FPAY icon

FlexShopper
FPAY

Overview Fund Activity

20 hedge funds and large institutions have $7.02M invested in FlexShopper in 2023 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 4 increasing their positions, 4 reducing their positions, and 1 closing their positions.

Holders
20
Holders Change
+3
Holders Change %
+17.65%
% of All Funds
0.29%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.01%
New
4
Increased
4
Reduced
4
Closed
1
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Northern Trust
1
Northern Trust
Illinois
$65.1K
2
Morgan Stanley
2
Morgan Stanley
New York
$3.34K
3
ASN
3
Advisory Services Network
Georgia
$1.67K
4
Bank of America
4
Bank of America
North Carolina
$35
5
Wells Fargo
5
Wells Fargo
California
$184

Top Sellers

1
BFWA
1
Benchmark Financial Wealth Advisors
Florida
$382K
2
PCM
2
Perkins Capital Management
Minnesota
$2.03M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$223K
4
CA
4
Cetera Advisors
Colorado
$0
5
TRCT
5
Tower Research Capital (TRC)
New York
$6.98K
Name Market Value Shares Shares
Change 		Shares
Change %
WAM
1
Waterfall Asset Management
New York
$2.72M 1,629,544 +1,629,544 New
PCM
2
Perkins Capital Management
Minnesota
$2.03M 1,215,793 -49,247 -4%
Vanguard Group
3
Vanguard Group
Pennsylvania
$1.07M 640,870 – –
BFWA
4
Benchmark Financial Wealth Advisors
Florida
$382K 228,978 -100,000 -30%
Geode Capital Management
5
Geode Capital Management
Massachusetts
$226K 135,572 – –
Renaissance Technologies
6
Renaissance Technologies
New York
$223K 133,607 -18,517 -12%
UBS Group
7
UBS Group
Switzerland
$167K 100,000 – –
State Street
8
State Street
Massachusetts
$86.5K 51,826 – –
Northern Trust
9
Northern Trust
Illinois
$65.1K 38,983 +15,361 +65%
WIC
10
Whitegate Investment Counselors
New Hampshire
$21.7K 13,000 – –
BWM
11
BKM Wealth Management
Wisconsin
$7.18K 4,300 +4,300 New
TRCT
12
Tower Research Capital (TRC)
New York
$6.98K 4,180 -5,851 -58%
BlackRock
13
BlackRock
New York
$6.55K 3,922 – –
Morgan Stanley
14
Morgan Stanley
New York
$3.34K 2,000 +1,000 +100%
ASN
15
Advisory Services Network
Georgia
$1.67K 1,000 +1,000 New
GWSG
16
GPS Wealth Strategies Group
Colorado
$835 500 – –
Wells Fargo
17
Wells Fargo
California
$184 110 +5 +5%
Bank of America
18
Bank of America
North Carolina
$35 21 +21 New
JPMorgan Chase & Co
19
JPMorgan Chase & Co
New York
$32 19 +2 +12%
CA
20
Cetera Advisors
Colorado
– – -27,400 Closed
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
$0 1 – –
CFGS
22
Concourse Financial Group Securities
Alabama
– – – –