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BTRS

BTRS Holdings Inc. Class 1 Common Stock

Delisted

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

131 hedge funds and large institutions have $943M invested in BTRS Holdings Inc. Class 1 Common Stock in 2021 Q4 according to their latest regulatory filings, with 37 funds opening new positions, 57 increasing their positions, 28 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

270% more first-time investments, than exits

New positions opened: 37 | Existing positions closed: 10

104% more repeat investments, than reductions

Existing positions increased: 57 | Existing positions reduced: 28

100% more funds holding in top 10

Funds holding in top 10: 24 (+2)

24% more funds holding

Funds holding: 106131 (+25)

13% less capital invested

Capital invested by funds: $1.08B → $943M (-$137M)

Holders
131
Holders Change
+25
Holders Change %
+23.58%
% of All Funds
2.02%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.06%
New
37
Increased
57
Reduced
28
Closed
10
Calls
$1.79M
Puts
Net Calls
+$1.79M
Net Calls Change
+$1.6M
Name Holding Trade Value Shares
Change
Change in
Stake
Citadel Advisors
26
Citadel Advisors
Florida
$6.05M +$4.67M +539,010 +230%
BCM
27
BlueMar Capital Management
Florida
$5.66M +$6.27M +723,185 New
Northern Trust
28
Northern Trust
Illinois
$5.23M +$252K +29,070 +5%
Two Sigma Advisers
29
Two Sigma Advisers
New York
$4.21M +$4.67M +539,000 New
N
30
Nuveen
North Carolina
$4.03M +$2.15M +247,925 +93%
Marshall Wace
31
Marshall Wace
United Kingdom
$3.98M +$3.57M +412,373 +430%
Charles Schwab
32
Charles Schwab
California
$3.97M +$185K +21,383 +4%
New York State Common Retirement Fund
33
New York State Common Retirement Fund
New York
$3.03M -$933K -107,741 -22%
Renaissance Technologies
34
Renaissance Technologies
New York
$2.82M +$671K +77,400 +27%
HV
35
HST Ventures
Utah
$2.82M +$3.12M +360,218 New
PCM
36
Portolan Capital Management
Massachusetts
$2.58M +$2.86M +329,933 New
Morgan Stanley
37
Morgan Stanley
New York
$2.5M +$1.89M +218,346 +216%
Point72 Asset Management
38
Point72 Asset Management
Connecticut
$2.35M -$8.9M -1,027,079 -77%
Bank of New York Mellon
39
Bank of New York Mellon
New York
$1.96M +$293K +33,803 +16%
P2P
40
Phase 2 Partners
California
$1.95M +$2.16M +249,052 New
PPA
41
Parametric Portfolio Associates
Washington
$1.85M +$1.3M +150,338 +173%
Squarepoint
42
Squarepoint
New York
$1.72M +$1.91M +219,963 New
CSS
43
Cubist Systematic Strategies
Connecticut
$1.69M +$1.53M +176,537 +446%
Bank of America
44
Bank of America
North Carolina
$1.67M +$552K +63,753 +43%
SI
45
Stephens Inc
Arkansas
$1.26M +$173K +20,000 +14%
Swiss National Bank
46
Swiss National Bank
Switzerland
$1.18M +$146K +16,900 +13%
Canada Pension Plan Investment Board
47
Canada Pension Plan Investment Board
Ontario, Canada
$1.14M +$1.26M +146,000 New
Allspring Global Investments
48
Allspring Global Investments
North Carolina
$1.13M +$1.25M +144,255 New
Wells Fargo
49
Wells Fargo
California
$1.12M -$6.37M -735,374 -84%
SAM
50
Sompo Asset Management
Japan
$1.03M +$96.6K +11,150 +9%

BTRS Hedge Fund Activity: Q4 2021 in Review

131 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in BTRS Holdings Inc. Class 1 Common Stock (BTRS) for Q4 2021, worth a combined $943M — down 13% from $1.08B a quarter earlier.

Buyers outnumbered sellers: 37 funds opened new BTRS positions and 10 closed out — a net gain of 27 holders — while 57 added to existing stakes and 28 trimmed.

The largest buyer was Senvest Management, adding an estimated $50.8M. The largest seller was Franklin Resources, cutting an estimated $43.4M.

  • 131 institutional investors held BTRS Holdings Inc. Class 1 Common Stock (BTRS) as of Q4 2021, up from 106 in Q3 2021.
  • Funds reported $943M of BTRS Holdings Inc. Class 1 Common Stock stock for Q4 2021, down 13% quarter-over-quarter.
  • 37 funds opened new BTRS Holdings Inc. Class 1 Common Stock positions in Q4 2021 and 10 closed out, a net change of +27 holders.
  • The largest BTRS Holdings Inc. Class 1 Common Stock buyer in Q4 2021 was Senvest Management, an estimated $50.8M added.
  • The largest BTRS Holdings Inc. Class 1 Common Stock seller in Q4 2021 was Franklin Resources, an estimated $43.4M sold.

Based on aggregated 13F filings for Q4 2021.