FlexShopper
FPAY
FPAY was delisted on the 22nd of October, 2025.
18 hedge funds and large institutions have $3.51M invested in FlexShopper in 2024 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 3 increasing their positions, 7 reducing their positions, and 4 closing their positions.
11% more capital invested
Capital invested by funds: $3.17M → $3.51M (+$333K)
4.24% more ownership
Funds ownership: 11.52% → 15.76% (+4.2%)
10% less funds holding
Funds holding: 20 → 18 (-2)
50% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 4
57% less repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 7
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WAM
Waterfall Asset Management
New York
|
+$1.79M |
| 2 |
IAS
Insigneo Advisory Services
Miami,
Florida
|
+$16.5K |
| 3 |
XT
XTX Topco
George Town,
Cayman Islands
|
+$3.12K |
| 4 |
Morgan Stanley
New York
|
+$2.19K |
| 5 |
Bank of America
Charlotte,
North Carolina
|
+$398 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MHS
M Holdings Securities
Portland,
Oregon
|
-$367K |
| 2 |
PCM
Perkins Capital Management
Wayzata,
Minnesota
|
-$280K |
| 3 |
UBS Group
Zurich,
Switzerland
|
-$50.4K |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$37.9K |
| 5 |
BFWA
Benchmark Financial Wealth Advisors
Boca Raton,
Florida
|
-$37.3K |
FPAY Hedge Fund Activity: Q3 2024 in Review
18 of the 6,978 institutional investors tracked by Wall St. Rank reported a position in FlexShopper (FPAY) for Q3 2024, worth a combined $3.51M — up 11% from $3.17M a quarter earlier.
Sellers outnumbered buyers: 4 funds closed out of FPAY and 2 opened new positions — a net loss of 2 holders — while 7 trimmed existing stakes and 3 added.
The largest buyer was Waterfall Asset Management, opening a new position worth an estimated $1.79M. The largest seller was M Holdings Securities, exiting entirely with an estimated $367K sold.
- 18 institutional investors held FlexShopper (FPAY) as of Q3 2024, down from 20 in Q2 2024.
- Funds reported $3.51M of FlexShopper stock for Q3 2024, up 11% quarter-over-quarter.
- 2 funds opened new FlexShopper positions in Q3 2024 and 4 closed out, a net change of -2 holders.
- The largest FlexShopper buyer in Q3 2024 was Waterfall Asset Management, an estimated $1.79M added.
- The largest FlexShopper seller in Q3 2024 was M Holdings Securities, an estimated $367K sold.
Based on aggregated 13F filings for Q3 2024.