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DMS

Digital Media Solutions, Inc.

Delisted

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

22 hedge funds and large institutions have $121M invested in Digital Media Solutions, Inc. in 2019 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 7 increasing their positions, 2 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

250% more repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 2

100% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 3

22% more capital invested

Capital invested by funds: $99.5M → $121M (+$21.7M)

10% more funds holding

Funds holding: 2022 (+2)

Holders
22
Holders Change
+2
Holders Change %
+10%
% of All Funds
0.48%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
6
Increased
7
Reduced
2
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
GL
1
Governors Lane
New York
$15.1M
OAM
2
Oxford Asset Management
United Kingdom
$14.5M +$892 +6 +0%
ACPU
3
Arrowgrass Capital Partners (US)
Delaware
$11M
WAM
4
Weiss Asset Management
Massachusetts
$10.7M +$3.05M +20,493 +41%
PAMP
5
Polar Asset Management Partners
Ontario, Canada
$10M
BCM
6
Basso Capital Management
Connecticut
$9.74M +$2.67M +17,986 +39%
Bank of Montreal
7
Bank of Montreal
Ontario, Canada
$8.45M +$7.19M +48,333 +622%
AGC
8
Angelo Gordon & Co
New York
$8.03M
PC
9
Periscope Capital
Ontario, Canada
$5.56M
HI
10
HBK Investments
Texas
$5.02M
HIM
11
HGC Investment Management
Ontario, Canada
$4.89M +$778K +5,233 +19%
AA
12
AQR Arbitrage
Connecticut
$4.47M -$1.98M -13,333 -31%
Citigroup
13
Citigroup
New York
$4.07M +$3.02M +20,327 +305%
MSU
14
Mizuho Securities USA
New York
$2.53M +$462K +3,104 +23%
SCM
15
Shaolin Capital Management
Florida
$2.01M +$1.98M +13,333 New
TCM
16
Tenor Capital Management
New York
$2.01M +$1.98M +13,333 New
KPF
17
K2 Principal Fund
Ontario, Canada
$1.16M +$1.15M +7,715 New
Deutsche Bank
18
Deutsche Bank
Germany
$816K +$806K +5,422 New
WAM
19
Wolverine Asset Management
Illinois
$501K +$496K +3,333 New
Walleye Trading
20
Walleye Trading
New York
$392K -$27.2K -183 -7%
CI
21
Cowen Inc
New York
$205K +$203K +1,363 New
TRCT
22
Tower Research Capital (TRC)
New York
$9K
Goldman Sachs
23
Goldman Sachs
New York
-$1.46M -10,000 Closed
GCL
24
Glazer Capital LLC
New York
-$198K -1,356 Closed
Morgan Stanley
25
Morgan Stanley
New York
-$1K -7 Closed

DMS Hedge Fund Activity: Q1 2019 in Review

22 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Digital Media Solutions, Inc. (DMS) for Q1 2019, worth a combined $121M — up 22% from $99.5M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new DMS positions and 3 closed out — a net gain of 3 holders — while 7 added to existing stakes and 2 trimmed.

The largest buyer was Bank of Montreal, adding an estimated $7.19M. The largest seller was AQR Arbitrage, cutting an estimated $1.98M.

  • 22 institutional investors held Digital Media Solutions, Inc. (DMS) as of Q1 2019, up from 20 in Q4 2018.
  • Funds reported $121M of Digital Media Solutions, Inc. stock for Q1 2019, up 22% quarter-over-quarter.
  • 6 funds opened new Digital Media Solutions, Inc. positions in Q1 2019 and 3 closed out, a net change of +3 holders.
  • The largest Digital Media Solutions, Inc. buyer in Q1 2019 was Bank of Montreal, an estimated $7.19M added.
  • The largest Digital Media Solutions, Inc. seller in Q1 2019 was AQR Arbitrage, an estimated $1.98M sold.

Based on aggregated 13F filings for Q1 2019.