We are live on ! Find out more
BTRS

BTRS Holdings Inc. Class 1 Common Stock

Delisted

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

106 hedge funds and large institutions have $1.08B invested in BTRS Holdings Inc. Class 1 Common Stock in 2021 Q3 according to their latest regulatory filings, with 24 funds opening new positions, 56 increasing their positions, 20 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

180% more repeat investments, than reductions

Existing positions increased: 56 | Existing positions reduced: 20

2% more funds holding

Funds holding: 104106 (+2)

9% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 22

9% less capital invested

Capital invested by funds: $1.19B → $1.08B (-$113M)

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

Holders
106
Holders Change
+2
Holders Change %
+1.92%
% of All Funds
1.86%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.04%
New
24
Increased
56
Reduced
20
Closed
22
Calls
$195K
Puts
Net Calls
+$195K
Net Calls Change
+$195K
Name Holding Trade Value Shares
Change
Change in
Stake
Northern Trust
26
Northern Trust
Illinois
$6.8M +$1.03M +89,533 +16%
New York State Common Retirement Fund
27
New York State Common Retirement Fund
New York
$5.27M +$1.57M +136,327 +38%
Charles Schwab
28
Charles Schwab
California
$5.17M +$896K +77,568 +19%
Goldman Sachs
29
Goldman Sachs
New York
$3.93M +$1.16M +100,838 +38%
Victory Capital Management
30
Victory Capital Management
Texas
$3.84M +$474K +41,060 +13%
Millennium Management
31
Millennium Management
New York
$3.69M +$1.1M +95,588 +38%
Renaissance Technologies
32
Renaissance Technologies
New York
$3.01M +$3.03M +262,500 +1,274%
N
33
Nuveen
North Carolina
$2.84M +$306K +26,498 +11%
Citadel Advisors
34
Citadel Advisors
Florida
$2.49M +$2.15M +186,163 +387%
Bank of New York Mellon
35
Bank of New York Mellon
New York
$2.3M +$715K +61,886 +40%
Two Sigma Investments
36
Two Sigma Investments
New York
$1.89M +$1.67M +144,281 +429%
Bank of America
37
Bank of America
North Carolina
$1.59M +$764K +66,175 +79%
SI
38
Stephens Inc
Arkansas
$1.51M
Swiss National Bank
39
Swiss National Bank
Switzerland
$1.43M +$34.6K +3,000 +2%
SAM
40
Sompo Asset Management
Japan
$1.28M +$1.39M +120,230 New
William Blair & Company
41
William Blair & Company
Illinois
$1.22M -$41.3K -3,575 -3%
Ameriprise
42
Ameriprise
Minnesota
$1.12M +$760K +65,819 +166%
Morgan Stanley
43
Morgan Stanley
New York
$1.08M +$602K +52,138 +106%
Marshall Wace
44
Marshall Wace
United Kingdom
$1.02M +$1.11M +95,941 New
PPA
45
Parametric Portfolio Associates
Washington
$923K +$869K +75,274 +658%
California State Teachers Retirement System (CalSTRS)
46
California State Teachers Retirement System (CalSTRS)
California
$900K +$222K +19,236 +29%
OQS
47
Occudo Quantitative Strategies
Florida
$876K +$702K +60,780 +281%
MWNA
48
Marshall Wace North America
New York
$802K +$869K +75,283 New
BFC
49
Banc Funds Company
Illinois
$652K +$708K +61,300 New
Citigroup
50
Citigroup
New York
$640K +$20.6K +1,782 +3%

BTRS Hedge Fund Activity: Q3 2021 in Review

106 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in BTRS Holdings Inc. Class 1 Common Stock (BTRS) for Q3 2021, worth a combined $1.08B — down 9.4% from $1.19B a quarter earlier.

Buyers outnumbered sellers: 24 funds opened new BTRS positions and 22 closed out — a net gain of 2 holders — while 56 added to existing stakes and 20 trimmed.

The largest buyer was Macquarie Group, opening a new position worth an estimated $33.4M. The largest seller was Bain Capital Venture Investors, cutting an estimated $36.4M.

  • 106 institutional investors held BTRS Holdings Inc. Class 1 Common Stock (BTRS) as of Q3 2021, up from 104 in Q2 2021.
  • Funds reported $1.08B of BTRS Holdings Inc. Class 1 Common Stock stock for Q3 2021, down 9.4% quarter-over-quarter.
  • 24 funds opened new BTRS Holdings Inc. Class 1 Common Stock positions in Q3 2021 and 22 closed out, a net change of +2 holders.
  • The largest BTRS Holdings Inc. Class 1 Common Stock buyer in Q3 2021 was Macquarie Group, an estimated $33.4M added.
  • The largest BTRS Holdings Inc. Class 1 Common Stock seller in Q3 2021 was Bain Capital Venture Investors, an estimated $36.4M sold.

Based on aggregated 13F filings for Q3 2021.