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BTRS

BTRS Holdings Inc. Class 1 Common Stock

Delisted

BTRS was delisted on the 15th of December, 2022.

104 hedge funds and large institutions have $1.19B invested in BTRS Holdings Inc. Class 1 Common Stock in 2021 Q2 according to their latest regulatory filings, with 47 funds opening new positions, 33 increasing their positions, 17 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

147% more first-time investments, than exits

New positions opened: 47 | Existing positions closed: 19

94% more repeat investments, than reductions

Existing positions increased: 33 | Existing positions reduced: 17

37% more funds holding

Funds holding: 76104 (+28)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

6% less capital invested

Capital invested by funds: $1.27B → $1.19B (-$78.9M)

Holders
104
Holders Change
+28
Holders Change %
+36.84%
% of All Funds
1.81%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
47
Increased
33
Reduced
17
Closed
19
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Charles Schwab
26
Charles Schwab
California
$5.15M +$1.85M +127,844 +46%
New York State Common Retirement Fund
27
New York State Common Retirement Fund
New York
$4.53M +$1.37M +94,726 +36%
Victory Capital Management
28
Victory Capital Management
Texas
$4.04M +$180K +12,425 +4%
CCM
29
Cinctive Capital Management
New York
$3.57M +$4.08M +282,704 New
Goldman Sachs
30
Goldman Sachs
New York
$3.38M -$946K -65,476 -20%
Millennium Management
31
Millennium Management
New York
$3.18M -$9.27M -641,881 -72%
N
32
Nuveen
North Carolina
$3.03M +$3.47M +240,344 New
Bank of New York Mellon
33
Bank of New York Mellon
New York
$1.95M +$1.89M +130,638 +551%
SI
34
Stephens Inc
Arkansas
$1.79M
SSA
35
Schonfeld Strategic Advisors
New York
$1.68M -$10.2M -703,385 -84%
Swiss National Bank
36
Swiss National Bank
Switzerland
$1.66M +$1.9M +131,500 New
William Blair & Company
37
William Blair & Company
Illinois
$1.49M +$6.93K +480 +0.4%
Wellington Management Group
38
Wellington Management Group
Massachusetts
$1.28M -$8.93M -617,916 -85%
Bank of America
39
Bank of America
North Carolina
$1.06M +$1.21M +83,775 New
UOC
40
UBS O'Connor
Illinois
$1.01M
AI
41
Axiom Investors
Connecticut
$996K -$1.03M -71,520 -48%
Tudor Investment Corp
42
Tudor Investment Corp
Connecticut
$908K +$1.04M +71,981 New
MCM
43
Moore Capital Management
New York
$883K +$1.01M +70,000 New
ECM
44
ExodusPoint Capital Management
New York
$863K +$718K +49,678 +266%
California State Teachers Retirement System (CalSTRS)
45
California State Teachers Retirement System (CalSTRS)
California
$824K +$944K +65,310 New
Citigroup
46
Citigroup
New York
$737K -$609K -42,153 -42%
JP Morgan Chase
47
JP Morgan Chase
New York
$720K +$824K +57,054 New
Jane Street
48
Jane Street
New York
$701K +$556K +38,470 +225%
Morgan Stanley
49
Morgan Stanley
New York
$617K +$708K +48,984 New
Citadel Advisors
50
Citadel Advisors
Florida
$607K -$1.27M -87,992 -65%

BTRS Hedge Fund Activity: Q2 2021 in Review

104 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in BTRS Holdings Inc. Class 1 Common Stock (BTRS) for Q2 2021, worth a combined $1.19B — down 6.2% from $1.27B a quarter earlier.

Buyers outnumbered sellers: 47 funds opened new BTRS positions and 19 closed out — a net gain of 28 holders — while 33 added to existing stakes and 17 trimmed.

The largest buyer was Vanguard Group, adding an estimated $62.5M. The largest seller was Capital Research Global Investors, cutting an estimated $43.3M.

  • 104 institutional investors held BTRS Holdings Inc. Class 1 Common Stock (BTRS) as of Q2 2021, up from 76 in Q1 2021.
  • Funds reported $1.19B of BTRS Holdings Inc. Class 1 Common Stock stock for Q2 2021, down 6.2% quarter-over-quarter.
  • 47 funds opened new BTRS Holdings Inc. Class 1 Common Stock positions in Q2 2021 and 19 closed out, a net change of +28 holders.
  • The largest BTRS Holdings Inc. Class 1 Common Stock buyer in Q2 2021 was Vanguard Group, an estimated $62.5M added.
  • The largest BTRS Holdings Inc. Class 1 Common Stock seller in Q2 2021 was Capital Research Global Investors, an estimated $43.3M sold.

Based on aggregated 13F filings for Q2 2021.