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BTRSW

BTRS Holdings Inc. Warrants
BTRSW

Delisted

BTRSW was delisted on the 30th of December, 2021.

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16 hedge funds and large institutions have $34.1M invested in BTRS Holdings Inc. Warrants in 2021 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 3 increasing their positions, 1 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 1

20% less funds holding

Funds holding: 20 → 16 (-4)

31% less capital invested

Capital invested by funds: $49.3M → $34.1M (-$15.3M)

80% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 5

Holders
16
Holders Change
-4
Holders Change %
-20%
% of All Funds
0.28%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
1
Increased
3
Reduced
1
Closed
5
Calls
$5.61M
Puts
–
Net Calls
+$5.61M
Net Calls Change
-$905K

Top Buyers

Rank Fund Capital Flow
1
AC
Aristeia Capital
Connecticut
+$1.29M
2
Citadel Advisors
Citadel Advisors
Florida
+$1.06M
3
Walleye Capital
Walleye Capital
New York
+$420K
4
WAM
Warberg Asset Management
Illinois
+$18.2K

Top Sellers

Rank Fund Capital Flow
1
BCM
BlueCrest Capital Management
Jersey
-$5.27M
2
ES
Equitec Specialists
Illinois
-$1.28M
3
AA
AQR Arbitrage
Connecticut
-$993K
4
CL
CSS LLC
Illinois
-$773K
5
FBCM
Fort Baker Capital Management
California
-$358K

BTRSW Hedge Fund Activity: Q2 2021 in Review

16 of the 5,767 institutional investors tracked by Wall St. Rank reported a position in BTRS Holdings Inc. Warrants (BTRSW) for Q2 2021, worth a combined $34.1M — down 31% from $49.3M a quarter earlier.

Sellers outnumbered buyers: 5 funds closed out of BTRSW and 1 opened new positions — a net loss of 4 holders — while 1 trimmed existing stakes and 3 added.

The largest buyer was Aristeia Capital, adding an estimated $1.29M. The largest seller was BlueCrest Capital Management, exiting entirely with an estimated $5.27M sold.

  • 16 institutional investors held BTRS Holdings Inc. Warrants (BTRSW) as of Q2 2021, down from 20 in Q1 2021.
  • Funds reported $34.1M of BTRS Holdings Inc. Warrants stock for Q2 2021, down 31% quarter-over-quarter.
  • 1 fund opened new BTRS Holdings Inc. Warrants positions in Q2 2021 and 5 closed out, a net change of -4 holders.
  • The largest BTRS Holdings Inc. Warrants buyer in Q2 2021 was Aristeia Capital, an estimated $1.29M added.
  • The largest BTRS Holdings Inc. Warrants seller in Q2 2021 was BlueCrest Capital Management, an estimated $5.27M sold.

Based on aggregated 13F filings for Q2 2021.