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BTRS

BTRS Holdings Inc. Class 1 Common Stock

Delisted

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

129 hedge funds and large institutions have $917M invested in BTRS Holdings Inc. Class 1 Common Stock in 2022 Q1 according to their latest regulatory filings, with 19 funds opening new positions, 58 increasing their positions, 39 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

49% more repeat investments, than reductions

Existing positions increased: 58 | Existing positions reduced: 39

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

3% less capital invested

Capital invested by funds: $943M → $917M (-$25.9M)

10% less first-time investments, than exits

New positions opened: 19 | Existing positions closed: 21

2% less funds holding

Funds holding: 131129 (-2)

Holders
129
Holders Change
-2
Holders Change %
-1.53%
% of All Funds
2.03%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.06%
New
19
Increased
58
Reduced
39
Closed
21
Calls
$1.58M
Puts
Net Calls
+$1.58M
Net Calls Change
-$214K
Name Holding Trade Value Shares
Change
Change in
Stake
BCVI
1
Bain Capital Venture Investors
Massachusetts
$212M
RCM
2
Riverwood Capital Management
California
$107M
SM
3
Senvest Management
New York
$96.7M +$29.2M +4,514,387 +54%
Vanguard Group
4
Vanguard Group
Pennsylvania
$66.9M -$428K -66,154 -0.7%
WCM
5
W Capital Management
New York
$55.5M
BlackRock
6
BlackRock
New York
$54.9M +$12.9M +1,992,661 +37%
TCM
7
TimesSquare Capital Management
New York
$34.3M -$990K -153,000 -3%
Fidelity Investments
8
Fidelity Investments
Massachusetts
$26.8M +$4.7M +726,061 +25%
SIG
9
Senator Investment Group
New York
$22.4M +$19.4M +3,000,000 New
Franklin Resources
10
Franklin Resources
California
$19.7M +$117K +18,086 +0.7%
Artisan Partners
11
Artisan Partners
Wisconsin
$19.7M -$45.6K -7,051 -0.3%
PIM
12
Platinum Investment Management
Australia
$18M +$828K +127,945 +6%
Adage Capital Partners
13
Adage Capital Partners
Massachusetts
$15M -$2.11M -326,419 -14%
SCA
14
Southpoint Capital Advisors
New York
$15M
Geode Capital Management
15
Geode Capital Management
Massachusetts
$12.1M +$1.53M +236,979 +17%
State Street
16
State Street
Massachusetts
$11.8M +$1.35M +208,908 +15%
FAM
17
Fred Alger Management
New York
$9.43M -$214K -33,081 -3%
William Blair Investment Management
18
William Blair Investment Management
Illinois
$9.07M +$170K +26,201 +2%
Ameriprise
19
Ameriprise
Minnesota
$8.98M +$1.19M +184,272 +18%
Northern Trust
20
Northern Trust
Illinois
$6.46M +$1.26M +194,499 +29%
VI
21
Visa Inc
California
$6.25M
N
22
Nuveen
North Carolina
$5.78M +$2.12M +328,268 +64%
SAM
23
Silvercrest Asset Management
New York
$5.77M -$65.1K -10,060 -1%
Citadel Advisors
24
Citadel Advisors
Florida
$4.98M -$697K -107,738 -14%
BCM
25
BlueMar Capital Management
Florida
$4.69M -$620K -95,761 -13%

BTRS Hedge Fund Activity: Q1 2022 in Review

129 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in BTRS Holdings Inc. Class 1 Common Stock (BTRS) for Q1 2022, worth a combined $917M — down 2.7% from $943M a quarter earlier.

Sellers outnumbered buyers: 21 funds closed out of BTRS and 19 opened new positions — a net loss of 2 holders — while 39 trimmed existing stakes and 58 added.

The largest buyer was Senvest Management, adding an estimated $29.2M. The largest seller was Goldman Sachs, cutting an estimated $17.8M.

  • 129 institutional investors held BTRS Holdings Inc. Class 1 Common Stock (BTRS) as of Q1 2022, down from 131 in Q4 2021.
  • Funds reported $917M of BTRS Holdings Inc. Class 1 Common Stock stock for Q1 2022, down 2.7% quarter-over-quarter.
  • 19 funds opened new BTRS Holdings Inc. Class 1 Common Stock positions in Q1 2022 and 21 closed out, a net change of -2 holders.
  • The largest BTRS Holdings Inc. Class 1 Common Stock buyer in Q1 2022 was Senvest Management, an estimated $29.2M added.
  • The largest BTRS Holdings Inc. Class 1 Common Stock seller in Q1 2022 was Goldman Sachs, an estimated $17.8M sold.

Based on aggregated 13F filings for Q1 2022.