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DMS

Digital Media Solutions, Inc.

Delisted

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

21 hedge funds and large institutions have $980K invested in Digital Media Solutions, Inc. in 2022 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 7 increasing their positions, 8 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

11% less capital invested

Capital invested by funds: $1.1M → $980K (-$121K)

13% less repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 8

28% less funds holding

Funds holding: 2921 (-8)

80% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 10

Holders
21
Holders Change
-8
Holders Change %
-27.59%
% of All Funds
0.36%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
7
Reduced
8
Closed
10
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$268K -$4.7K -208 -2%
Geode Capital Management
2
Geode Capital Management
Massachusetts
$160K -$62.7K -2,778 -33%
Osaic Holdings
3
Osaic Holdings
Arizona
$96K -$9.03K -400 -11%
MC
4
Moors & Cabot
Massachusetts
$84K +$34.1K +1,511 +108%
State Street
5
State Street
Massachusetts
$75K
Renaissance Technologies
6
Renaissance Technologies
New York
$55K +$18.2K +807 +73%
MWP
7
Meridian Wealth Partners
Pennsylvania
$47K +$6.78K +300 +23%
BlackRock
8
BlackRock
New York
$39K +$1.02K +45 +3%
Verition Fund Management
9
Verition Fund Management
Connecticut
$36K +$28.6K +1,267 New
JWCA
10
J.W. Cole Advisors
Florida
$29K -$3K -133 -12%
UBS Group
11
UBS Group
Switzerland
$22K +$14.1K +624 +400%
Northern Trust
12
Northern Trust
Illinois
$20K
TRCT
13
Tower Research Capital (TRC)
New York
$20K +$10.8K +477 +208%
Morgan Stanley
14
Morgan Stanley
New York
$15K -$15.1K -670 -57%
Bank of America
15
Bank of America
North Carolina
$7K -$23 -1 -0.4%
WAM
16
Wolverine Asset Management
Illinois
$4K
BNP Paribas Financial Markets
17
BNP Paribas Financial Markets
France
$1.57K +$1.22K +54 New
WAM
18
Worth Asset Management
Texas
$1K
SST
19
S Squared Technology
New York
-$364K -21,882 Closed
AIP
20
Almanack Investment Partners
Pennsylvania
-$47K -2,825 Closed
PWM
21
Praetorian Wealth Management
California
-$30K -1,841 Closed
Goldman Sachs
22
Goldman Sachs
New York
-$20K -1,177 Closed
Citadel Advisors
23
Citadel Advisors
Florida
-$20K -1,171 Closed
ZCM
24
Zebra Capital Management
Connecticut
-$17K -1,001 Closed
Susquehanna International Group
25
Susquehanna International Group
Pennsylvania
-$15K -909 Closed

DMS Hedge Fund Activity: Q3 2022 in Review

21 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Digital Media Solutions, Inc. (DMS) for Q3 2022, worth a combined $980K — down 11% from $1.1M a quarter earlier.

Sellers outnumbered buyers: 10 funds closed out of DMS and 2 opened new positions — a net loss of 8 holders — while 8 trimmed existing stakes and 7 added.

The largest buyer was Moors & Cabot, adding an estimated $34.1K. The largest seller was S Squared Technology, exiting entirely with an estimated $364K sold.

  • 21 institutional investors held Digital Media Solutions, Inc. (DMS) as of Q3 2022, down from 29 in Q2 2022.
  • Funds reported $980K of Digital Media Solutions, Inc. stock for Q3 2022, down 11% quarter-over-quarter.
  • 2 funds opened new Digital Media Solutions, Inc. positions in Q3 2022 and 10 closed out, a net change of -8 holders.
  • The largest Digital Media Solutions, Inc. buyer in Q3 2022 was Moors & Cabot, an estimated $34.1K added.
  • The largest Digital Media Solutions, Inc. seller in Q3 2022 was S Squared Technology, an estimated $364K sold.

Based on aggregated 13F filings for Q3 2022.