BTRS Holdings Inc. Warrants
BTRSW
BTRSW was delisted on the 30th of December, 2021.
17 hedge funds and large institutions have $32.7M invested in BTRS Holdings Inc. Warrants in 2021 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 3 increasing their positions, 3 reducing their positions, and 2 closing their positions.
50% more first-time investments, than exits
New positions opened: 3 | Existing positions closed: 2
6% more funds holding
Funds holding: 16 → 17 (+1)
0% more repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 3
4% less capital invested
Capital invested by funds: $34.1M → $32.7M (-$1.4M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BCM
BlueCrest Capital Management
St Helier,
Jersey
|
+$2.24M |
| 2 |
ICM
Ionic Capital Management
New York
|
+$769K |
| 3 |
MP
Mangrove Partners
Greenwich,
Connecticut
|
+$339K |
| 4 |
AC
Aristeia Capital
Greenwich,
Connecticut
|
+$270K |
| 5 |
FBCM
Fort Baker Capital Management
Larkspur,
California
|
+$205K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MCM
Moore Capital Management
New York
|
-$985K |
| 2 |
MIM
Monashee Investment Management
Boston,
Massachusetts
|
-$207K |
| 3 |
Rockefeller Capital Management
New York
|
-$32K |
| 4 |
Walleye Capital
New York
|
-$26.2K |
| 5 |
WAM
Warberg Asset Management
Winnetka,
Illinois
|
-$1.92K |
BTRSW Hedge Fund Activity: Q3 2021 in Review
17 of the 5,728 institutional investors tracked by Wall St. Rank reported a position in BTRS Holdings Inc. Warrants (BTRSW) for Q3 2021, worth a combined $32.7M — down 4.1% from $34.1M a quarter earlier.
Buyers outnumbered sellers: 3 funds opened new BTRSW positions and 2 closed out — a net gain of 1 holder — while 3 added to existing stakes and 3 trimmed.
The largest buyer was BlueCrest Capital Management, opening a new position worth an estimated $2.24M. The largest seller was Moore Capital Management, exiting entirely with an estimated $985K sold.
- 17 institutional investors held BTRS Holdings Inc. Warrants (BTRSW) as of Q3 2021, up from 16 in Q2 2021.
- Funds reported $32.7M of BTRS Holdings Inc. Warrants stock for Q3 2021, down 4.1% quarter-over-quarter.
- 3 funds opened new BTRS Holdings Inc. Warrants positions in Q3 2021 and 2 closed out, a net change of +1 holder.
- The largest BTRS Holdings Inc. Warrants buyer in Q3 2021 was BlueCrest Capital Management, an estimated $2.24M added.
- The largest BTRS Holdings Inc. Warrants seller in Q3 2021 was Moore Capital Management, an estimated $985K sold.
Based on aggregated 13F filings for Q3 2021.