FlexShopper
FPAY
FPAY was delisted on the 22nd of October, 2025.
20 hedge funds and large institutions have $3.17M invested in FlexShopper in 2024 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 4 increasing their positions, 2 reducing their positions, and 5 closing their positions.
100% more repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 2
20% more first-time investments, than exits
New positions opened: 6 | Existing positions closed: 5
5% more funds holding
Funds holding: 19 → 20 (+1)
7.67% less ownership
Funds ownership: 19.19% → 11.52% (-7.7%)
49% less capital invested
Capital invested by funds: $6.19M → $3.17M (-$3.01M)
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MHS
M Holdings Securities
Portland,
Oregon
|
+$331K |
| 2 |
Renaissance Technologies
New York
|
+$58.6K |
| 3 |
UBS Group
Zurich,
Switzerland
|
+$58.6K |
| 4 |
IAS
Insigneo Advisory Services
Miami,
Florida
|
+$51.9K |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$34.1K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WAM
Waterfall Asset Management
New York
|
-$2.43M |
| 2 |
PCM
Perkins Capital Management
Wayzata,
Minnesota
|
-$552K |
| 3 |
HBCM
Heron Bay Capital Management
Bloomfield Hills,
Michigan
|
-$42.5K |
| 4 |
NL
NWAM LLC
Mercer Island,
Washington
|
-$12.1K |
| 5 |
XT
XTX Topco
George Town,
Cayman Islands
|
-$2.84K |
FPAY Hedge Fund Activity: Q2 2024 in Review
20 of the 6,935 institutional investors tracked by Wall St. Rank reported a position in FlexShopper (FPAY) for Q2 2024, worth a combined $3.17M — down 49% from $6.19M a quarter earlier.
Buyers outnumbered sellers: 6 funds opened new FPAY positions and 5 closed out — a net gain of 1 holder — while 4 added to existing stakes and 2 trimmed.
The largest buyer was M Holdings Securities, opening a new position worth an estimated $331K. The largest seller was Waterfall Asset Management, exiting entirely with an estimated $2.43M sold.
- 20 institutional investors held FlexShopper (FPAY) as of Q2 2024, up from 19 in Q1 2024.
- Funds reported $3.17M of FlexShopper stock for Q2 2024, down 49% quarter-over-quarter.
- 6 funds opened new FlexShopper positions in Q2 2024 and 5 closed out, a net change of +1 holder.
- The largest FlexShopper buyer in Q2 2024 was M Holdings Securities, an estimated $331K added.
- The largest FlexShopper seller in Q2 2024 was Waterfall Asset Management, an estimated $2.43M sold.
Based on aggregated 13F filings for Q2 2024.