BTRS Holdings Inc. Class 1 Common Stock
BTRS
BTRS was delisted on the 15th of December, 2022.
119 hedge funds and large institutions have $657M invested in BTRS Holdings Inc. Class 1 Common Stock in 2022 Q2 according to their latest regulatory filings, with 20 funds opening new positions, 44 increasing their positions, 39 reducing their positions, and 26 closing their positions.
249% more call options, than puts
Call options by funds: $178K | Put options by funds: $51K
25% more funds holding in top 10
Funds holding in top 10: 4 → 5 (+1)
13% more repeat investments, than reductions
Existing positions increased: 44 | Existing positions reduced: 39
8% less funds holding
Funds holding: 129 → 119 (-10)
23% less first-time investments, than exits
New positions opened: 20 | Existing positions closed: 26
30% less capital invested
Capital invested by funds: $938M → $657M (-$281M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$28.6M |
| 2 |
BC
Broadwood Capital
New York
|
+$22.9M |
| 3 |
CCPM
Cooper Creek Partners Management
New York
|
+$9.38M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$5.42M |
| 5 |
P2P
Phase 2 Partners
San Francisco,
California
|
+$4.46M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$15.2M |
| 2 |
SCA
Southpoint Capital Advisors
New York
|
-$15M |
| 3 |
FAM
Fred Alger Management
New York
|
-$9.43M |
| 4 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
-$3.11M |
| 5 |
Nuveen
Charlotte,
North Carolina
|
-$3M |
BTRS Hedge Fund Activity: Q2 2022 in Review
119 of the 5,959 institutional investors tracked by Wall St. Rank reported a position in BTRS Holdings Inc. Class 1 Common Stock (BTRS) for Q2 2022, worth a combined $657M — down 30% from $938M a quarter earlier.
Sellers outnumbered buyers: 26 funds closed out of BTRS and 20 opened new positions — a net loss of 6 holders — while 39 trimmed existing stakes and 44 added.
The largest buyer was Morgan Stanley, adding an estimated $28.6M. The largest seller was Fidelity Investments, cutting an estimated $15.2M.
- 119 institutional investors held BTRS Holdings Inc. Class 1 Common Stock (BTRS) as of Q2 2022, down from 129 in Q1 2022.
- Funds reported $657M of BTRS Holdings Inc. Class 1 Common Stock stock for Q2 2022, down 30% quarter-over-quarter.
- 20 funds opened new BTRS Holdings Inc. Class 1 Common Stock positions in Q2 2022 and 26 closed out, a net change of -6 holders.
- The largest BTRS Holdings Inc. Class 1 Common Stock buyer in Q2 2022 was Morgan Stanley, an estimated $28.6M added.
- The largest BTRS Holdings Inc. Class 1 Common Stock seller in Q2 2022 was Fidelity Investments, an estimated $15.2M sold.
Based on aggregated 13F filings for Q2 2022.