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BTRS

BTRS Holdings Inc. Class 1 Common Stock

Delisted

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.

New
Increased
Maintained
Reduced
Closed

180% more repeat investments, than reductions

Existing positions increased: 56 | Existing positions reduced: 20

2% more funds holding

Funds holding: 104106 (+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: 32 (-1)

Holders
106
Holders Change
+2
Holders Change %
+1.92%
% of All Funds
1.86%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.04%
New
24
Increased
56
Reduced
20
Closed
22
Calls
$195K
Puts
Net Calls
+$195K
Net Calls Change
+$195K
Name Holding Trade Value Shares
Change
Change in
Stake
BCVI
1
Bain Capital Venture Investors
Massachusetts
$302M -$36.4M -3,151,895 -10%
Vanguard Group
2
Vanguard Group
Pennsylvania
$89.4M -$13.6M -1,177,320 -12%
Franklin Resources
3
Franklin Resources
California
$81.1M +$3.11M +269,634 +4%
BlackRock
4
BlackRock
New York
$61.5M +$8.66M +750,255 +15%
Select Equity Group
5
Select Equity Group
New York
$49.5M -$146K -12,602 -0.3%
TCM
6
TimesSquare Capital Management
New York
$43.6M +$8.02M +694,870 +20%
WHP
7
Washington Harbour Partners
Virginia
$42.8M +$8.78M +760,464 +23%
SIG
8
Senator Investment Group
New York
$31.9M +$8.66M +750,000 +33%
Macquarie Group
9
Macquarie Group
Australia
$30.8M +$33.4M +2,891,445 New
Fidelity Investments
10
Fidelity Investments
Massachusetts
$30.5M -$6.48M -560,758 -16%
Artisan Partners
11
Artisan Partners
Wisconsin
$29.8M +$9.22M +798,503 +40%
SM
12
Senvest Management
New York
$27.1M +$9.9M +857,184 +51%
Capital Research Global Investors
13
Capital Research Global Investors
California
$26.4M
PIM
14
Platinum Investment Management
Australia
$21.6M +$23.5M +2,031,892 New
Adage Capital Partners
15
Adage Capital Partners
Massachusetts
$17.8M +$19.4M +1,676,667 New
BCM
16
BlueCrest Capital Management
Jersey
$14.9M -$4.26M -369,334 -21%
VEPM
17
Vista Equity Partners Management
California
$14.3M +$3.46M +300,000 +29%
Point72 Asset Management
18
Point72 Asset Management
Connecticut
$14.1M +$15.3M +1,327,179 New
FAM
19
Fred Alger Management
New York
$14.1M +$5.4M +467,474 +55%
State Street
20
State Street
Massachusetts
$13.6M +$2.15M +186,277 +17%
Geode Capital Management
21
Geode Capital Management
Massachusetts
$13.6M +$3.23M +280,090 +28%
William Blair Investment Management
22
William Blair Investment Management
Illinois
$12.5M +$143K +12,379 +1%
SCA
23
Southpoint Capital Advisors
New York
$10.6M -$6.93M -600,000 -38%
Wells Fargo
24
Wells Fargo
California
$9.35M +$10.1M +878,972 New
SAM
25
Silvercrest Asset Management
New York
$8.38M +$1.27M +109,972 +16%

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.