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BTRS

BTRS Holdings Inc. Class 1 Common Stock

Delisted

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

47 hedge funds and large institutions have $171M invested in BTRS Holdings Inc. Class 1 Common Stock in 2020 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 9 increasing their positions, 13 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

325% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 4

38% more funds holding

Funds holding: 3447 (+13)

24% more capital invested

Capital invested by funds: $137M → $171M (+$33.5M)

31% less repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 13

Holders
47
Holders Change
+13
Holders Change %
+38.24%
% of All Funds
0.95%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
17
Increased
9
Reduced
13
Closed
4
Calls
$567K
Puts
Net Calls
+$567K
Net Calls Change
+$223K
Name Holding Trade Value Shares
Change
Change in
Stake
PAMP
1
Polar Asset Management Partners
Ontario, Canada
$21.2M
GCL
2
Glazer Capital LLC
New York
$13M -$118K -11,399 -0.9%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
3
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$9.4M -$2.58M -250,000 -22%
FBCM
4
Fort Baker Capital Management
California
$9.06M +$8.94M +866,722 New
AIMCA
5
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$8.38M
SRCM
6
Sage Rock Capital Management
New York
$8.34M +$1.01M +97,600 +14%
UOC
7
UBS O'Connor
Illinois
$7.15M -$13M -1,261,035 -65%
LA
8
Linden Advisors
New York
$7.05M
PC
9
Periscope Capital
Ontario, Canada
$6.86M +$1.51M +146,500 +29%
Marshall Wace
10
Marshall Wace
United Kingdom
$6.79M +$6.7M +649,998 New
HI
11
HBK Investments
Texas
$6.27M -$516K -50,000 -8%
JP Morgan Chase
12
JP Morgan Chase
New York
$5.86M +$5.79M +561,335 New
CS
13
Credit Suisse
Switzerland
$5.75M +$4.64M +450,000 +450%
KC
14
Kepos Capital
New York
$5.29M +$1.55M +150,497 +42%
SSA
15
Schonfeld Strategic Advisors
New York
$5.22M +$5.16M +500,000 New
Hudson Bay Capital Management
16
Hudson Bay Capital Management
Connecticut
$4.81M
KPF
17
K2 Principal Fund
Ontario, Canada
$4.33M +$4.27M +414,310 New
WAM
18
Wolverine Asset Management
Illinois
$3.65M +$2.25M +217,914 +165%
RCM
19
Radcliffe Capital Management
Pennsylvania
$3.42M +$2.06M +200,000 +158%
Alyeska Investment Group
20
Alyeska Investment Group
Illinois
$3.34M +$1.51M +146,806 +85%
RCM
21
Rivernorth Capital Management
Florida
$2.18M +$2.15M +208,466 New
Citigroup
22
Citigroup
New York
$2.09M -$516K -50,000 -20%
Deutsche Bank
23
Deutsche Bank
Germany
$2.09M -$516K -50,000 -20%
TCM
24
Tenor Capital Management
New York
$2.09M
AC
25
Aristeia Capital
Connecticut
$1.93M +$1.9M +184,652 New

BTRS Hedge Fund Activity: Q3 2020 in Review

47 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in BTRS Holdings Inc. Class 1 Common Stock (BTRS) for Q3 2020, worth a combined $171M — up 24% from $137M a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new BTRS positions and 4 closed out — a net gain of 13 holders — while 9 added to existing stakes and 13 trimmed.

The largest buyer was Fort Baker Capital Management, opening a new position worth an estimated $8.94M. The largest seller was UBS O'Connor, cutting an estimated $13M.

  • 47 institutional investors held BTRS Holdings Inc. Class 1 Common Stock (BTRS) as of Q3 2020, up from 34 in Q2 2020.
  • Funds reported $171M of BTRS Holdings Inc. Class 1 Common Stock stock for Q3 2020, up 24% quarter-over-quarter.
  • 17 funds opened new BTRS Holdings Inc. Class 1 Common Stock positions in Q3 2020 and 4 closed out, a net change of +13 holders.
  • The largest BTRS Holdings Inc. Class 1 Common Stock buyer in Q3 2020 was Fort Baker Capital Management, an estimated $8.94M added.
  • The largest BTRS Holdings Inc. Class 1 Common Stock seller in Q3 2020 was UBS O'Connor, an estimated $13M sold.

Based on aggregated 13F filings for Q3 2020.