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BTRS

BTRS Holdings Inc. Class 1 Common Stock

Delisted

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

104 hedge funds and large institutions have $1.19B invested in BTRS Holdings Inc. Class 1 Common Stock in 2021 Q2 according to their latest regulatory filings, with 47 funds opening new positions, 33 increasing their positions, 17 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

147% more first-time investments, than exits

New positions opened: 47 | Existing positions closed: 19

94% more repeat investments, than reductions

Existing positions increased: 33 | Existing positions reduced: 17

37% more funds holding

Funds holding: 76104 (+28)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

6% less capital invested

Capital invested by funds: $1.27B → $1.19B (-$78.9M)

Holders
104
Holders Change
+28
Holders Change %
+36.84%
% of All Funds
1.81%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
47
Increased
33
Reduced
17
Closed
19
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BCVI
1
Bain Capital Venture Investors
Massachusetts
$398M
Vanguard Group
2
Vanguard Group
Pennsylvania
$121M +$62.5M +4,322,998 +82%
Franklin Resources
3
Franklin Resources
California
$92.8M +$5.7M +394,175 +6%
BlackRock
4
BlackRock
New York
$63.5M +$36.7M +2,543,408 +102%
Select Equity Group
5
Select Equity Group
New York
$58.9M +$7.93M +549,062 +13%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$43.2M -$15.8M -1,095,577 -24%
TCM
7
TimesSquare Capital Management
New York
$42.9M +$2.51M +173,465 +5%
WHP
8
Washington Harbour Partners
Virginia
$41.1M +$6.36M +440,085 +16%
Capital Research Global Investors
9
Capital Research Global Investors
California
$31.3M -$43.3M -3,000,000 -55%
SIG
10
Senator Investment Group
New York
$28.4M -$3.61M -250,000 -10%
Artisan Partners
11
Artisan Partners
Wisconsin
$25.2M +$5.04M +348,668 +21%
BCM
12
BlueCrest Capital Management
Jersey
$22.3M -$6.65M -459,995 -21%
SM
13
Senvest Management
New York
$21.3M +$4.28M +295,942 +21%
SCA
14
Southpoint Capital Advisors
New York
$20.2M
William Blair Investment Management
15
William Blair Investment Management
Illinois
$14.7M -$677K -46,889 -4%
GIP
16
General Industrial Partners
United Kingdom
$14M +$512K +35,427 +3%
State Street
17
State Street
Massachusetts
$13.7M +$15.1M +1,048,128 +2,627%
VEPM
18
Vista Equity Partners Management
California
$13.2M +$1.89M +130,686 +14%
Geode Capital Management
19
Geode Capital Management
Massachusetts
$12.5M +$6M +415,257 +72%
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
$11.4M +$13M +901,782 New
FAM
21
Fred Alger Management
New York
$10.8M +$9.8M +678,111 +379%
KeyBank National Association
22
KeyBank National Association
Ohio
$10.6M
Bank of Montreal
23
Bank of Montreal
Ontario, Canada
$9.03M +$10M +694,216 New
SAM
24
Silvercrest Asset Management
New York
$8.55M +$2.79M +193,105 +40%
Northern Trust
25
Northern Trust
Illinois
$6.94M +$6.31M +436,847 +387%

BTRS Hedge Fund Activity: Q2 2021 in Review

104 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in BTRS Holdings Inc. Class 1 Common Stock (BTRS) for Q2 2021, worth a combined $1.19B — down 6.2% from $1.27B a quarter earlier.

Buyers outnumbered sellers: 47 funds opened new BTRS positions and 19 closed out — a net gain of 28 holders — while 33 added to existing stakes and 17 trimmed.

The largest buyer was Vanguard Group, adding an estimated $62.5M. The largest seller was Capital Research Global Investors, cutting an estimated $43.3M.

  • 104 institutional investors held BTRS Holdings Inc. Class 1 Common Stock (BTRS) as of Q2 2021, up from 76 in Q1 2021.
  • Funds reported $1.19B of BTRS Holdings Inc. Class 1 Common Stock stock for Q2 2021, down 6.2% quarter-over-quarter.
  • 47 funds opened new BTRS Holdings Inc. Class 1 Common Stock positions in Q2 2021 and 19 closed out, a net change of +28 holders.
  • The largest BTRS Holdings Inc. Class 1 Common Stock buyer in Q2 2021 was Vanguard Group, an estimated $62.5M added.
  • The largest BTRS Holdings Inc. Class 1 Common Stock seller in Q2 2021 was Capital Research Global Investors, an estimated $43.3M sold.

Based on aggregated 13F filings for Q2 2021.