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DMS

Digital Media Solutions, Inc.

Delisted

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

19 hedge funds and large institutions have $11.1M invested in Digital Media Solutions, Inc. in 2020 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 1 increasing their positions, 4 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% less funds holding

Funds holding: 3819 (-19)

59% less first-time investments, than exits

New positions opened: 13 | Existing positions closed: 32

75% less repeat investments, than reductions

Existing positions increased: 1 | Existing positions reduced: 4

93% less capital invested

Capital invested by funds: $163M → $11.1M (-$151M)

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
19
Holders Change
-19
Holders Change %
-50%
% of All Funds
0.38%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
13
Increased
1
Reduced
4
Closed
32
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
WCMNY
26
Westchester Capital Management (New York)
New York
-$9.23M -59,153 Closed
Marshall Wace
27
Marshall Wace
United Kingdom
-$7.95M -50,961 Closed
WRBC
28
W.R. Berkley Corp
Connecticut
-$6.48M -41,534 Closed
WAM
29
Weiss Asset Management
Massachusetts
-$6.26M -40,153 Closed
SCM
30
Shaolin Capital Management
Florida
-$5.25M -33,620 Closed
PC
31
Periscope Capital
Ontario, Canada
-$4.94M -31,688 Closed
TCM
32
Tenor Capital Management
New York
-$4.16M -26,653 Closed
BCM
33
Basso Capital Management
Connecticut
-$3.42M -21,955 Closed
JG
34
Jefferies Group
New York
-$2.88K -18,428 Closed
JP Morgan Chase
35
JP Morgan Chase
New York
-$2.85M -18,269 Closed
CCA
36
Castle Creek Arbitrage
Colorado
-$2.61M -16,767 Closed
Bank of Montreal
37
Bank of Montreal
Ontario, Canada
-$2.22M -14,504 Closed
PSAMP
38
P. Schoenfeld Asset Management (PSAM)
New York
-$2.08M -13,333 Closed
RCM
39
Rivernorth Capital Management
Florida
-$2.08M -13,333 Closed
AGM
40
Alpine Global Management
New York
-$1.56M -10,000 Closed
Adage Capital Partners
41
Adage Capital Partners
Massachusetts
-$1.45M -9,300 Closed
HI
42
HBK Investments
Texas
-$1.04M -6,667 Closed
HF
43
HRT Financial
New York
-$972K -6,235 Closed
CAC
44
Cowen and Company
New York
-$489K -3,133 Closed
MTCM
45
Mint Tower Capital Management
Netherlands
-$416K -2,667 Closed
BCM
46
BlueCrest Capital Management
Jersey
-$410K -2,631 Closed
Alyeska Investment Group
47
Alyeska Investment Group
Illinois
-$299K -1,917 Closed
Stifel Financial
48
Stifel Financial
Missouri
-$187K -1,197 Closed
FIA
49
FNY Investment Advisers
New York
-$99K -640 Closed
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
50
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
-$69K -441 Closed

DMS Hedge Fund Activity: Q3 2020 in Review

19 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Digital Media Solutions, Inc. (DMS) for Q3 2020, worth a combined $11.1M — down 93% from $163M a quarter earlier.

Sellers outnumbered buyers: 32 funds closed out of DMS and 13 opened new positions — a net loss of 19 holders — while 4 trimmed existing stakes and 1 added.

The largest buyer was Wellington Management Group, opening a new position worth an estimated $4.64M. The largest seller was Glazer Capital LLC, exiting entirely with an estimated $25.8M sold.

  • 19 institutional investors held Digital Media Solutions, Inc. (DMS) as of Q3 2020, down from 38 in Q2 2020.
  • Funds reported $11.1M of Digital Media Solutions, Inc. stock for Q3 2020, down 93% quarter-over-quarter.
  • 13 funds opened new Digital Media Solutions, Inc. positions in Q3 2020 and 32 closed out, a net change of -19 holders.
  • The largest Digital Media Solutions, Inc. buyer in Q3 2020 was Wellington Management Group, an estimated $4.64M added.
  • The largest Digital Media Solutions, Inc. seller in Q3 2020 was Glazer Capital LLC, an estimated $25.8M sold.

Based on aggregated 13F filings for Q3 2020.