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DMS

Digital Media Solutions, Inc.

Delisted

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

39 hedge funds and large institutions have $180M invested in Digital Media Solutions, Inc. in 2019 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 12 increasing their positions, 8 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 8

13% more capital invested

Capital invested by funds: $160M → $180M (+$20.3M)

7% less funds holding

Funds holding: 4239 (-3)

23% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 13

Holders
39
Holders Change
-3
Holders Change %
-7.14%
% of All Funds
0.86%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
10
Increased
12
Reduced
8
Closed
13
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
GCL
1
Glazer Capital LLC
New York
$13.4M +$10.6M +69,294 +391%
UOC
2
UBS O'Connor
Illinois
$13.1M +$13.1M +85,355 New
WCMNY
3
Westchester Capital Management (New York)
New York
$12.4M +$12.3M +80,460 New
MSU
4
Mizuho Securities USA
New York
$12.1M +$11.2M +73,062 +1,346%
GL
5
Governors Lane
New York
$11.4M
OP
6
Omni Partners
United Kingdom
$10.2M +$4.89M +31,951 +93%
BCM
7
BlueCrest Capital Management
Jersey
$9.99M
WRBC
8
W.R. Berkley Corp
Connecticut
$9.65M +$9.6M +62,809 New
Bank of Montreal
9
Bank of Montreal
Ontario, Canada
$8.49M
WAM
10
Wolverine Asset Management
Illinois
$7.76M +$140K +914 +2%
Marshall Wace
11
Marshall Wace
United Kingdom
$7.72M +$932K +6,097 +14%
SCM
12
Shaolin Capital Management
Florida
$7.33M +$4.01M +26,196 +122%
PAMP
13
Polar Asset Management Partners
Ontario, Canada
$6.59M -$612K -4,000 -9%
BCM
14
Basso Capital Management
Connecticut
$6.26M +$3.82M +24,990 +158%
VOAM
15
Vertex One Asset Management
British Columbia, Canada
$5.82M +$2.74M +17,893 +89%
FTCM
16
Fir Tree Capital Management
New York
$4.82M -$4.74K -31 -0.1%
PC
17
Periscope Capital
Ontario, Canada
$3.94M +$717K +4,688 +22%
KIM
18
Karpus Investment Management
New York
$3.78M +$3.76M +24,600 New
Macquarie Group
19
Macquarie Group
Australia
$3.31M
TCM
20
Tenor Capital Management
New York
$3.07M -$3.06M -20,000 -50%
Verition Fund Management
21
Verition Fund Management
Connecticut
$3.07M +$3.06M +20,000 New
HI
22
HBK Investments
Texas
$3.05M -$2.06M -13,500 -41%
Millennium Management
23
Millennium Management
New York
$2.56M +$2.55M +16,667 New
OAM
24
Oxford Asset Management
United Kingdom
$2.56M +$2.55M +16,667 New
Hudson Bay Capital Management
25
Hudson Bay Capital Management
Connecticut
$2.05M -$1.07M -6,998 -34%

DMS Hedge Fund Activity: Q3 2019 in Review

39 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Digital Media Solutions, Inc. (DMS) for Q3 2019, worth a combined $180M — up 13% from $160M a quarter earlier.

Sellers outnumbered buyers: 13 funds closed out of DMS and 10 opened new positions — a net loss of 3 holders — while 8 trimmed existing stakes and 12 added.

The largest buyer was UBS O'Connor, opening a new position worth an estimated $13.1M. The largest seller was Davidson Kempner Capital Management, exiting entirely with an estimated $16.2M sold.

  • 39 institutional investors held Digital Media Solutions, Inc. (DMS) as of Q3 2019, down from 42 in Q2 2019.
  • Funds reported $180M of Digital Media Solutions, Inc. stock for Q3 2019, up 13% quarter-over-quarter.
  • 10 funds opened new Digital Media Solutions, Inc. positions in Q3 2019 and 13 closed out, a net change of -3 holders.
  • The largest Digital Media Solutions, Inc. buyer in Q3 2019 was UBS O'Connor, an estimated $13.1M added.
  • The largest Digital Media Solutions, Inc. seller in Q3 2019 was Davidson Kempner Capital Management, an estimated $16.2M sold.

Based on aggregated 13F filings for Q3 2019.