Digital Media Solutions, Inc.
DMS was delisted on the 25th of September, 2023.
21 hedge funds and large institutions have $980K invested in Digital Media Solutions, Inc. in 2022 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 7 increasing their positions, 8 reducing their positions, and 10 closing their positions.
11% less capital invested
Capital invested by funds: $1.1M → $980K (-$121K)
13% less repeat investments, than reductions
Existing positions increased: 7 | Existing positions reduced: 8
28% less funds holding
Funds holding: 29 → 21 (-8)
80% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 10
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MC
Moors & Cabot
Boston,
Massachusetts
|
+$34.1K |
| 2 |
Verition Fund Management
Greenwich,
Connecticut
|
+$28.6K |
| 3 |
Renaissance Technologies
New York
|
+$18.2K |
| 4 |
UBS Group
Zurich,
Switzerland
|
+$14.1K |
| 5 |
TRCT
Tower Research Capital (TRC)
New York
|
+$10.8K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SST
S Squared Technology
New York
|
-$364K |
| 2 |
Geode Capital Management
Boston,
Massachusetts
|
-$62.7K |
| 3 |
AIP
Almanack Investment Partners
Wayne,
Pennsylvania
|
-$47K |
| 4 |
PWM
Praetorian Wealth Management
Carmel,
California
|
-$30K |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$20K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
V
26
Veritable
Wilmington,
Delaware
| – | -$14K | -833 | Closed |
|
|
E
27
Ergoteles
New York
| – | -$14K | -832 | Closed |
|
28
Barclays
London,
United Kingdom
| – | -$11.8K | -524 | -98% |
|
29
Royal Bank of Canada
Toronto,
Ontario, Canada
| – | -$68 | -3 | -14% |
|
30
Wells Fargo
San Francisco,
California
| – | +$23 | +1 | +33% |
|
DMS Hedge Fund Activity: Q3 2022 in Review
21 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Digital Media Solutions, Inc. (DMS) for Q3 2022, worth a combined $980K — down 11% from $1.1M a quarter earlier.
Sellers outnumbered buyers: 10 funds closed out of DMS and 2 opened new positions — a net loss of 8 holders — while 8 trimmed existing stakes and 7 added.
The largest buyer was Moors & Cabot, adding an estimated $34.1K. The largest seller was S Squared Technology, exiting entirely with an estimated $364K sold.
- 21 institutional investors held Digital Media Solutions, Inc. (DMS) as of Q3 2022, down from 29 in Q2 2022.
- Funds reported $980K of Digital Media Solutions, Inc. stock for Q3 2022, down 11% quarter-over-quarter.
- 2 funds opened new Digital Media Solutions, Inc. positions in Q3 2022 and 10 closed out, a net change of -8 holders.
- The largest Digital Media Solutions, Inc. buyer in Q3 2022 was Moors & Cabot, an estimated $34.1K added.
- The largest Digital Media Solutions, Inc. seller in Q3 2022 was S Squared Technology, an estimated $364K sold.
Based on aggregated 13F filings for Q3 2022.