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FPAY

FlexShopper
FPAY

Delisted

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

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21 hedge funds and large institutions have $5.35M invested in FlexShopper in 2022 Q1 according to their latest regulatory filings, with 0 funds opening new positions, 3 increasing their positions, 6 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

1.24% less ownership

Funds ownership: 15.87% → 14.63% (-1.2%)

19% less funds holding

Funds holding: 26 → 21 (-5)

33% less capital invested

Capital invested by funds: $7.98M → $5.35M (-$2.63M)

50% less repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 6

100% less funds holding in top 10

Funds holding in top 10: 1 → 0 (-1)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 5

Holders
21
Holders Change
-5
Holders Change %
-19.23%
% of All Funds
0.33%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
–
Increased
3
Reduced
6
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
State Street
State Street
Massachusetts
+$1.6K
2
TRCT
Tower Research Capital (TRC)
New York
+$266
3
Morgan Stanley
Morgan Stanley
New York
+$16

Top Sellers

Rank Fund Capital Flow
1
Marshall Wace
Marshall Wace
United Kingdom
-$149K
2
Renaissance Technologies
Renaissance Technologies
New York
-$119K
3
Two Sigma Advisers
Two Sigma Advisers
New York
-$106K
4
Two Sigma Investments
Two Sigma Investments
New York
-$67K
5
ZCA
Zeke Capital Advisors
Pennsylvania
-$38K
Name Holding Trade Value Shares
Change 		Change in
Stake
PCM
1
Perkins Capital Management
Minnesota
$2.3M -$14.2K -8,000 -0.6%
Vanguard Group
2
Vanguard Group
Pennsylvania
$1.07M – – –
BFWA
3
Benchmark Financial Wealth Advisors
Florida
$581K – – –
Renaissance Technologies
4
Renaissance Technologies
New York
$430K -$119K -66,794 -21%
UBS Group
5
UBS Group
Switzerland
$171K – – –
Geode Capital Management
6
Geode Capital Management
Massachusetts
$168K – – –
BlackRock
7
BlackRock
New York
$83K -$3.1K -1,746 -3%
SWP
8
Stratos Wealth Partners
Ohio
$74K – – –
Wells Fargo
9
Wells Fargo
California
$68K – – –
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$67K -$6.59K -3,710 -9%
T. Rowe Price Associates
11
T. Rowe Price Associates
Maryland
$47K – – –
Northern Trust
12
Northern Trust
Illinois
$44K – – –
Two Sigma Advisers
13
Two Sigma Advisers
New York
$42K -$106K -59,600 -71%
Northwestern Mutual Wealth Management
14
Northwestern Mutual Wealth Management
Wisconsin
$42K – – –
Millennium Management
15
Millennium Management
New York
$36K -$12K -6,758 -24%
JIR
16
James Investment Research
Ohio
$30K – – –
NA
17
NewEdge Advisors
Louisiana
$30K – – –
State Street
18
State Street
Massachusetts
$29K +$1.6K +900 +6%
Osaic Holdings
19
Osaic Holdings
Arizona
$25K – – –
Morgan Stanley
20
Morgan Stanley
New York
$16K +$16 +9 +0.1%
Marshall Wace
21
Marshall Wace
United Kingdom
– -$149K -63,760 Closed
Two Sigma Investments
22
Two Sigma Investments
New York
– -$67K -28,508 Closed
ZCA
23
Zeke Capital Advisors
Pennsylvania
– -$38K -16,000 Closed
Jane Street
24
Jane Street
New York
– -$29K -12,278 Closed
TRCT
25
Tower Research Capital (TRC)
New York
– +$266 +150 +306%

FPAY Hedge Fund Activity: Q1 2022 in Review

21 of the 6,341 institutional investors tracked by Wall St. Rank reported a position in FlexShopper (FPAY) for Q1 2022, worth a combined $5.35M — down 33% from $7.98M a quarter earlier.

Sellers outnumbered buyers: 5 funds closed out of FPAY and 0 opened new positions — a net loss of 5 holders — while 6 trimmed existing stakes and 3 added.

The largest buyer was State Street, adding an estimated $1.6K. The largest seller was Marshall Wace, exiting entirely with an estimated $149K sold.

  • 21 institutional investors held FlexShopper (FPAY) as of Q1 2022, down from 26 in Q4 2021.
  • Funds reported $5.35M of FlexShopper stock for Q1 2022, down 33% quarter-over-quarter.
  • 0 funds opened new FlexShopper positions in Q1 2022 and 5 closed out, a net change of -5 holders.
  • The largest FlexShopper buyer in Q1 2022 was State Street, an estimated $1.6K added.
  • The largest FlexShopper seller in Q1 2022 was Marshall Wace, an estimated $149K sold.

Based on aggregated 13F filings for Q1 2022.