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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
CA
151
Crewe Advisors
Utah
$2K
LC
152
Lindbrook Capital
California
$2K +$1.21K +187 New
BAM
153
Bellevue Asset Management
Washington
$2K +$1.25K +193 New
Nisa Investment Advisors
154
Nisa Investment Advisors
Missouri
$1K +$499 +77 New
CAL
155
Capital Advisors Ltd
Ohio
$1K +$551 +85 New
PI
156
PFS Investments
Georgia
$101 +$70.7K +10,916 New
RCM
157
Riverwood Capital Management
California
-$70.9M -14,245,740 Closed
WCM
158
W Capital Management
New York
-$36.9M -7,413,805 Closed
Adage Capital Partners
159
Adage Capital Partners
Massachusetts
-$12M -2,401,100 Closed
William Blair Investment Management
160
William Blair Investment Management
Illinois
-$6.08M -1,221,275 Closed
SAM
161
Silvercrest Asset Management
New York
-$3.79M -761,427 Closed
BCM
162
BlueCrest Capital Management
Jersey
-$2.33M -468,800 Closed
Bank of Montreal
163
Bank of Montreal
Ontario, Canada
-$2.06K -384,720 Closed
HV
164
HST Ventures
Utah
-$725K -145,628 Closed
EMG
165
ETF Managers Group
New Jersey
-$381K -75,072 Closed
Select Equity Group
166
Select Equity Group
New York
-$353K -70,950 Closed
CSS
167
Cubist Systematic Strategies
Connecticut
-$313K -62,776 Closed
MC
168
Maverick Capital
Texas
-$96K -19,240 Closed
MM
169
MQS Management
New York
-$70K -14,142 Closed
Rockefeller Capital Management
170
Rockefeller Capital Management
New York
-$51K -10,317 Closed
Group One Trading
171
Group One Trading
Illinois
-$57.6K -8,888 Closed
PCM
172
Penserra Capital Management
California
-$20K -4,042 Closed
CAPTRUST Financial Advisors
173
CAPTRUST Financial Advisors
North Carolina
-$7K -1,402 Closed
US Bancorp
174
US Bancorp
Minnesota
-$6K -1,110 Closed
PFGIA
175
Patriot Financial Group Insurance Agency
Massachusetts
-$3K -517 Closed

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.