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DMS

Digital Media Solutions, Inc.

Delisted

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.

New
Increased
Maintained
Reduced
Closed

50% less funds holding

Funds holding: 3819 (-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: 10 (-1)

Holders
19
Holders Change
-19
Holders Change %
-50%
% of All Funds
0.38%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
13
Increased
1
Reduced
4
Closed
32
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Wellington Management Group
1
Wellington Management Group
Massachusetts
$4.15M +$4.64M +35,920 New
MIM
2
Monashee Investment Management
Massachusetts
$3.08M +$3.45M +26,667 New
IG
3
ING Group
Netherlands
$1.85M +$2.07M +16,022 New
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$467K +$522K +4,043 New
AIP
5
Almanack Investment Partners
Pennsylvania
$337K +$382K +2,955 New
California Public Employees Retirement System
6
California Public Employees Retirement System
California
$325K +$23K +178 +7%
Goldman Sachs
7
Goldman Sachs
New York
$253K +$283K +2,187 New
Northern Trust
8
Northern Trust
Illinois
$171K +$191K +1,478 New
Hudson Bay Capital Management
9
Hudson Bay Capital Management
Connecticut
$116K -$1.59M -12,333 -92%
CS
10
Credit Suisse
Switzerland
$80K +$89.8K +695 New
Geode Capital Management
11
Geode Capital Management
Massachusetts
$80K +$89.8K +695 New
TRCT
12
Tower Research Capital (TRC)
New York
$62K +$69.3K +536 New
WAM
13
Wolverine Asset Management
Illinois
$47K -$4.89M -37,847 -99%
Bank of America
14
Bank of America
North Carolina
$46K +$51.7K +400 New
Legal & General Group
15
Legal & General Group
United Kingdom
$42K
Morgan Stanley
16
Morgan Stanley
New York
$23K -$9.56K -74 -27%
Citigroup
17
Citigroup
New York
$3K -$84.1K -651 -96%
Millennium Management
18
Millennium Management
New York
$1.25K +$1.4M +10,835 New
Wells Fargo
19
Wells Fargo
California
$1K +$646 +5 New
GCL
20
Glazer Capital LLC
New York
-$25.8M -165,578 Closed
OP
21
Omni Partners
United Kingdom
-$16.6M -106,732 Closed
Barclays
22
Barclays
United Kingdom
-$13.3M -85,397 Closed
MSU
23
Mizuho Securities USA
New York
-$11.6M -74,413 Closed
PMAM
24
Picton Mahoney Asset Management
Ontario, Canada
-$10.1M -64,560 Closed
UOC
25
UBS O'Connor
Illinois
-$9.88M -63,333 Closed

DMS Hedge Fund Activity: Q3 2020 in Review

19 of the 4,956 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.