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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
CG
101
Cutler Group
California
$10K +$11.6K +1,002 New
CAPTRUST Financial Advisors
102
CAPTRUST Financial Advisors
North Carolina
$7K +$7.29K +631 New
BAM
103
Bellevue Asset Management
Washington
$3K
PFGIA
104
Patriot Financial Group Insurance Agency
Massachusetts
$2K
BCA
105
Berman Capital Advisors
Georgia
$2K +$2.85K +247 New
GIP
106
General Industrial Partners
United Kingdom
-$14M -1,109,184 Closed
KeyBank National Association
107
KeyBank National Association
Ohio
-$10.6M -836,012 Closed
Bank of Montreal
108
Bank of Montreal
Ontario, Canada
-$9.03M -694,216 Closed
CCM
109
Cinctive Capital Management
New York
-$3.57M -282,704 Closed
Wellington Management Group
110
Wellington Management Group
Massachusetts
-$1.28M -107,391 Closed
UOC
111
UBS O'Connor
Illinois
-$1.01M -80,000 Closed
AI
112
Axiom Investors
Connecticut
-$996K -78,910 Closed
MCM
113
Moore Capital Management
New York
-$883K -70,000 Closed
SC
114
Shay Capital
New York
-$370K -29,286 Closed
EAM
115
Exos Asset Management
New York
-$295K -23,360 Closed
Squarepoint
116
Squarepoint
New York
-$282K -22,311 Closed
BC
117
Bridgefront Capital
Texas
-$230K -18,234 Closed
Qube Research & Technologies (QRT)
118
Qube Research & Technologies (QRT)
United Kingdom
-$219K -17,374 Closed
EGM
119
Engineers Gate Manager
New York
-$191K -15,154 Closed
VF
120
Virtu Financial
New York
-$157K -12,467 Closed
ProShare Advisors
121
ProShare Advisors
Maryland
-$155K -12,300 Closed
TCM
122
Tuttle Capital Management
Connecticut
-$129K -10,246 Closed
FIA
123
FNY Investment Advisers
New York
-$126K -10,000 Closed
ASN
124
Advisory Services Network
Georgia
-$90K -7,098 Closed
QT
125
Quantbot Technologies
New York
-$64K -5,141 Closed

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.