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FlexShopper
FPAY

Overview Fund Activity

23 hedge funds and large institutions have $5.67M invested in FlexShopper in 2024 Q4 according to their latest regulatory filings, with 9 funds opening new positions, 2 increasing their positions, 4 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
23
Holders Change
+5
Holders Change %
+27.78%
% of All Funds
0.31%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.01%
New
9
Increased
2
Reduced
4
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
PWM
Perigon Wealth Management
California
$163K
2
Renaissance Technologies
Renaissance Technologies
New York
$484K
3
Citadel Advisors
Citadel Advisors
Florida
$109K
4
Goldman Sachs
Goldman Sachs
New York
$108K
5
HBCM
Heron Bay Capital Management
Michigan
$56.3K

Top Sellers

1
PCM
Perkins Capital Management
Minnesota
$317K
2
BFWA
Benchmark Financial Wealth Advisors
Florida
$0
3
UBS Group
UBS Group
Switzerland
$5.96K
4
XT
XTX Topco
Cayman Islands
$0
5
BlackRock
BlackRock
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
WAM
1
Waterfall Asset Management
New York
$2.79M – – –
Vanguard Group
2
Vanguard Group
Pennsylvania
$1.07M – – –
Renaissance Technologies
3
Renaissance Technologies
New York
$484K +$158K +92,368 +48%
PCM
4
Perkins Capital Management
Minnesota
$317K -$312K -182,186 -50%
Geode Capital Management
5
Geode Capital Management
Massachusetts
$219K – – –
PWM
6
Perigon Wealth Management
California
$163K +$163K +100,000 New
Citadel Advisors
7
Citadel Advisors
Florida
$109K +$109K +63,646 New
Goldman Sachs
8
Goldman Sachs
New York
$108K +$108K +63,317 New
IAS
9
Insigneo Advisory Services
Florida
$103K – – –
State Street
10
State Street
Massachusetts
$88.6K – – –
HBCM
11
Heron Bay Capital Management
Michigan
$56.3K +$56.3K +32,899 New
Northern Trust
12
Northern Trust
Illinois
$31.9K – – –
VF
13
Virtu Financial
New York
$30K +$30K +17,693 New
TIA
14
Traphagen Investment Advisors
New Jersey
$29.6K +$29.6K +17,300 New
WIC
15
Whitegate Investment Counselors
New Hampshire
$22.2K – – –
TSS
16
Two Sigma Securities
New York
$17.8K +$17.8K +10,415 New
PAG
17
Private Advisor Group
New Jersey
$17.1K +$17.1K +10,000 New
TRCT
18
Tower Research Capital (TRC)
New York
$7.73K +$614 +359 +9%
UBS Group
19
UBS Group
Switzerland
$5.96K -$173K -101,402 -97%
Citigroup
20
Citigroup
New York
$1.63K +$1.63K +951 New
Osaic Holdings
21
Osaic Holdings
Arizona
$855 – – –
Bank of America
22
Bank of America
North Carolina
$169 -$650 -381 -79%
JPMorgan Chase & Co
23
JPMorgan Chase & Co
New York
$46 -$3 -2 -7%
BFWA
24
Benchmark Financial Wealth Advisors
Florida
– -$196K -189,977 Closed
XT
25
XTX Topco
Cayman Islands
– -$16K -15,519 Closed
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