Digital Media Solutions, Inc.
DMS was delisted on the 25th of September, 2023.
30 hedge funds and large institutions have $20.6M invested in Digital Media Solutions, Inc. in 2021 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 9 increasing their positions, 6 reducing their positions, and 8 closing their positions.
75% more first-time investments, than exits
New positions opened: 14 | Existing positions closed: 8
50% more repeat investments, than reductions
Existing positions increased: 9 | Existing positions reduced: 6
25% more funds holding
Funds holding: 24 → 30 (+6)
15% less capital invested
Capital invested by funds: $24.1M → $20.6M (-$3.51M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$1.26M |
| 2 |
State Street
Boston,
Massachusetts
|
+$524K |
| 3 |
SST
S Squared Technology
New York
|
+$517K |
| 4 |
Geode Capital Management
Boston,
Massachusetts
|
+$494K |
| 5 |
Northern Trust
Chicago,
Illinois
|
+$413K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
-$632K |
| 2 |
California Public Employees Retirement System
Sacramento,
California
|
-$503K |
| 3 |
PAWC
P.A.W. Capital
Greenwich,
Connecticut
|
-$428K |
| 4 |
Wellington Management Group
Boston,
Massachusetts
|
-$427K |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
-$343K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
AIP
26
Ameritas Investment Partners
Lincoln,
Nebraska
| $2K | +$2.63K | +16 | New |
|
27
Legal & General Group
London,
United Kingdom
| $2K | +$2.8K | +17 | New |
|
28
Citigroup
New York
| $1K | -$77.1K | -469 | -98% |
|
|
AIG
29
American International Group
New York
| $16 | +$18.4K | +112 | New |
|
|
30
Millennium Management
New York
| – | -$632K | -3,443 | Closed |
|
|
31
California Public Employees Retirement System
Sacramento,
California
| – | -$503K | -2,740 | Closed |
|
|
PAWC
32
P.A.W. Capital
Greenwich,
Connecticut
| – | -$428K | -2,333 | Closed |
|
|
ECM
33
ExodusPoint Capital Management
New York
| – | -$297K | -1,616 | Closed |
|
|
HF
34
HRT Financial
New York
| – | -$258K | -1,407 | Closed |
|
35
Goldman Sachs
New York
| – | -$243K | -1,321 | Closed |
|
36
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$184K | -1,002 | Closed |
|
37
Citadel Advisors
Miami,
Florida
| – | -$147K | -799 | Closed |
|
38
Wells Fargo
San Francisco,
California
| – | -$164 | -1 | -20% |
|
DMS Hedge Fund Activity: Q2 2021 in Review
30 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Digital Media Solutions, Inc. (DMS) for Q2 2021, worth a combined $20.6M — down 15% from $24.1M a quarter earlier.
Buyers outnumbered sellers: 14 funds opened new DMS positions and 8 closed out — a net gain of 6 holders — while 9 added to existing stakes and 6 trimmed.
The largest buyer was BlackRock, adding an estimated $1.26M. The largest seller was Millennium Management, exiting entirely with an estimated $632K sold.
- 30 institutional investors held Digital Media Solutions, Inc. (DMS) as of Q2 2021, up from 24 in Q1 2021.
- Funds reported $20.6M of Digital Media Solutions, Inc. stock for Q2 2021, down 15% quarter-over-quarter.
- 14 funds opened new Digital Media Solutions, Inc. positions in Q2 2021 and 8 closed out, a net change of +6 holders.
- The largest Digital Media Solutions, Inc. buyer in Q2 2021 was BlackRock, an estimated $1.26M added.
- The largest Digital Media Solutions, Inc. seller in Q2 2021 was Millennium Management, an estimated $632K sold.
Based on aggregated 13F filings for Q2 2021.