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BTRS

BTRS Holdings Inc. Class 1 Common Stock

Delisted

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

157 hedge funds and large institutions have $1.27B invested in BTRS Holdings Inc. Class 1 Common Stock in 2022 Q3 according to their latest regulatory filings, with 60 funds opening new positions, 48 increasing their positions, 31 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

613% more call options, than puts

Call options by funds: $777K | Put options by funds: $109K

186% more first-time investments, than exits

New positions opened: 60 | Existing positions closed: 21

94% more capital invested

Capital invested by funds: $655M → $1.27B (+$619M)

55% more repeat investments, than reductions

Existing positions increased: 48 | Existing positions reduced: 31

32% more funds holding

Funds holding: 119157 (+38)

20% more funds holding in top 10

Funds holding in top 10: 56 (+1)

Holders
157
Holders Change
+38
Holders Change %
+31.93%
% of All Funds
2.7%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.1%
New
60
Increased
48
Reduced
31
Closed
21
Calls
$777K
Puts
$109K
Net Calls
+$668K
Net Calls Change
+$541K
Name Holding Trade Value Shares
Change
Change in
Stake
Goldman Sachs
26
Goldman Sachs
New York
$10.9M +$3.66M +565,482 +93%
MF
27
Magnetar Financial
Illinois
$9.92M +$6.94M +1,070,917 New
Northern Trust
28
Northern Trust
Illinois
$8.24M +$107K +16,471 +2%
Man Group
29
Man Group
United Kingdom
$8.07M +$5.65M +871,709 New
VI
30
Visa Inc
California
$7.74M
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
31
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$7.7M +$5.39M +831,200 New
Two Sigma Investments
32
Two Sigma Investments
New York
$6.83M +$3.61M +557,767 +309%
FTCM
33
First Trust Capital Management
Illinois
$6.81M +$4.76M +735,328 New
Axa
34
Axa
France
$6.55M +$4.58M +707,150 New
JP Morgan Chase
35
JP Morgan Chase
New York
$6.29M +$3.86M +596,499 +717%
Charles Schwab
36
Charles Schwab
California
$6.1M +$410K +63,252 +11%
Fidelity Investments
37
Fidelity Investments
Massachusetts
$5.79M -$2.02M -311,060 -33%
DAM
38
DLD Asset Management
New York
$5.56M +$3.89M +600,200 New
AA
39
AQR Arbitrage
Connecticut
$5.5M +$3.85M +593,549 New
AAM
40
Alpine Associates Management
Florida
$5.27M +$3.68M +568,700 New
HSBC Holdings
41
HSBC Holdings
United Kingdom
$5.01M +$3.35M +517,403 +2,351%
PAMP
42
Polar Asset Management Partners
Ontario, Canada
$4.94M +$3.46M +533,838 New
Deutsche Bank
43
Deutsche Bank
Germany
$4.85M -$81.4K -12,563 -2%
Renaissance Technologies
44
Renaissance Technologies
New York
$4.83M +$303K +46,700 +10%
PMAM
45
Picton Mahoney Asset Management
Ontario, Canada
$4.63M +$3.24M +500,000 New
SCS
46
Syquant Capital SAS
France
$4.51M +$3.16M +487,000 New
Millennium Management
47
Millennium Management
New York
$4.05M +$971K +149,892 +52%
New York State Common Retirement Fund
48
New York State Common Retirement Fund
New York
$3.99M +$48.7K +7,521 +2%
LAM
49
Lapides Asset Management
Connecticut
$3.8M
Neuberger Berman Group
50
Neuberger Berman Group
New York
$3.74M +$2.62M +404,135 New

BTRS Hedge Fund Activity: Q3 2022 in Review

157 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in BTRS Holdings Inc. Class 1 Common Stock (BTRS) for Q3 2022, worth a combined $1.27B — up 94% from $655M a quarter earlier.

Buyers outnumbered sellers: 60 funds opened new BTRS positions and 21 closed out — a net gain of 39 holders — while 48 added to existing stakes and 31 trimmed.

The largest buyer was Pentwater Capital Management, opening a new position worth an estimated $34.7M. The largest seller was Riverwood Capital Management, exiting entirely with an estimated $70.9M sold.

  • 157 institutional investors held BTRS Holdings Inc. Class 1 Common Stock (BTRS) as of Q3 2022, up from 119 in Q2 2022.
  • Funds reported $1.27B of BTRS Holdings Inc. Class 1 Common Stock stock for Q3 2022, up 94% quarter-over-quarter.
  • 60 funds opened new BTRS Holdings Inc. Class 1 Common Stock positions in Q3 2022 and 21 closed out, a net change of +39 holders.
  • The largest BTRS Holdings Inc. Class 1 Common Stock buyer in Q3 2022 was Pentwater Capital Management, an estimated $34.7M added.
  • The largest BTRS Holdings Inc. Class 1 Common Stock seller in Q3 2022 was Riverwood Capital Management, an estimated $70.9M sold.

Based on aggregated 13F filings for Q3 2022.