FPAY icon

FlexShopper
FPAY

Overview Fund Activity

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.

Holders
20
Holders Change
+1
Holders Change %
+5.26%
% of All Funds
0.29%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
6
Increased
4
Reduced
2
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
MHS
1
M Holdings Securities
Oregon
$367K
2
Renaissance Technologies
2
Renaissance Technologies
New York
$282K
3
UBS Group
3
UBS Group
Switzerland
$193K
4
IAS
4
Insigneo Advisory Services
Florida
$47.3K
5
Citadel Advisors
5
Citadel Advisors
Florida
$37.9K

Top Sellers

1
WAM
1
Waterfall Asset Management
New York
$0
2
PCM
2
Perkins Capital Management
Minnesota
$797K
3
HBCM
3
Heron Bay Capital Management
Michigan
$0
4
NL
4
NWAM LLC
Washington
$0
5
XT
5
XTX Topco
Cayman Islands
$16.2K
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$820K 640,870 – –
PCM
2
Perkins Capital Management
Minnesota
$797K 622,750 -479,193 -43%
MHS
3
M Holdings Securities
Oregon
$367K 287,000 +287,000 New
BFWA
4
Benchmark Financial Wealth Advisors
Florida
$287K 223,978 – –
Renaissance Technologies
5
Renaissance Technologies
New York
$282K 220,590 +50,847 +30%
UBS Group
6
UBS Group
Switzerland
$193K 150,811 +50,811 +51%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$186K 145,257 +4,788 +3%
State Street
8
State Street
Massachusetts
$66.3K 51,826 – –
IAS
9
Insigneo Advisory Services
Florida
$47.3K 45,000 +45,000 New
Citadel Advisors
10
Citadel Advisors
Florida
$37.9K 29,579 +29,579 New
Northern Trust
11
Northern Trust
Illinois
$23.9K 18,634 – –
IWM
12
IHT Wealth Management
Illinois
$17.9K 14,000 +14,000 New
WIC
13
Whitegate Investment Counselors
New Hampshire
$16.6K 13,000 – –
XT
14
XTX Topco
Cayman Islands
$16.2K 12,678 -2,465 -16%
TRCT
15
Tower Research Capital (TRC)
New York
$10.6K 8,279 +2,107 +34%
BlackRock
16
BlackRock
New York
$3.91K 3,051 – –
Osaic Holdings
17
Osaic Holdings
Arizona
$640 500 +500 New
Bank of America
18
Bank of America
North Carolina
$150 117 +117 New
JPMorgan Chase & Co
19
JPMorgan Chase & Co
New York
$37 29 – –
WAM
20
Waterfall Asset Management
New York
– – -1,629,547 Closed
HBCM
21
Heron Bay Capital Management
Michigan
– – -28,544 Closed
NL
22
NWAM LLC
Washington
– – -10,985 Closed
Morgan Stanley
23
Morgan Stanley
New York
– – -1,000 Closed
Wells Fargo
24
Wells Fargo
California
– – -112 Closed
Royal Bank of Canada
25
Royal Bank of Canada
Ontario, Canada
$0 1 – –
1
2