BM Technologies, Inc. Warrants, each warrant exercisable for one share of Common Stock at an exercise price of $11.50
BMTX.WS
BMTX.WS was delisted on the 31st of January, 2025.
11 hedge funds and large institutions have $131K invested in BM Technologies, Inc. Warrants, each warrant exercisable for one share of Common Stock at an exercise price of $11.50 in 2024 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 0 increasing their positions, 2 reducing their positions, and 2 closing their positions.
325% more capital invested
Capital invested by funds: $30.8K → $131K (+$100K)
100% more first-time investments, than exits
New positions opened: 4 | Existing positions closed: 2
22% more funds holding
Funds holding: 9 → 11 (+2)
100% less repeat investments, than reductions
Existing positions increased: 0 | Existing positions reduced: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DLP
De Lisle Partners
Poole,
United Kingdom
|
+$13.6K |
| 2 |
Fisher Asset Management
Camas,
Washington
|
+$1.97K |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$896 |
| 4 |
GS
GTS Securities
New York
|
+$637 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Cambridge Investment Research Advisors
Fairfield,
Iowa
|
-$126 |
| 2 |
UBS Group
Zurich,
Switzerland
|
-$52 |
| 3 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
-$5 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
1
Walleye Capital
New York
| $104K | – | – | – |
|
|
DLP
2
De Lisle Partners
Poole,
United Kingdom
| $12K | +$13.6K | +279,757 | New |
|
3
Goldman Sachs
New York
| $5.53K | – | – | – |
|
4
D.E. Shaw & Co
New York
| $4.1K | – | – | – |
|
|
5
Fisher Asset Management
Camas,
Washington
| $1.74K | +$1.97K | +40,500 | New |
|
|
6
Cambridge Investment Research Advisors
Fairfield,
Iowa
| $1K | -$126 | -2,600 | -11% |
|
|
7
Citadel Advisors
Miami,
Florida
| $793 | +$896 | +18,443 | New |
|
|
GS
8
GTS Securities
New York
| $563 | +$637 | +13,101 | New |
|
|
VWM
9
Venturi Wealth Management
Austin,
Texas
| $554 | – | – | – |
|
|
WAM
10
Wolverine Asset Management
Chicago,
Illinois
| $232 | -$5 | -100 | -2% |
|
|
IA
11
IFP Advisors
Tampa,
Florida
| $86 | – | – | – |
|
|
12
UBS Group
Zurich,
Switzerland
| – | -$52 | -4,332 | Closed |
|
BMTX.WS Hedge Fund Activity: Q2 2024 in Review
11 of the 6,927 institutional investors tracked by Wall St. Rank reported a position in BM Technologies, Inc. Warrants, each warrant exercisable for one share of Common Stock at an exercise price of $11.50 (BMTX.WS) for Q2 2024, worth a combined $131K — up 325% from $30.8K a quarter earlier.
Buyers outnumbered sellers: 4 funds opened new BMTX.WS positions and 2 closed out — a net gain of 2 holders — while 0 added to existing stakes and 2 trimmed.
The largest buyer was De Lisle Partners, opening a new position worth an estimated $13.6K. The largest seller was Cambridge Investment Research Advisors, cutting an estimated $126.
- 11 institutional investors held BM Technologies, Inc. Warrants, each warrant exercisable for one share of Common Stock at an exercise price of $11.50 (BMTX.WS) as of Q2 2024, up from 9 in Q1 2024.
- Funds reported $131K of BM Technologies, Inc. Warrants, each warrant exercisable for one share of Common Stock at an exercise price of $11.50 stock for Q2 2024, up 325% quarter-over-quarter.
- 4 funds opened new BM Technologies, Inc. Warrants, each warrant exercisable for one share of Common Stock at an exercise price of $11.50 positions in Q2 2024 and 2 closed out, a net change of +2 holders.
- The largest BM Technologies, Inc. Warrants, each warrant exercisable for one share of Common Stock at an exercise price of $11.50 buyer in Q2 2024 was De Lisle Partners, an estimated $13.6K added.
- The largest BM Technologies, Inc. Warrants, each warrant exercisable for one share of Common Stock at an exercise price of $11.50 seller in Q2 2024 was Cambridge Investment Research Advisors, an estimated $126 sold.
Based on aggregated 13F filings for Q2 2024.