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DMS

Digital Media Solutions, Inc.

Delisted

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

29 hedge funds and large institutions have $12.2M invested in Digital Media Solutions, Inc. in 2021 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 12 increasing their positions, 9 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 9

3% less funds holding

Funds holding: 3029 (-1)

20% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 5

41% less capital invested

Capital invested by funds: $20.6M → $12.2M (-$8.37M)

Holders
29
Holders Change
-1
Holders Change %
-3.33%
% of All Funds
0.51%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
12
Reduced
9
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Wellington Management Group
1
Wellington Management Group
Massachusetts
$3.85M
SST
2
S Squared Technology
New York
$2.6M +$354K +2,942 +14%
Vanguard Group
3
Vanguard Group
Pennsylvania
$1.65M -$1.11M -9,219 -38%
Geode Capital Management
4
Geode Capital Management
Massachusetts
$1.1M +$107K +889 +10%
BlackRock
5
BlackRock
New York
$919K +$72.2K +599 +8%
State Street
6
State Street
Massachusetts
$525K +$198K +1,640 +51%
Northern Trust
7
Northern Trust
Illinois
$311K -$137K -1,137 -28%
AIP
8
Almanack Investment Partners
Pennsylvania
$308K -$14.9K -124 -4%
MC
9
Moors & Cabot
Massachusetts
$168K +$186K +1,544 New
Cambridge Investment Research Advisors
10
Cambridge Investment Research Advisors
Iowa
$167K +$185K +1,535 New
Millennium Management
11
Millennium Management
New York
$109K +$121K +1,005 New
Osaic Holdings
12
Osaic Holdings
Arizona
$86K +$5.54K +46 +6%
MWP
13
Meridian Wealth Partners
Pennsylvania
$85K
Bank of New York Mellon
14
Bank of New York Mellon
New York
$85K +$5.3K +44 +6%
New York State Common Retirement Fund
15
New York State Common Retirement Fund
New York
$72K +$241 +2 +0.3%
Bank of America
16
Bank of America
North Carolina
$47K +$45.4K +377 +628%
California State Teachers Retirement System (CalSTRS)
17
California State Teachers Retirement System (CalSTRS)
California
$16K -$16.9K -140 -49%
JP Morgan Chase
18
JP Morgan Chase
New York
$15K -$16K -133 -48%
Deutsche Bank
19
Deutsche Bank
Germany
$13K +$602 +5 +4%
AIG
20
American International Group
New York
$13K +$723 +6 +5%
TRCT
21
Tower Research Capital (TRC)
New York
$10K -$28.1K -233 -72%
Morgan Stanley
22
Morgan Stanley
New York
$7K -$3.01K -25 -28%
UBS Group
23
UBS Group
Switzerland
$4K -$10.8K -90 -73%
Royal Bank of Canada
24
Royal Bank of Canada
Ontario, Canada
$3K +$1.45K +12 +71%
Citigroup
25
Citigroup
New York
$3K +$2.05K +17 +170%

DMS Hedge Fund Activity: Q3 2021 in Review

29 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Digital Media Solutions, Inc. (DMS) for Q3 2021, worth a combined $12.2M — down 41% from $20.6M a quarter earlier.

Sellers outnumbered buyers: 5 funds closed out of DMS and 4 opened new positions — a net loss of 1 holder — while 9 trimmed existing stakes and 12 added.

The largest buyer was S Squared Technology, adding an estimated $354K. The largest seller was Monashee Investment Management, exiting entirely with an estimated $3.71M sold.

  • 29 institutional investors held Digital Media Solutions, Inc. (DMS) as of Q3 2021, down from 30 in Q2 2021.
  • Funds reported $12.2M of Digital Media Solutions, Inc. stock for Q3 2021, down 41% quarter-over-quarter.
  • 4 funds opened new Digital Media Solutions, Inc. positions in Q3 2021 and 5 closed out, a net change of -1 holder.
  • The largest Digital Media Solutions, Inc. buyer in Q3 2021 was S Squared Technology, an estimated $354K added.
  • The largest Digital Media Solutions, Inc. seller in Q3 2021 was Monashee Investment Management, an estimated $3.71M sold.

Based on aggregated 13F filings for Q3 2021.