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DMS

Digital Media Solutions, Inc.

Delisted

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

24 hedge funds and large institutions have $24.1M invested in Digital Media Solutions, Inc. in 2021 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 7 increasing their positions, 7 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

75% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 4

31% more capital invested

Capital invested by funds: $18.4M → $24.1M (+$5.68M)

14% more funds holding

Funds holding: 2124 (+3)

0% more repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 7

Holders
24
Holders Change
+3
Holders Change %
+14.29%
% of All Funds
0.42%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
7
Increased
7
Reduced
7
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Wellington Management Group
1
Wellington Management Group
Massachusetts
$6.98M -$241K -1,325 -3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$4.87M +$4.04M +22,223 +519%
MIM
3
Monashee Investment Management
Massachusetts
$3.67M -$606K -3,333 -14%
SST
4
S Squared Technology
New York
$3.28M +$3.24M +17,850 New
Geode Capital Management
5
Geode Capital Management
Massachusetts
$1.14M -$956K -5,264 -46%
Millennium Management
6
Millennium Management
New York
$632K -$441K -2,427 -41%
AIP
7
Almanack Investment Partners
Pennsylvania
$543K
California Public Employees Retirement System
8
California Public Employees Retirement System
California
$503K
PAWC
9
P.A.W. Capital
Connecticut
$428K +$424K +2,333 New
ECM
10
ExodusPoint Capital Management
New York
$297K +$68.5K +377 +30%
Northern Trust
11
Northern Trust
Illinois
$273K +$11.4K +63 +4%
HF
12
HRT Financial
New York
$258K +$126K +694 +97%
Goldman Sachs
13
Goldman Sachs
New York
$243K +$10.9K +60 +5%
Susquehanna International Group
14
Susquehanna International Group
Pennsylvania
$184K +$182K +1,002 New
Citadel Advisors
15
Citadel Advisors
Florida
$147K -$19.3K -106 -12%
Renaissance Technologies
16
Renaissance Technologies
New York
$138K +$137K +753 New
MWP
17
Meridian Wealth Partners
Pennsylvania
$137K +$21.8K +120 +19%
Osaic Holdings
18
Osaic Holdings
Arizona
$121K +$119K +657 New
Citigroup
19
Citigroup
New York
$88K -$60.7K -334 -41%
Morgan Stanley
20
Morgan Stanley
New York
$87K +$23.3K +128 +37%
BlackRock
21
BlackRock
New York
$40K -$42.3K -233 -51%
Wells Fargo
22
Wells Fargo
California
$1K
Bank of America
23
Bank of America
North Carolina
$1K +$545 +3 New
Royal Bank of Canada
24
Royal Bank of Canada
Ontario, Canada
$1K +$545 +3 New
Marshall Wace
25
Marshall Wace
United Kingdom
-$432K -2,394 Closed

DMS Hedge Fund Activity: Q1 2021 in Review

24 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Digital Media Solutions, Inc. (DMS) for Q1 2021, worth a combined $24.1M — up 31% from $18.4M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new DMS positions and 4 closed out — a net gain of 3 holders — while 7 added to existing stakes and 7 trimmed.

The largest buyer was Vanguard Group, adding an estimated $4.04M. The largest seller was Geode Capital Management, cutting an estimated $956K.

  • 24 institutional investors held Digital Media Solutions, Inc. (DMS) as of Q1 2021, up from 21 in Q4 2020.
  • Funds reported $24.1M of Digital Media Solutions, Inc. stock for Q1 2021, up 31% quarter-over-quarter.
  • 7 funds opened new Digital Media Solutions, Inc. positions in Q1 2021 and 4 closed out, a net change of +3 holders.
  • The largest Digital Media Solutions, Inc. buyer in Q1 2021 was Vanguard Group, an estimated $4.04M added.
  • The largest Digital Media Solutions, Inc. seller in Q1 2021 was Geode Capital Management, an estimated $956K sold.

Based on aggregated 13F filings for Q1 2021.