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FPAY

FlexShopper
FPAY

Delisted

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

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19 hedge funds and large institutions have $2.68M invested in FlexShopper in 2022 Q2 according to their latest regulatory filings, with funds opening new positions, 5 increasing their positions, 4 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% more repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 4

0.84% less ownership

Funds ownership: 14.63% → 13.78% (-0.84%)

10% less funds holding

Funds holding: 21 → 19 (-2)

50% less capital invested

Capital invested by funds: $5.35M → $2.68M (-$2.67M)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 2

Holders
19
Holders Change
-2
Holders Change %
-9.52%
% of All Funds
0.32%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
–
Increased
5
Reduced
4
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
PCM
Perkins Capital Management
Minnesota
+$6.45K
2
Geode Capital Management
Geode Capital Management
Massachusetts
+$2.2K
3
TRCT
Tower Research Capital (TRC)
New York
+$2.15K
4
Morgan Stanley
Morgan Stanley
New York
+$1.67K
5
Wells Fargo
Wells Fargo
California
+$11

Top Sellers

Rank Fund Capital Flow
1
Renaissance Technologies
Renaissance Technologies
New York
-$75K
2
BlackRock
BlackRock
New York
-$44.4K
3
Two Sigma Advisers
Two Sigma Advisers
New York
-$42K
4
Millennium Management
Millennium Management
New York
-$36K
5
BFWA
Benchmark Financial Wealth Advisors
Florida
-$17K
Name Holding Trade Value Shares
Change 		Change in
Stake
PCM
1
Perkins Capital Management
Minnesota
$1.21M +$6.45K +5,500 +0.4%
Vanguard Group
2
Vanguard Group
Pennsylvania
$564K – – –
BFWA
3
Benchmark Financial Wealth Advisors
Florida
$293K -$17K -14,500 -4%
Renaissance Technologies
4
Renaissance Technologies
New York
$169K -$75K -63,945 -25%
UBS Group
5
UBS Group
Switzerland
$90K – – –
Geode Capital Management
6
Geode Capital Management
Massachusetts
$90K +$2.2K +1,874 +2%
SWP
7
Stratos Wealth Partners
Ohio
$39K – – –
Wells Fargo
8
Wells Fargo
California
$36K +$11 +9 +0%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$35K -$60 -51 -0.1%
T. Rowe Price Associates
10
T. Rowe Price Associates
Maryland
$25K – – –
Northern Trust
11
Northern Trust
Illinois
$23K – – –
Northwestern Mutual Wealth Management
12
Northwestern Mutual Wealth Management
Wisconsin
$22K – – –
JIR
13
James Investment Research
Ohio
$16K – – –
NA
14
NewEdge Advisors
Louisiana
$16K – – –
State Street
15
State Street
Massachusetts
$15K – – –
Osaic Holdings
16
Osaic Holdings
Arizona
$13K – – –
BlackRock
17
BlackRock
New York
$10K -$44.4K -37,839 -77%
Morgan Stanley
18
Morgan Stanley
New York
$9K +$1.67K +1,420 +16%
TRCT
19
Tower Research Capital (TRC)
New York
$2K +$2.15K +1,836 +923%
Two Sigma Advisers
20
Two Sigma Advisers
New York
– -$42K -24,800 Closed
Millennium Management
21
Millennium Management
New York
– -$36K -21,322 Closed

FPAY Hedge Fund Activity: Q2 2022 in Review

19 of the 5,937 institutional investors tracked by Wall St. Rank reported a position in FlexShopper (FPAY) for Q2 2022, worth a combined $2.68M — down 50% from $5.35M a quarter earlier.

Sellers outnumbered buyers: 2 funds closed out of FPAY and 0 opened new positions — a net loss of 2 holders — while 4 trimmed existing stakes and 5 added.

The largest buyer was Perkins Capital Management, adding an estimated $6.45K. The largest seller was Renaissance Technologies, cutting an estimated $75K.

  • 19 institutional investors held FlexShopper (FPAY) as of Q2 2022, down from 21 in Q1 2022.
  • Funds reported $2.68M of FlexShopper stock for Q2 2022, down 50% quarter-over-quarter.
  • 0 funds opened new FlexShopper positions in Q2 2022 and 2 closed out, a net change of -2 holders.
  • The largest FlexShopper buyer in Q2 2022 was Perkins Capital Management, an estimated $6.45K added.
  • The largest FlexShopper seller in Q2 2022 was Renaissance Technologies, an estimated $75K sold.

Based on aggregated 13F filings for Q2 2022.