $10.2M (+$994K)

1.42% more ownership

Funds ownership: 16.7% → 18.12% (+1.4%)

4% less funds holding

Funds holding: 26 → 25 (-1)

20% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 5

Holders
25
Holders Change
-1
Holders Change %
-3.85%
% of All Funds
0.44%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
4
Increased
9
Reduced
4
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Renaissance Technologies
Renaissance Technologies
New York
+$441K
2
PCM
Perkins Capital Management
Minnesota
+$223K
3
Squarepoint
Squarepoint
New York
+$173K
4
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$91.5K
5
Bank of America
Bank of America
North Carolina
+$72.7K

Top Sellers

Rank Fund Capital Flow
1
ZCA
Zeke Capital Advisors
Pennsylvania
-$90.7K
2
FPB
First PREMIER Bank
South Dakota
-$60.5K
3
Millennium Management
Millennium Management
New York
-$49K
4
Citadel Advisors
Citadel Advisors
Florida
-$47K
5
UBS Group
UBS Group
Switzerland
-$15.6K
Name Holding Trade Value Shares
Change 		Change in
Stake
PCM
1
Perkins Capital Management
Minnesota
$3.63M +$223K +73,840 +6%
Renaissance Technologies
2
Renaissance Technologies
New York
$1.81M +$441K +146,000 +27%
Vanguard Group
3
Vanguard Group
Pennsylvania
$1.64M – – –
BFWA
4
Benchmark Financial Wealth Advisors
Florida
$894K +$209 +69 +0%
UOC
5
UBS O'Connor
Illinois
$284K – – –
Squarepoint
6
Squarepoint
New York
$268K +$173K +57,237 +128%
UBS Group
7
UBS Group
Switzerland
$263K -$15.6K -5,176 -5%
ZCA
8
Zeke Capital Advisors
Pennsylvania
$233K -$90.7K -30,000 -25%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$200K +$18.1K +5,973 +8%
SW
10
SlateStone Wealth
Florida
$142K – – –
PCMC
11
Private Capital Management (Colorado)
Colorado
$130K – – –
BCM
12
Bridgeway Capital Management
Texas
$115K – – –
Dimensional Fund Advisors
13
Dimensional Fund Advisors
Texas
$78K +$91.5K +30,282 New
Northern Trust
14
Northern Trust
Illinois
$68K +$35.4K +11,726 +83%
Bank of America
15
Bank of America
North Carolina
$63K +$72.7K +24,057 New
JIR
16
James Investment Research
Ohio
$53K – – –
NA
17
NewEdge Advisors
Louisiana
$53K – – –
Wells Fargo
18
Wells Fargo
California
$38K +$43.4K +14,345 +16,118%
FPB
19
First PREMIER Bank
South Dakota
$37K -$60.5K -20,000 -59%
Goldman Sachs
20
Goldman Sachs
New York
$37K +$42.7K +14,131 New
KJHP
21
K.J. Harrison & Partners
Ontario, Canada
$34K – – –
TRCT
22
Tower Research Capital (TRC)
New York
$34K +$30.3K +10,017 +346%
T. Rowe Price Associates
23
T. Rowe Price Associates
Maryland
$34K +$40.2K +13,300 New
BlackRock
24
BlackRock
New York
$23K +$1.32K +436 +5%
Morgan Stanley
25
Morgan Stanley
New York
$13K -$3.02K -1,000 -16%
1
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FPAY Hedge Fund Activity: Q1 2021 in Review

25 of the 5,696 institutional investors tracked by Wall St. Rank reported a position in FlexShopper (FPAY) for Q1 2021, worth a combined $10.2M — up 11% from $9.17M a quarter earlier.

Sellers outnumbered buyers: 5 funds closed out of FPAY and 4 opened new positions — a net loss of 1 holder — while 4 trimmed existing stakes and 9 added.

The largest buyer was Renaissance Technologies, adding an estimated $441K. The largest seller was Zeke Capital Advisors, cutting an estimated $90.7K.

  • 25 institutional investors held FlexShopper (FPAY) as of Q1 2021, down from 26 in Q4 2020.
  • Funds reported $10.2M of FlexShopper stock for Q1 2021, up 11% quarter-over-quarter.
  • 4 funds opened new FlexShopper positions in Q1 2021 and 5 closed out, a net change of -1 holder.
  • The largest FlexShopper buyer in Q1 2021 was Renaissance Technologies, an estimated $441K added.
  • The largest FlexShopper seller in Q1 2021 was Zeke Capital Advisors, an estimated $90.7K sold.

Based on aggregated 13F filings for Q1 2021.