Digital Media Solutions, Inc.
DMS was delisted on the 25th of September, 2023.
29 hedge funds and large institutions have $12.2M invested in Digital Media Solutions, Inc. in 2021 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 12 increasing their positions, 9 reducing their positions, and 5 closing their positions.
33% more repeat investments, than reductions
Existing positions increased: 12 | Existing positions reduced: 9
3% less funds holding
Funds holding: 30 → 29 (-1)
20% less first-time investments, than exits
New positions opened: 4 | Existing positions closed: 5
41% less capital invested
Capital invested by funds: $20.6M → $12.2M (-$8.37M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SST
S Squared Technology
New York
|
+$354K |
| 2 |
State Street
Boston,
Massachusetts
|
+$198K |
| 3 |
MC
Moors & Cabot
Boston,
Massachusetts
|
+$186K |
| 4 |
Cambridge Investment Research Advisors
Fairfield,
Iowa
|
+$185K |
| 5 |
Millennium Management
New York
|
+$121K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MIM
Monashee Investment Management
Boston,
Massachusetts
|
-$3.71M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
-$1.11M |
| 3 |
Renaissance Technologies
New York
|
-$269K |
| 4 |
Northern Trust
Chicago,
Illinois
|
-$137K |
| 5 |
Charles Schwab
San Francisco,
California
|
-$117K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
AIP
26
Ameritas Investment Partners
Lincoln,
Nebraska
| $2K | – | – | – |
|
27
Legal & General Group
London,
United Kingdom
| $2K | – | – | – |
|
|
WAM
28
Wolverine Asset Management
Chicago,
Illinois
| $1K | +$1.93K | +16 | New |
|
|
MIM
29
Monashee Investment Management
Boston,
Massachusetts
| – | -$3.71M | -18,187 | Closed |
|
|
30
Renaissance Technologies
New York
| – | -$269K | -1,853 | Closed |
|
|
31
Charles Schwab
San Francisco,
California
| – | -$117K | -805 | Closed |
|
|
PWM
32
Praetorian Wealth Management
Carmel,
California
| – | -$104K | -723 | Closed |
|
|
PCM
33
Penserra Capital Management
Orinda,
California
| – | -$45K | -314 | Closed |
|
34
Wells Fargo
San Francisco,
California
| – | -$361 | -3 | -75% |
|
DMS Hedge Fund Activity: Q3 2021 in Review
29 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Digital Media Solutions, Inc. (DMS) for Q3 2021, worth a combined $12.2M — down 41% from $20.6M a quarter earlier.
Sellers outnumbered buyers: 5 funds closed out of DMS and 4 opened new positions — a net loss of 1 holder — while 9 trimmed existing stakes and 12 added.
The largest buyer was S Squared Technology, adding an estimated $354K. The largest seller was Monashee Investment Management, exiting entirely with an estimated $3.71M sold.
- 29 institutional investors held Digital Media Solutions, Inc. (DMS) as of Q3 2021, down from 30 in Q2 2021.
- Funds reported $12.2M of Digital Media Solutions, Inc. stock for Q3 2021, down 41% quarter-over-quarter.
- 4 funds opened new Digital Media Solutions, Inc. positions in Q3 2021 and 5 closed out, a net change of -1 holder.
- The largest Digital Media Solutions, Inc. buyer in Q3 2021 was S Squared Technology, an estimated $354K added.
- The largest Digital Media Solutions, Inc. seller in Q3 2021 was Monashee Investment Management, an estimated $3.71M sold.
Based on aggregated 13F filings for Q3 2021.