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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
Principal Financial Group
126
Principal Financial Group
Iowa
$135K -$6.23K -962 -6%
GI
127
GAMCO Investors
Connecticut
$132K +$92.7K +14,300 New
BCM
128
Basso Capital Management
Connecticut
$130K
William Blair & Company
129
William Blair & Company
Illinois
$124K -$185K -28,578 -68%
Envestnet Asset Management
130
Envestnet Asset Management
Illinois
$119K +$10.7K +1,651 +15%
VF
131
Virtu Financial
New York
$118K +$82.2K +12,691 New
Teacher Retirement System of Texas
132
Teacher Retirement System of Texas
Texas
$106K +$5.45K +841 +8%
ProShare Advisors
133
ProShare Advisors
Maryland
$102K -$1.34K -207 -2%
Citigroup
134
Citigroup
New York
$99K +$12.6K +1,944 +22%
WAM
135
Wolverine Asset Management
Illinois
$97K +$68K +10,500 New
Allspring Global Investments
136
Allspring Global Investments
North Carolina
$81K +$51.8K +7,999 +968%
Zurich Cantonal Bank
137
Zurich Cantonal Bank
Switzerland
$74K
AIP
138
Ameritas Investment Partners
Nebraska
$68K
MLICM
139
Metropolitan Life Insurance Company (MetLife)
New York
$61.1K
FF
140
FourThought Financial
Florida
$60K
QT
141
Quantbot Technologies
New York
$45K +$31.9K +4,930 New
AS
142
Altshuler Shaham
Israel
$38K +$26.7K +4,122 New
Wells Fargo
143
Wells Fargo
California
$31K +$4.45K +687 +26%
RTC
144
Riverview Trust Company
Washington
$25K
Osaic Holdings
145
Osaic Holdings
Arizona
$22K +$2.23K +344 +17%
Royal Bank of Canada
146
Royal Bank of Canada
Ontario, Canada
$11K -$21.7K -3,343 -73%
Carson Wealth (CWM LLC)
147
Carson Wealth (CWM LLC)
Nebraska
$9K +$168 +26 +3%
LIM
148
Longfellow Investment Management
Massachusetts
$9K +$6.48K +1,000 New
TWA
149
TCI Wealth Advisors
Arizona
$6K
WTA
150
Washington Trust Advisors
Massachusetts
$5K

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.