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BTRS

BTRS Holdings Inc. Class 1 Common Stock

Delisted

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

157 hedge funds and large institutions have $1.27B invested in BTRS Holdings Inc. Class 1 Common Stock in 2022 Q3 according to their latest regulatory filings, with 60 funds opening new positions, 48 increasing their positions, 31 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

613% more call options, than puts

Call options by funds: $777K | Put options by funds: $109K

186% more first-time investments, than exits

New positions opened: 60 | Existing positions closed: 21

94% more capital invested

Capital invested by funds: $655M → $1.27B (+$619M)

55% more repeat investments, than reductions

Existing positions increased: 48 | Existing positions reduced: 31

32% more funds holding

Funds holding: 119157 (+38)

20% more funds holding in top 10

Funds holding in top 10: 56 (+1)

Holders
157
Holders Change
+38
Holders Change %
+31.93%
% of All Funds
2.7%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.1%
New
60
Increased
48
Reduced
31
Closed
21
Calls
$777K
Puts
$109K
Net Calls
+$668K
Net Calls Change
+$541K
Name Holding Trade Value Shares
Change
Change in
Stake
BCVI
1
Bain Capital Venture Investors
Massachusetts
$263M
Vanguard Group
2
Vanguard Group
Pennsylvania
$96.1M +$3.2M +493,695 +5%
SM
3
Senvest Management
New York
$74M -$37M -5,709,999 -42%
BlackRock
4
BlackRock
New York
$71.7M +$541K +83,429 +1%
Morgan Stanley
5
Morgan Stanley
New York
$67.1M +$14.2M +2,193,051 +43%
PCM
6
Pentwater Capital Management
Florida
$49.6M +$34.7M +5,359,000 New
KC
7
Kryger Capital
United Kingdom
$48M +$33.6M +5,180,398 New
TCM
8
TimesSquare Capital Management
New York
$40.8M -$2.21M -340,835 -7%
BC
9
Broadwood Capital
New York
$39.2M +$1.63M +251,951 +6%
UOC
10
UBS O'Connor
Illinois
$29.7M +$20.8M +3,203,681 New
PIM
11
Platinum Investment Management
Australia
$27.7M
WIC
12
Water Island Capital
New York
$23M +$16.1M +2,488,010 New
Franklin Resources
13
Franklin Resources
California
$21.8M +$10.2K +1,572 +0.1%
TAL
14
TIG Advisors LLC
New York
$21.3M +$14.9M +2,298,842 New
Macquarie Group
15
Macquarie Group
Australia
$20.9M -$621K -95,833 -4%
Artisan Partners
16
Artisan Partners
Wisconsin
$20.7M -$197K -30,370 -1%
GCL
17
Glazer Capital LLC
New York
$18.1M +$12.7M +1,957,054 New
WCMNY
18
Westchester Capital Management (New York)
New York
$17.2M +$12M +1,855,461 New
State Street
19
State Street
Massachusetts
$16.9M -$625K -96,458 -5%
Tudor Investment Corp
20
Tudor Investment Corp
Connecticut
$16.9M +$11.8M +1,825,662 New
Geode Capital Management
21
Geode Capital Management
Massachusetts
$15.7M +$865K +133,438 +9%
SIG
22
Senator Investment Group
New York
$13.9M -$9.72M -1,500,000 -50%
WP
23
Woodline Partners
California
$12.3M +$8.62M +1,330,312 New
P2P
24
Phase 2 Partners
California
$12.1M +$3.46M +534,764 +69%
CCPM
25
Cooper Creek Partners Management
New York
$11M -$2.9M -447,918 -27%

BTRS Hedge Fund Activity: Q3 2022 in Review

157 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in BTRS Holdings Inc. Class 1 Common Stock (BTRS) for Q3 2022, worth a combined $1.27B — up 94% from $655M a quarter earlier.

Buyers outnumbered sellers: 60 funds opened new BTRS positions and 21 closed out — a net gain of 39 holders — while 48 added to existing stakes and 31 trimmed.

The largest buyer was Pentwater Capital Management, opening a new position worth an estimated $34.7M. The largest seller was Riverwood Capital Management, exiting entirely with an estimated $70.9M sold.

  • 157 institutional investors held BTRS Holdings Inc. Class 1 Common Stock (BTRS) as of Q3 2022, up from 119 in Q2 2022.
  • Funds reported $1.27B of BTRS Holdings Inc. Class 1 Common Stock stock for Q3 2022, up 94% quarter-over-quarter.
  • 60 funds opened new BTRS Holdings Inc. Class 1 Common Stock positions in Q3 2022 and 21 closed out, a net change of +39 holders.
  • The largest BTRS Holdings Inc. Class 1 Common Stock buyer in Q3 2022 was Pentwater Capital Management, an estimated $34.7M added.
  • The largest BTRS Holdings Inc. Class 1 Common Stock seller in Q3 2022 was Riverwood Capital Management, an estimated $70.9M sold.

Based on aggregated 13F filings for Q3 2022.