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DMS

Digital Media Solutions, Inc.

Delisted

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

38 hedge funds and large institutions have $163M invested in Digital Media Solutions, Inc. in 2020 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 9 increasing their positions, 9 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0% more repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 9

3% less funds holding

Funds holding: 3938 (-1)

9% less capital invested

Capital invested by funds: $179M → $163M (-$16.4M)

10% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 10

Holders
38
Holders Change
-1
Holders Change %
-2.56%
% of All Funds
0.78%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
9
Increased
9
Reduced
9
Closed
10
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
GCL
1
Glazer Capital LLC
New York
$25.8M +$10.8M +69,515 +72%
OP
2
Omni Partners
United Kingdom
$16.6M -$1.85M -11,955 -10%
Barclays
3
Barclays
United Kingdom
$13.3M +$11.7M +75,397 +754%
MSU
4
Mizuho Securities USA
New York
$11.6M +$8.86M +57,136 +331%
PMAM
5
Picton Mahoney Asset Management
Ontario, Canada
$10.1M +$4.14M +26,667 +70%
UOC
6
UBS O'Connor
Illinois
$9.88M -$1.55M -10,000 -14%
WCMNY
7
Westchester Capital Management (New York)
New York
$9.23M +$6M +38,693 +189%
Marshall Wace
8
Marshall Wace
United Kingdom
$7.95M -$99.1K -639 -1%
WRBC
9
W.R. Berkley Corp
Connecticut
$6.48M -$886K -5,711 -12%
WAM
10
Weiss Asset Management
Massachusetts
$6.26M +$6.23M +40,153 New
WAM
11
Wolverine Asset Management
Illinois
$5.97M -$8.16M -52,585 -58%
SCM
12
Shaolin Capital Management
Florida
$5.25M
PC
13
Periscope Capital
Ontario, Canada
$4.94M +$2.33M +15,000 +90%
TCM
14
Tenor Capital Management
New York
$4.16M
BCM
15
Basso Capital Management
Connecticut
$3.42M -$144K -928 -4%
JP Morgan Chase
16
JP Morgan Chase
New York
$2.85M
CCA
17
Castle Creek Arbitrage
Colorado
$2.61M +$2.6M +16,767 New
Bank of Montreal
18
Bank of Montreal
Ontario, Canada
$2.22M
Hudson Bay Capital Management
19
Hudson Bay Capital Management
Connecticut
$2.08M
PSAMP
20
P. Schoenfeld Asset Management (PSAM)
New York
$2.08M
RCM
21
Rivernorth Capital Management
Florida
$2.08M
AGM
22
Alpine Global Management
New York
$1.56M +$1.55M +10,000 New
Adage Capital Partners
23
Adage Capital Partners
Massachusetts
$1.45M
HI
24
HBK Investments
Texas
$1.04M +$1.03M +6,667 New
HF
25
HRT Financial
New York
$972K +$967K +6,235 New

DMS Hedge Fund Activity: Q2 2020 in Review

38 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Digital Media Solutions, Inc. (DMS) for Q2 2020, worth a combined $163M — down 9.2% from $179M a quarter earlier.

Sellers outnumbered buyers: 10 funds closed out of DMS and 9 opened new positions — a net loss of 1 holder — while 9 trimmed existing stakes and 9 added.

The largest buyer was Barclays, adding an estimated $11.7M. The largest seller was BlueCrest Capital Management, cutting an estimated $11.6M.

  • 38 institutional investors held Digital Media Solutions, Inc. (DMS) as of Q2 2020, down from 39 in Q1 2020.
  • Funds reported $163M of Digital Media Solutions, Inc. stock for Q2 2020, down 9.2% quarter-over-quarter.
  • 9 funds opened new Digital Media Solutions, Inc. positions in Q2 2020 and 10 closed out, a net change of -1 holder.
  • The largest Digital Media Solutions, Inc. buyer in Q2 2020 was Barclays, an estimated $11.7M added.
  • The largest Digital Media Solutions, Inc. seller in Q2 2020 was BlueCrest Capital Management, an estimated $11.6M sold.

Based on aggregated 13F filings for Q2 2020.