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BTRS

BTRS Holdings Inc. Class 1 Common Stock

Delisted

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

129 hedge funds and large institutions have $917M invested in BTRS Holdings Inc. Class 1 Common Stock in 2022 Q1 according to their latest regulatory filings, with 19 funds opening new positions, 58 increasing their positions, 39 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

49% more repeat investments, than reductions

Existing positions increased: 58 | Existing positions reduced: 39

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

3% less capital invested

Capital invested by funds: $943M → $917M (-$25.9M)

10% less first-time investments, than exits

New positions opened: 19 | Existing positions closed: 21

2% less funds holding

Funds holding: 131129 (-2)

Holders
129
Holders Change
-2
Holders Change %
-1.53%
% of All Funds
2.03%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.06%
New
19
Increased
58
Reduced
39
Closed
21
Calls
$1.58M
Puts
Net Calls
+$1.58M
Net Calls Change
-$214K
Name Holding Trade Value Shares
Change
Change in
Stake
BCM
26
BlueCrest Capital Management
Jersey
$4.49M -$6.14M -947,827 -61%
Charles Schwab
27
Charles Schwab
California
$4.42M +$544K +84,069 +17%
Two Sigma Investments
28
Two Sigma Investments
New York
$4.24M -$3M -463,335 -45%
Renaissance Technologies
29
Renaissance Technologies
New York
$3.88M +$1.02M +157,700 +44%
Goldman Sachs
30
Goldman Sachs
New York
$3.73M -$17.8M -2,742,793 -85%
Bank of America
31
Bank of America
North Carolina
$3.3M +$1.47M +227,390 +106%
New York State Common Retirement Fund
32
New York State Common Retirement Fund
New York
$3.06M +$140K +21,553 +6%
Two Sigma Advisers
33
Two Sigma Advisers
New York
$3.04M -$860K -132,900 -25%
Bank of New York Mellon
34
Bank of New York Mellon
New York
$2.39M +$451K +69,681 +28%
Prudential Financial
35
Prudential Financial
New Jersey
$2.35M +$2.03M +314,005 New
PPA
36
Parametric Portfolio Associates
Washington
$2.1M +$279K +43,125 +18%
2C
37
272 Capital
Texas
$1.95M +$1.68M +260,090 New
LAM
38
Lapides Asset Management
Connecticut
$1.92M +$1.53M +236,800 +1,202%
HV
39
HST Ventures
Utah
$1.84M -$735K -113,539 -32%
Squarepoint
40
Squarepoint
New York
$1.68M +$30.7K +4,739 +2%
Swiss National Bank
41
Swiss National Bank
Switzerland
$1.22M +$76.4K +11,800 +8%
Millennium Management
42
Millennium Management
New York
$1.18M -$4.64M -717,175 -82%
PCM
43
Portolan Capital Management
Massachusetts
$1.04M -$1.24M -191,374 -58%
Wells Fargo
44
Wells Fargo
California
$992K -$70.7K -10,916 -8%
SAM
45
Sompo Asset Management
Japan
$971K -$9.45K -1,460 -1%
Allspring Global Investments
46
Allspring Global Investments
North Carolina
$961K -$102K -15,708 -11%
CSS
47
Cubist Systematic Strategies
Connecticut
$903K -$618K -95,448 -44%
BFC
48
Banc Funds Company
Illinois
$783K +$163K +25,245 +32%
California State Teachers Retirement System (CalSTRS)
49
California State Teachers Retirement System (CalSTRS)
California
$742K +$31K +4,789 +5%
Select Equity Group
50
Select Equity Group
New York
$693K +$48.4K +7,484 +9%

BTRS Hedge Fund Activity: Q1 2022 in Review

129 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in BTRS Holdings Inc. Class 1 Common Stock (BTRS) for Q1 2022, worth a combined $917M — down 2.7% from $943M a quarter earlier.

Sellers outnumbered buyers: 21 funds closed out of BTRS and 19 opened new positions — a net loss of 2 holders — while 39 trimmed existing stakes and 58 added.

The largest buyer was Senvest Management, adding an estimated $29.2M. The largest seller was Goldman Sachs, cutting an estimated $17.8M.

  • 129 institutional investors held BTRS Holdings Inc. Class 1 Common Stock (BTRS) as of Q1 2022, down from 131 in Q4 2021.
  • Funds reported $917M of BTRS Holdings Inc. Class 1 Common Stock stock for Q1 2022, down 2.7% quarter-over-quarter.
  • 19 funds opened new BTRS Holdings Inc. Class 1 Common Stock positions in Q1 2022 and 21 closed out, a net change of -2 holders.
  • The largest BTRS Holdings Inc. Class 1 Common Stock buyer in Q1 2022 was Senvest Management, an estimated $29.2M added.
  • The largest BTRS Holdings Inc. Class 1 Common Stock seller in Q1 2022 was Goldman Sachs, an estimated $17.8M sold.

Based on aggregated 13F filings for Q1 2022.