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BTRS

BTRS Holdings Inc. Class 1 Common Stock

Delisted

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

131 hedge funds and large institutions have $943M invested in BTRS Holdings Inc. Class 1 Common Stock in 2021 Q4 according to their latest regulatory filings, with 37 funds opening new positions, 57 increasing their positions, 28 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

270% more first-time investments, than exits

New positions opened: 37 | Existing positions closed: 10

104% more repeat investments, than reductions

Existing positions increased: 57 | Existing positions reduced: 28

100% more funds holding in top 10

Funds holding in top 10: 24 (+2)

24% more funds holding

Funds holding: 106131 (+25)

13% less capital invested

Capital invested by funds: $1.08B → $943M (-$137M)

Holders
131
Holders Change
+25
Holders Change %
+23.58%
% of All Funds
2.02%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.06%
New
37
Increased
57
Reduced
28
Closed
10
Calls
$1.79M
Puts
Net Calls
+$1.79M
Net Calls Change
+$1.6M
Name Holding Trade Value Shares
Change
Change in
Stake
BCVI
1
Bain Capital Venture Investors
Massachusetts
$222M
RCM
2
Riverwood Capital Management
California
$111M +$123M +14,245,740 New
Vanguard Group
3
Vanguard Group
Pennsylvania
$70.5M +$5.3M +611,981 +7%
SM
4
Senvest Management
New York
$65.8M +$50.8M +5,866,172 +230%
WCM
5
W Capital Management
New York
$58M +$64.2M +7,413,805 New
BlackRock
6
BlackRock
New York
$41.8M -$3.77M -435,599 -8%
TCM
7
TimesSquare Capital Management
New York
$37.1M +$5.56M +641,868 +16%
Goldman Sachs
8
Goldman Sachs
New York
$25.3M +$24.9M +2,872,363 +778%
Fidelity Investments
9
Fidelity Investments
Massachusetts
$22.3M -$66.7K -7,704 -0.3%
Macquarie Group
10
Macquarie Group
Australia
$22.2M -$461K -53,186 -2%
Artisan Partners
11
Artisan Partners
Wisconsin
$20.7M -$1.36M -156,500 -6%
Franklin Resources
12
Franklin Resources
California
$20.5M -$43.4M -5,006,924 -66%
Adage Capital Partners
13
Adage Capital Partners
Massachusetts
$18.2M +$5.63M +649,752 +39%
PIM
14
Platinum Investment Management
Australia
$17.9M +$2.18M +251,049 +12%
SCA
15
Southpoint Capital Advisors
New York
$15.6M +$8.66M +1,000,000 +100%
BCM
16
BlueCrest Capital Management
Jersey
$12.1M +$1.3M +149,656 +11%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$10.8M +$913K +105,353 +8%
State Street
18
State Street
Massachusetts
$10.7M +$760K +87,742 +7%
FAM
19
Fred Alger Management
New York
$10.1M -$262K -30,233 -2%
William Blair Investment Management
20
William Blair Investment Management
Illinois
$9.28M +$109K +12,577 +1%
Two Sigma Investments
21
Two Sigma Investments
New York
$8.05M +$7.38M +851,869 +479%
Ameriprise
22
Ameriprise
Minnesota
$7.95M +$7.9M +911,240 +865%
Millennium Management
23
Millennium Management
New York
$6.84M +$4.57M +527,178 +152%
VI
24
Visa Inc
California
$6.54M +$7.24M +836,012 New
SAM
25
Silvercrest Asset Management
New York
$6.12M -$49.6K -5,728 -0.7%

BTRS Hedge Fund Activity: Q4 2021 in Review

131 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in BTRS Holdings Inc. Class 1 Common Stock (BTRS) for Q4 2021, worth a combined $943M — down 13% from $1.08B a quarter earlier.

Buyers outnumbered sellers: 37 funds opened new BTRS positions and 10 closed out — a net gain of 27 holders — while 57 added to existing stakes and 28 trimmed.

The largest buyer was Senvest Management, adding an estimated $50.8M. The largest seller was Franklin Resources, cutting an estimated $43.4M.

  • 131 institutional investors held BTRS Holdings Inc. Class 1 Common Stock (BTRS) as of Q4 2021, up from 106 in Q3 2021.
  • Funds reported $943M of BTRS Holdings Inc. Class 1 Common Stock stock for Q4 2021, down 13% quarter-over-quarter.
  • 37 funds opened new BTRS Holdings Inc. Class 1 Common Stock positions in Q4 2021 and 10 closed out, a net change of +27 holders.
  • The largest BTRS Holdings Inc. Class 1 Common Stock buyer in Q4 2021 was Senvest Management, an estimated $50.8M added.
  • The largest BTRS Holdings Inc. Class 1 Common Stock seller in Q4 2021 was Franklin Resources, an estimated $43.4M sold.

Based on aggregated 13F filings for Q4 2021.