BTRS Holdings Inc. Warrants
BTRSW
BTRSW was delisted on the 30th of December, 2021.
17 hedge funds and large institutions have $23.2M invested in BTRS Holdings Inc. Warrants in 2020 Q4 according to their latest regulatory filings, with 10 funds opening new positions, 0 increasing their positions, 3 reducing their positions, and 18 closing their positions.
181% more capital invested
Capital invested by funds: $8.26M → $23.2M (+$14.9M)
32% less funds holding
Funds holding: 25 → 17 (-8)
44% less first-time investments, than exits
New positions opened: 10 | Existing positions closed: 18
100% less repeat investments, than reductions
Existing positions increased: 0 | Existing positions reduced: 3
Top Buyers
| 1 |
LCM
LH Capital Markets
New York
|
+$5.48M |
| 2 |
MF
Magnetar Financial
Evanston,
Illinois
|
+$2.73M |
| 3 |
SM
Senvest Management
New York
|
+$1.59M |
| 4 |
AC
Aristeia Capital
Greenwich,
Connecticut
|
+$449K |
| 5 |
OAC
OMERS Administration Corp
Toronto,
Ontario, Canada
|
+$274K |
Top Sellers
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
PC
26
Periscope Capital
Toronto,
Ontario, Canada
| – | -$173K | -123,100 | Closed |
|
|
RCM
27
Rivernorth Capital Management
West Palm Beach,
Florida
| – | -$146K | -104,233 | Closed |
|
|
TCM
28
Tenor Capital Management
New York
| – | -$140K | -100,000 | Closed |
|
|
GCL
29
Glazer Capital LLC
New York
| – | -$140K | -99,985 | Closed |
|
|
PMAM
30
Picton Mahoney Asset Management
Toronto,
Ontario, Canada
| – | -$105K | -75,000 | Closed |
|
|
KC
31
Kepos Capital
New York
| – | -$94K | -67,000 | Closed |
|
|
WAM
32
Wolverine Asset Management
Chicago,
Illinois
| – | -$34K | -24,748 | Closed |
|
|
BCM
33
Basso Capital Management
Stamford,
Connecticut
| – | -$24K | -16,846 | Closed |
|
34
Walleye Capital
New York
| – | -$23K | -16,635 | Closed |
|
|
KJHP
35
K.J. Harrison & Partners
Toronto,
Ontario, Canada
| – | -$14K | -10,000 | Closed |
|
|
PAM
36
Panagora Asset Management
Boston,
Massachusetts
| – | -$4K | -2,705 | Closed |
|
BTRSW Hedge Fund Activity: Q4 2020 in Review
17 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in BTRS Holdings Inc. Warrants (BTRSW) for Q4 2020, worth a combined $23.2M — up 181% from $8.26M a quarter earlier.
Sellers outnumbered buyers: 18 funds closed out of BTRSW and 10 opened new positions — a net loss of 8 holders — while 3 trimmed existing stakes and 0 added.
The largest buyer was LH Capital Markets, opening a new position worth an estimated $5.48M. The largest seller was Linden Advisors, exiting entirely with an estimated $1.87M sold.
- 17 institutional investors held BTRS Holdings Inc. Warrants (BTRSW) as of Q4 2020, down from 25 in Q3 2020.
- Funds reported $23.2M of BTRS Holdings Inc. Warrants stock for Q4 2020, up 181% quarter-over-quarter.
- 10 funds opened new BTRS Holdings Inc. Warrants positions in Q4 2020 and 18 closed out, a net change of -8 holders.
- The largest BTRS Holdings Inc. Warrants buyer in Q4 2020 was LH Capital Markets, an estimated $5.48M added.
- The largest BTRS Holdings Inc. Warrants seller in Q4 2020 was Linden Advisors, an estimated $1.87M sold.
Based on aggregated 13F filings for Q4 2020.