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BMTX

BM Technologies, Inc.

Delisted

BMTX was delisted on the 31st of January, 2025.

85 hedge funds and large institutions have $42.3M invested in BM Technologies, Inc. in 2021 Q3 according to their latest regulatory filings, with 21 funds opening new positions, 20 increasing their positions, 24 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

211% more call options, than puts

Call options by funds: $792K | Put options by funds: $255K

0% more funds holding

Funds holding: 8585 (0)

0% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 21

17% less repeat investments, than reductions

Existing positions increased: 20 | Existing positions reduced: 24

17% less capital invested

Capital invested by funds: $51.3M → $42.3M (-$8.94M)

Holders
85
Holders Change
Holders Change %
0%
% of All Funds
1.49%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
21
Increased
20
Reduced
24
Closed
21
Calls
$792K
Puts
$255K
Net Calls
+$537K
Net Calls Change
+$537K
Name Holding Trade Value Shares
Change
Change in
Stake
Charles Schwab
26
Charles Schwab
California
$373K
Morgan Stanley
27
Morgan Stanley
New York
$333K +$214K +20,946 +128%
SEI Investments
28
SEI Investments
Pennsylvania
$328K +$14.9K +1,452 +4%
Nordea Investment Management
29
Nordea Investment Management
Sweden
$271K
Northern Trust
30
Northern Trust
Illinois
$230K -$428K -41,795 -62%
PCC
31
Perry Creek Capital
New York
$227K -$346K -33,860 -57%
FWSM
32
First Wilshire Securities Management
California
$213K +$5.01K +490 +2%
CCM
33
Corsair Capital Management
New York
$213K +$92K +8,995 +60%
OQS
34
Occudo Quantitative Strategies
Florida
$114K +$130K +12,756 New
PPA
35
Parametric Portfolio Associates
Washington
$111K -$47.3K -4,621 -27%
Legal & General Group
36
Legal & General Group
United Kingdom
$108K +$125K +12,179 New
RhumbLine Advisers
37
RhumbLine Advisers
Massachusetts
$103K -$17.7K -1,728 -13%
Ameriprise
38
Ameriprise
Minnesota
$97K -$205K -19,991 -65%
Victory Capital Management
39
Victory Capital Management
Texas
$97K -$77.9K -7,614 -41%
BFM
40
Boothbay Fund Management
New York
$92K
Macquarie Group
41
Macquarie Group
Australia
$81K +$92.6K +9,050 New
California State Teachers Retirement System (CalSTRS)
42
California State Teachers Retirement System (CalSTRS)
California
$59K
New York State Common Retirement Fund
43
New York State Common Retirement Fund
New York
$54K -$37.6K -3,677 -38%
SO
44
STRS Ohio
Ohio
$53K
HIIFS
45
Harel Insurance Investments & Financial Services
Israel
$51K -$178K -17,400 -75%
Acadian Asset Management
46
Acadian Asset Management
Massachusetts
$49K
Group One Trading
47
Group One Trading
Illinois
$45K +$43.5K +4,256 +503%
Schroder Investment Management Group
48
Schroder Investment Management Group
United Kingdom
$35K +$40.5K +3,963 New
WAM
49
Wolverine Asset Management
Illinois
$30K -$76.1K -7,438 -68%
Deutsche Bank
50
Deutsche Bank
Germany
$27K -$7.11K -695 -18%

BMTX Hedge Fund Activity: Q3 2021 in Review

85 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in BM Technologies, Inc. (BMTX) for Q3 2021, worth a combined $42.3M — down 17% from $51.3M a quarter earlier.

Fund positioning in BMTX was balanced in Q3 2021: 21 funds opened new positions, 21 closed out, 20 added to existing stakes and 24 trimmed.

The largest buyer was Pacific Ridge Capital Partners, opening a new position worth an estimated $3.9M. The largest seller was Newtyn Management, exiting entirely with an estimated $989K sold.

  • 85 institutional investors held BM Technologies, Inc. (BMTX) as of Q3 2021, unchanged from Q2 2021.
  • Funds reported $42.3M of BM Technologies, Inc. stock for Q3 2021, down 17% quarter-over-quarter.
  • 21 funds opened new BM Technologies, Inc. positions in Q3 2021 and 21 closed out, a net change of 0 holders.
  • The largest BM Technologies, Inc. buyer in Q3 2021 was Pacific Ridge Capital Partners, an estimated $3.9M added.
  • The largest BM Technologies, Inc. seller in Q3 2021 was Newtyn Management, an estimated $989K sold.

Based on aggregated 13F filings for Q3 2021.