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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 $181M invested in Digital Media Solutions, Inc. in 2019 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 4 increasing their positions, 8 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

1% more capital invested

Capital invested by funds: $180M → $181M (+$1.28M)

0% more funds holding

Funds holding: 3939 (0)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 5

50% less repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 8

Holders
39
Holders Change
Holders Change %
0%
% of All Funds
0.77%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
5
Increased
4
Reduced
8
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
MSU
1
Mizuho Securities USA
New York
$14.8M +$2.64M +17,148 +22%
GCL
2
Glazer Capital LLC
New York
$14.5M +$996K +6,459 +7%
UOC
3
UBS O'Connor
Illinois
$13.3M
WCMNY
4
Westchester Capital Management (New York)
New York
$12.5M
GL
5
Governors Lane
New York
$11.5M
SCM
6
Shaolin Capital Management
Florida
$10.3M +$2.92M +18,964 +40%
WRBC
7
W.R. Berkley Corp
Connecticut
$9.74M
Bank of Montreal
8
Bank of Montreal
Ontario, Canada
$8.59M
WAM
9
Wolverine Asset Management
Illinois
$7.83M
Marshall Wace
10
Marshall Wace
United Kingdom
$7.67M -$124K -803 -2%
Millennium Management
11
Millennium Management
New York
$7.1M +$4.49M +29,133 +175%
PAMP
12
Polar Asset Management Partners
Ontario, Canada
$6.66M
VOAM
13
Vertex One Asset Management
British Columbia, Canada
$5.88M
PSAMP
14
P. Schoenfeld Asset Management (PSAM)
New York
$5.17M +$5.14M +33,333 New
FTCM
15
Fir Tree Capital Management
New York
$4.87M
BCM
16
BlueCrest Capital Management
Jersey
$4.41M -$5.65M -36,668 -56%
WAM
17
Weiss Asset Management
Massachusetts
$4.11M +$4.08M +26,473 New
PC
18
Periscope Capital
Ontario, Canada
$3.99M
KIM
19
Karpus Investment Management
New York
$3.71M -$110K -715 -3%
BCM
20
Basso Capital Management
Connecticut
$3.14M -$3.16M -20,513 -50%
TCM
21
Tenor Capital Management
New York
$3.1M
Verition Fund Management
22
Verition Fund Management
Connecticut
$3.1M
OAM
23
Oxford Asset Management
United Kingdom
$2.58M
HI
24
HBK Investments
Texas
$2.07M -$1M -6,500 -33%
Hudson Bay Capital Management
25
Hudson Bay Capital Management
Connecticut
$2.07M

DMS Hedge Fund Activity: Q4 2019 in Review

39 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Digital Media Solutions, Inc. (DMS) for Q4 2019, worth a combined $181M — up 0.71% from $180M a quarter earlier.

Fund positioning in DMS was balanced in Q4 2019: 5 funds opened new positions, 5 closed out, 4 added to existing stakes and 8 trimmed.

The largest buyer was P. Schoenfeld Asset Management (PSAM), opening a new position worth an estimated $5.14M. The largest seller was BlueCrest Capital Management, cutting an estimated $5.65M.

  • 39 institutional investors held Digital Media Solutions, Inc. (DMS) as of Q4 2019, unchanged from Q3 2019.
  • Funds reported $181M of Digital Media Solutions, Inc. stock for Q4 2019, up 0.71% quarter-over-quarter.
  • 5 funds opened new Digital Media Solutions, Inc. positions in Q4 2019 and 5 closed out, a net change of 0 holders.
  • The largest Digital Media Solutions, Inc. buyer in Q4 2019 was P. Schoenfeld Asset Management (PSAM), an estimated $5.14M added.
  • The largest Digital Media Solutions, Inc. seller in Q4 2019 was BlueCrest Capital Management, an estimated $5.65M sold.

Based on aggregated 13F filings for Q4 2019.