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DMS

Digital Media Solutions, Inc.

Delisted

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

41 hedge funds and large institutions have $5.09M invested in Digital Media Solutions, Inc. in 2022 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 8 increasing their positions, 15 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

450% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 2

28% more funds holding

Funds holding: 3241 (+9)

30% less capital invested

Capital invested by funds: $7.32M → $5.09M (-$2.23M)

47% less repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 15

Holders
41
Holders Change
+9
Holders Change %
+28.13%
% of All Funds
0.65%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
11
Increased
8
Reduced
15
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
SST
1
S Squared Technology
New York
$1.37M +$65.3K +1,083 +5%
Nomura Holdings
2
Nomura Holdings
Japan
$698K +$101K +1,667 +54%
Geode Capital Management
3
Geode Capital Management
Massachusetts
$589K +$49.8K +826 +8%
Vanguard Group
4
Vanguard Group
Pennsylvania
$574K -$280K -4,643 -31%
BlackRock
5
BlackRock
New York
$402K -$91.9K -1,524 -17%
State Street
6
State Street
Massachusetts
$270K +$34.6K +573 +13%
PPA
7
Parametric Portfolio Associates
Washington
$239K +$264K +4,369 New
AIP
8
Almanack Investment Partners
Pennsylvania
$154K
Northern Trust
9
Northern Trust
Illinois
$120K -$1.75K -29 -1%
MC
10
Moors & Cabot
Massachusetts
$84K
Millennium Management
11
Millennium Management
New York
$63K +$69.5K +1,153 New
Allspring Global Investments
12
Allspring Global Investments
North Carolina
$63K +$69.8K +1,157 New
JWCA
13
J.W. Cole Advisors
Florida
$62K
MWP
14
Meridian Wealth Partners
Pennsylvania
$61K +$10K +166 +17%
ZCM
15
Zebra Capital Management
Connecticut
$52K +$58K +961 New
Osaic Holdings
16
Osaic Holdings
Arizona
$47K -$15.1K -250 -23%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$44K
New York State Common Retirement Fund
18
New York State Common Retirement Fund
New York
$36K -$121 -2 -0.3%
Barclays
19
Barclays
United Kingdom
$31K +$33.7K +559 New
Morgan Stanley
20
Morgan Stanley
New York
$21K -$60 -1 -0.3%
Nisa Investment Advisors
21
Nisa Investment Advisors
Missouri
$18K +$20.1K +333 New
Bank of America
22
Bank of America
North Carolina
$16K -$8.56K -142 -33%
UBS Group
23
UBS Group
Switzerland
$13K +$3.08K +51 +29%
TRCT
24
Tower Research Capital (TRC)
New York
$12K +$2.47K +41 +22%
WAM
25
Wolverine Asset Management
Illinois
$8K

DMS Hedge Fund Activity: Q1 2022 in Review

41 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Digital Media Solutions, Inc. (DMS) for Q1 2022, worth a combined $5.09M — down 30% from $7.32M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new DMS positions and 2 closed out — a net gain of 9 holders — while 8 added to existing stakes and 15 trimmed.

The largest buyer was Parametric Portfolio Associates, opening a new position worth an estimated $264K. The largest seller was Wellington Management Group, exiting entirely with an estimated $1.43M sold.

  • 41 institutional investors held Digital Media Solutions, Inc. (DMS) as of Q1 2022, up from 32 in Q4 2021.
  • Funds reported $5.09M of Digital Media Solutions, Inc. stock for Q1 2022, down 30% quarter-over-quarter.
  • 11 funds opened new Digital Media Solutions, Inc. positions in Q1 2022 and 2 closed out, a net change of +9 holders.
  • The largest Digital Media Solutions, Inc. buyer in Q1 2022 was Parametric Portfolio Associates, an estimated $264K added.
  • The largest Digital Media Solutions, Inc. seller in Q1 2022 was Wellington Management Group, an estimated $1.43M sold.

Based on aggregated 13F filings for Q1 2022.