FlexShopper, Inc. Warrants
FPAYW
FPAYW was delisted on the 19th of February, 2020.
6 hedge funds and large institutions have $185K invested in FlexShopper, Inc. Warrants in 2019 Q1 according to their latest regulatory filings, with 0 funds opening new positions, 1 increasing their positions, 1 reducing their positions, and 1 closing their positions.
6% more capital invested
Capital invested by funds: $175K → $185K (+$10K)
0% more repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 1
14% less funds holding
Funds holding: 7 → 6 (-1)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 1
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
KJHP
K.J. Harrison & Partners
Toronto,
Ontario, Canada
|
+$1.87K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UBS Group
Zurich,
Switzerland
|
-$4K |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$2.23K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
ZCA
1
Zeke Capital Advisors
Berwyn,
Pennsylvania
| $70K | – | – | – |
|
|
KJHP
2
K.J. Harrison & Partners
Toronto,
Ontario, Canada
| $51K | +$1.87K | +7,500 | +4% |
|
|
BFWA
3
Benchmark Financial Wealth Advisors
Boca Raton,
Florida
| $25K | – | – | – |
|
|
CH
4
CVI Holdings
Wilmington,
Delaware
| $14K | – | – | – |
|
|
BFM
5
Boothbay Fund Management
New York
| $13K | – | – | – |
|
|
6
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $12K | -$2.23K | -8,909 | -18% |
|
|
7
UBS Group
Zurich,
Switzerland
| – | -$4K | -13,971 | Closed |
|
FPAYW Hedge Fund Activity: Q1 2019 in Review
6 of the 4,621 institutional investors tracked by Wall St. Rank reported a position in FlexShopper, Inc. Warrants (FPAYW) for Q1 2019, worth a combined $185K — up 5.7% from $175K a quarter earlier.
Sellers outnumbered buyers: 1 fund closed out of FPAYW and 0 opened new positions — a net loss of 1 holder — while 1 trimmed existing stakes and 1 added.
The largest buyer was K.J. Harrison & Partners, adding an estimated $1.87K. The largest seller was UBS Group, exiting entirely with an estimated $4K sold.
- 6 institutional investors held FlexShopper, Inc. Warrants (FPAYW) as of Q1 2019, down from 7 in Q4 2018.
- Funds reported $185K of FlexShopper, Inc. Warrants stock for Q1 2019, up 5.7% quarter-over-quarter.
- 0 funds opened new FlexShopper, Inc. Warrants positions in Q1 2019 and 1 closed out, a net change of -1 holder.
- The largest FlexShopper, Inc. Warrants buyer in Q1 2019 was K.J. Harrison & Partners, an estimated $1.87K added.
- The largest FlexShopper, Inc. Warrants seller in Q1 2019 was UBS Group, an estimated $4K sold.
Based on aggregated 13F filings for Q1 2019.