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DMS

Digital Media Solutions, Inc.

Delisted

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

30 hedge funds and large institutions have $20.6M invested in Digital Media Solutions, Inc. in 2021 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 9 increasing their positions, 6 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

75% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 8

50% more repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 6

25% more funds holding

Funds holding: 2430 (+6)

15% less capital invested

Capital invested by funds: $24.1M → $20.6M (-$3.51M)

Holders
30
Holders Change
+6
Holders Change %
+25%
% of All Funds
0.52%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
14
Increased
9
Reduced
6
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Wellington Management Group
1
Wellington Management Group
Massachusetts
$5.14M -$427K -2,595 -7%
MIM
2
Monashee Investment Management
Massachusetts
$3.71M -$298K -1,813 -9%
Vanguard Group
3
Vanguard Group
Pennsylvania
$3.55M -$343K -2,084 -8%
SST
4
S Squared Technology
New York
$3.05M +$517K +3,141 +18%
Geode Capital Management
5
Geode Capital Management
Massachusetts
$1.34M +$494K +3,001 +48%
BlackRock
6
BlackRock
New York
$1.14M +$1.26M +7,633 +3,470%
Northern Trust
7
Northern Trust
Illinois
$580K +$413K +2,509 +169%
State Street
8
State Street
Massachusetts
$463K +$524K +3,189 New
AIP
9
Almanack Investment Partners
Pennsylvania
$429K
Renaissance Technologies
10
Renaissance Technologies
New York
$269K +$181K +1,100 +146%
Charles Schwab
11
Charles Schwab
California
$117K +$132K +805 New
MWP
12
Meridian Wealth Partners
Pennsylvania
$114K +$5.43K +33 +4%
Osaic Holdings
13
Osaic Holdings
Arizona
$108K +$14.8K +90 +14%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$107K +$121K +733 New
PWM
15
Praetorian Wealth Management
California
$104K +$119K +723 New
New York State Common Retirement Fund
16
New York State Common Retirement Fund
New York
$96K +$109K +660 New
TRCT
17
Tower Research Capital (TRC)
New York
$47K +$53.1K +323 New
PCM
18
Penserra Capital Management
California
$45K +$51.6K +314 New
California State Teachers Retirement System (CalSTRS)
19
California State Teachers Retirement System (CalSTRS)
California
$41K +$46.7K +284 New
JP Morgan Chase
20
JP Morgan Chase
New York
$40K +$45.4K +276 New
UBS Group
21
UBS Group
Switzerland
$18K +$20.2K +123 New
Deutsche Bank
22
Deutsche Bank
Germany
$17K +$19.6K +119 New
Morgan Stanley
23
Morgan Stanley
New York
$14K -$63.8K -388 -81%
Bank of America
24
Bank of America
North Carolina
$9K +$9.37K +57 +1,900%
Royal Bank of Canada
25
Royal Bank of Canada
Ontario, Canada
$2K +$2.3K +14 +467%

DMS Hedge Fund Activity: Q2 2021 in Review

30 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Digital Media Solutions, Inc. (DMS) for Q2 2021, worth a combined $20.6M — down 15% from $24.1M a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new DMS positions and 8 closed out — a net gain of 6 holders — while 9 added to existing stakes and 6 trimmed.

The largest buyer was BlackRock, adding an estimated $1.26M. The largest seller was Millennium Management, exiting entirely with an estimated $632K sold.

  • 30 institutional investors held Digital Media Solutions, Inc. (DMS) as of Q2 2021, up from 24 in Q1 2021.
  • Funds reported $20.6M of Digital Media Solutions, Inc. stock for Q2 2021, down 15% quarter-over-quarter.
  • 14 funds opened new Digital Media Solutions, Inc. positions in Q2 2021 and 8 closed out, a net change of +6 holders.
  • The largest Digital Media Solutions, Inc. buyer in Q2 2021 was BlackRock, an estimated $1.26M added.
  • The largest Digital Media Solutions, Inc. seller in Q2 2021 was Millennium Management, an estimated $632K sold.

Based on aggregated 13F filings for Q2 2021.