BTRS Holdings Inc. Class 1 Common Stock
BTRS
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.
180% more repeat investments, than reductions
Existing positions increased: 56 | Existing positions reduced: 20
2% more funds holding
Funds holding: 104 → 106 (+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: 3 → 2 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
+$33.4M |
| 2 |
PIM
Platinum Investment Management
Sydney Australia 2000,
Australia
|
+$23.5M |
| 3 |
Adage Capital Partners
Boston,
Massachusetts
|
+$19.4M |
| 4 |
Point72 Asset Management
Stamford,
Connecticut
|
+$15.3M |
| 5 |
Wells Fargo
San Francisco,
California
|
+$10.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BCVI
Bain Capital Venture Investors
Boston,
Massachusetts
|
-$36.4M |
| 2 |
GIP
General Industrial Partners
London,
United Kingdom
|
-$14M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
-$13.6M |
| 4 |
KeyBank National Association
Cleveland,
Ohio
|
-$10.6M |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$10.3M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
126
UBS Group
Zurich,
Switzerland
| – | -$44K | -3,811 | -100% |
|
|
DFCM
127
Dark Forest Capital Management
San Juan,
Puerto Rico
| – | -$2K | -132 | Closed |
|
|
PCG
128
Private Capital Group
West Hartford,
Connecticut
| – | -$1K | -69 | 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.