FlexShopper, Inc. Warrants
FPAYW
FPAYW was delisted on the 19th of February, 2020.
4 hedge funds and large institutions have $732K invested in FlexShopper, Inc. Warrants in 2019 Q4 according to their latest regulatory filings, with funds opening new positions, 1 increasing their positions, 1 reducing their positions, and 2 closing their positions.
160% more capital invested
Capital invested by funds: $282K → $732K (+$450K)
0% more repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 1
33% less funds holding
Funds holding: 6 → 4 (-2)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
KJHP
K.J. Harrison & Partners
Toronto,
Ontario, Canada
|
+$2.6K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BFM
Boothbay Fund Management
New York
|
-$24K |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$19K |
| 3 |
CH
CVI Holdings
Wilmington,
Delaware
|
-$9.09K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
ZCA
1
Zeke Capital Advisors
Berwyn,
Pennsylvania
| $374K | – | – | – |
|
|
KJHP
2
K.J. Harrison & Partners
Toronto,
Ontario, Canada
| $169K | +$2.6K | +3,300 | +3% |
|
|
BFWA
3
Benchmark Financial Wealth Advisors
Boca Raton,
Florida
| $131K | – | – | – |
|
|
CH
4
CVI Holdings
Wilmington,
Delaware
| $58K | -$9.09K | -11,557 | -23% |
|
|
5
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$19K | -40,619 | Closed |
|
|
BFM
6
Boothbay Fund Management
New York
| – | -$24K | -15,829 | Closed |
|
FPAYW Hedge Fund Activity: Q4 2019 in Review
4 of the 5,076 institutional investors tracked by Wall St. Rank reported a position in FlexShopper, Inc. Warrants (FPAYW) for Q4 2019, worth a combined $732K — up 160% from $282K a quarter earlier.
Sellers outnumbered buyers: 2 funds closed out of FPAYW and 0 opened new positions — a net loss of 2 holders — while 1 trimmed existing stakes and 1 added.
The largest buyer was K.J. Harrison & Partners, adding an estimated $2.6K. The largest seller was Boothbay Fund Management, exiting entirely with an estimated $24K sold.
- 4 institutional investors held FlexShopper, Inc. Warrants (FPAYW) as of Q4 2019, down from 6 in Q3 2019.
- Funds reported $732K of FlexShopper, Inc. Warrants stock for Q4 2019, up 160% quarter-over-quarter.
- 0 funds opened new FlexShopper, Inc. Warrants positions in Q4 2019 and 2 closed out, a net change of -2 holders.
- The largest FlexShopper, Inc. Warrants buyer in Q4 2019 was K.J. Harrison & Partners, an estimated $2.6K added.
- The largest FlexShopper, Inc. Warrants seller in Q4 2019 was Boothbay Fund Management, an estimated $24K sold.
Based on aggregated 13F filings for Q4 2019.