Digital Media Solutions, Inc.
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.
50% less funds holding
Funds holding: 38 → 19 (-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: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
+$4.64M |
| 2 |
MIM
Monashee Investment Management
Boston,
Massachusetts
|
+$3.45M |
| 3 |
IG
ING Group
Amsterdam,
Netherlands
|
+$2.07M |
| 4 |
Millennium Management
New York
|
+$1.4M |
| 5 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$522K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GCL
Glazer Capital LLC
New York
|
-$25.8M |
| 2 |
OP
Omni Partners
London,
United Kingdom
|
-$16.6M |
| 3 |
Barclays
London,
United Kingdom
|
-$13.3M |
| 4 |
MSU
Mizuho Securities USA
New York
|
-$11.6M |
| 5 |
PMAM
Picton Mahoney Asset Management
Toronto,
Ontario, Canada
|
-$10.1M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
51
Royal Bank of Canada
Toronto,
Ontario, Canada
| – | -$16K | -100 | Closed |
|
DMS Hedge Fund Activity: Q3 2020 in Review
19 of the 4,957 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.