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DMS

Digital Media Solutions, Inc.

Delisted

DMS was delisted on the 25th of September, 2023.

39 hedge funds and large institutions have $180M invested in Digital Media Solutions, Inc. in 2019 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 12 increasing their positions, 8 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 8

13% more capital invested

Capital invested by funds: $160M → $180M (+$20.3M)

7% less funds holding

Funds holding: 4239 (-3)

23% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 13

Holders
39
Holders Change
-3
Holders Change %
-7.14%
% of All Funds
0.86%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
10
Increased
12
Reduced
8
Closed
13
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
MTCM
26
Mint Tower Capital Management
Netherlands
$1.95M
Adage Capital Partners
27
Adage Capital Partners
Massachusetts
$1.43M
Stifel Financial
28
Stifel Financial
Missouri
$533K +$24K +157 +5%
GCP
29
GSA Capital Partners
United Kingdom
$512K
AFS
30
Amtrust Financial Services
New York
$492K -$371K -2,428 -43%
AA
31
AQR Arbitrage
Connecticut
$313K
Citigroup
32
Citigroup
New York
$307K -$705K -4,613 -70%
Morgan Stanley
33
Morgan Stanley
New York
$137K +$4.89K +32 +4%
CAC
34
Cowen and Company
New York
$131K +$131K +854 New
FIA
35
FNY Investment Advisers
New York
$26K -$1.89M -12,329 -99%
UBS Group
36
UBS Group
Switzerland
$26K +$3.52K +23 +16%
AS
37
Altshuler Shaham
Israel
$18K +$17.6K +115 New
RCM
38
Rivernorth Capital Management
Florida
$2.05K
Royal Bank of Canada
39
Royal Bank of Canada
Ontario, Canada
$1K +$917 +6 New
DKCM
40
Davidson Kempner Capital Management
New York
-$16.2M -105,000 Closed
ACPU
41
Arrowgrass Capital Partners (US)
Delaware
-$11.3M -73,333 Closed
HCM
42
Highbridge Capital Management
New York
-$8.36M -54,333 Closed
AGC
43
Angelo Gordon & Co
New York
-$6.16M -40,000 Closed
FBCM
44
Fort Baker Capital Management
California
-$3.41M -22,156 Closed
CI
45
Centerstone Investors
New York
-$3.39M -22,011 Closed
BCM
46
Bluefin Capital Management
New York
-$2.51M -16,313 Closed
Wells Fargo
47
Wells Fargo
California
-$2.3M -14,920 Closed
Walleye Trading
48
Walleye Trading
New York
-$1.44M -9,327 Closed
JG
49
Jefferies Group
New York
-$1.39M -9,029 Closed
WAM
50
Weiss Asset Management
Massachusetts
-$1.25M -8,084 Closed

DMS Hedge Fund Activity: Q3 2019 in Review

39 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Digital Media Solutions, Inc. (DMS) for Q3 2019, worth a combined $180M — up 13% from $160M a quarter earlier.

Sellers outnumbered buyers: 13 funds closed out of DMS and 10 opened new positions — a net loss of 3 holders — while 8 trimmed existing stakes and 12 added.

The largest buyer was UBS O'Connor, opening a new position worth an estimated $13.1M. The largest seller was Davidson Kempner Capital Management, exiting entirely with an estimated $16.2M sold.

  • 39 institutional investors held Digital Media Solutions, Inc. (DMS) as of Q3 2019, down from 42 in Q2 2019.
  • Funds reported $180M of Digital Media Solutions, Inc. stock for Q3 2019, up 13% quarter-over-quarter.
  • 10 funds opened new Digital Media Solutions, Inc. positions in Q3 2019 and 13 closed out, a net change of -3 holders.
  • The largest Digital Media Solutions, Inc. buyer in Q3 2019 was UBS O'Connor, an estimated $13.1M added.
  • The largest Digital Media Solutions, Inc. seller in Q3 2019 was Davidson Kempner Capital Management, an estimated $16.2M sold.

Based on aggregated 13F filings for Q3 2019.