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FlexShopper
FPAY

Overview Fund Activity

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.

Holders
18
Holders Change
-2
Holders Change %
-10%
% of All Funds
0.26%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.01%
New
2
Increased
3
Reduced
7
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
WAM
1
Waterfall Asset Management
New York
$1.68M
2
IAS
2
Insigneo Advisory Services
Florida
$61.8K
3
XT
3
XTX Topco
Cayman Islands
$16K
4
Morgan Stanley
4
Morgan Stanley
New York
$2.06K
5
Bank of America
5
Bank of America
North Carolina
$494

Top Sellers

1
MHS
1
M Holdings Securities
Oregon
$0
2
PCM
2
Perkins Capital Management
Minnesota
$379K
3
UBS Group
3
UBS Group
Switzerland
$108K
4
Citadel Advisors
4
Citadel Advisors
Florida
$0
5
BFWA
5
Benchmark Financial Wealth Advisors
Florida
$196K
Name Market Value Shares Shares
Change 		Shares
Change %
WAM
1
Waterfall Asset Management
New York
$1.68M 1,629,547 +1,629,547 New
Vanguard Group
2
Vanguard Group
Pennsylvania
$644K 624,846 -16,024 -3%
PCM
3
Perkins Capital Management
Minnesota
$379K 367,736 -255,014 -41%
Renaissance Technologies
4
Renaissance Technologies
New York
$196K 190,712 -29,878 -14%
BFWA
5
Benchmark Financial Wealth Advisors
Florida
$196K 189,977 -34,001 -15%
Geode Capital Management
6
Geode Capital Management
Massachusetts
$132K 128,074 -17,183 -12%
UBS Group
7
UBS Group
Switzerland
$108K 104,888 -45,923 -30%
IAS
8
Insigneo Advisory Services
Florida
$61.8K 60,000 +15,000 +33%
State Street
9
State Street
Massachusetts
$53.4K 51,826 – –
Northern Trust
10
Northern Trust
Illinois
$19.2K 18,634 – –
XT
11
XTX Topco
Cayman Islands
$16K 15,519 +2,841 +22%
WIC
12
Whitegate Investment Counselors
New Hampshire
$13.4K 13,000 – –
TRCT
13
Tower Research Capital (TRC)
New York
$4.29K 4,161 -4,118 -50%
BlackRock
14
BlackRock
New York
$3.14K 3,051 – –
Morgan Stanley
15
Morgan Stanley
New York
$2.06K 2,000 +2,000 New
Osaic Holdings
16
Osaic Holdings
Arizona
$515 500 – –
Bank of America
17
Bank of America
North Carolina
$494 480 +363 +310%
JPMorgan Chase & Co
18
JPMorgan Chase & Co
New York
$30 29 – –
MHS
19
M Holdings Securities
Oregon
– – -287,000 Closed
Citadel Advisors
20
Citadel Advisors
Florida
– – -29,579 Closed
IWM
21
IHT Wealth Management
Illinois
– – -14,000 Closed
Royal Bank of Canada
22
Royal Bank of Canada
Ontario, Canada
– – -1 Closed
CFGS
23
Concourse Financial Group Securities
Alabama
– – – –