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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
IRC
76
Investors Research Corp
Georgia
$1K +$1.41K +138 New
Koshinski Asset Management
77
Koshinski Asset Management
Illinois
$819 +$941 +92 New
NM
78
Newtyn Management
New York
-$989K -92,334 Closed
N
79
Nuveen
North Carolina
-$949K -76,287 Closed
FP
80
Foundry Partners
Minnesota
-$634K -50,945 Closed
Prudential Financial
81
Prudential Financial
New Jersey
-$545K -46,251 Closed
Bank of New York Mellon
82
Bank of New York Mellon
New York
-$451K -36,245 Closed
Principal Financial Group
83
Principal Financial Group
Iowa
-$429K -34,448 Closed
Citadel Advisors
84
Citadel Advisors
Florida
-$291K -28,401 Closed
Arrowstreet Capital
85
Arrowstreet Capital
Massachusetts
-$328K -26,376 Closed
CAM
86
ClariVest Asset Management
California
-$132K -10,577 Closed
Swiss National Bank
87
Swiss National Bank
Switzerland
-$130K -10,449 Closed
California Public Employees Retirement System
88
California Public Employees Retirement System
California
-$128K -10,269 Closed
DA
89
Denali Advisors
California
-$114K -9,198 Closed
ETC
90
Exchange Traded Concepts
Oklahoma
-$100K -7,999 Closed
Ensign Peak Advisors
91
Ensign Peak Advisors
Utah
-$86K -6,938 Closed
New York State Teachers Retirement System (NYSTRS)
92
New York State Teachers Retirement System (NYSTRS)
New York
-$62K -5,016 Closed
Russell Investments Group
93
Russell Investments Group
United Kingdom
-$57K -4,668 Closed
SOADOR
94
State of Alaska Department of Revenue
Alaska
-$50K -4,069 Closed
IA
95
IndexIQ Advisors
New York
-$37K -2,941 Closed
Nisa Investment Advisors
96
Nisa Investment Advisors
Missouri
-$20 -1,592 Closed
Zurich Cantonal Bank
97
Zurich Cantonal Bank
Switzerland
-$5K -419 Closed
AIP
98
Ameritas Investment Partners
Nebraska
-$4K -351 Closed
KIG
99
Kowal Investment Group
Wisconsin
+$10 +1 New
MAM
100
Meeder Asset Management
Ohio
+$10 +1 +5%

BMTX Hedge Fund Activity: Q3 2021 in Review

85 of the 5,713 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.