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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 $830K invested in Digital Media Solutions, Inc. in 2022 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 3 increasing their positions, 11 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding

Funds holding: 2121 (0)

0% more first-time investments, than exits

New positions opened: 3 | Existing positions closed: 3

15% less capital invested

Capital invested by funds: $980K → $830K (-$150K)

73% less repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 11

Holders
21
Holders Change
Holders Change %
0%
% of All Funds
0.34%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
3
Reduced
11
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$249K +$77.4K +3,080 +33%
Geode Capital Management
2
Geode Capital Management
Massachusetts
$111K -$301 -12 -0.2%
Verition Fund Management
3
Verition Fund Management
Connecticut
$107K +$102K +4,066 +321%
MC
4
Moors & Cabot
Massachusetts
$57.4K -$1.26K -50 -2%
EFG
5
Ethos Financial Group
Pennsylvania
$56.9K +$71.1K +2,831 New
State Street
6
State Street
Massachusetts
$52.2K
Renaissance Technologies
7
Renaissance Technologies
New York
$42K +$5.02K +200 +10%
Osaic Holdings
8
Osaic Holdings
Arizona
$37K -$37.7K -1,500 -45%
Millennium Management
9
Millennium Management
New York
$25K +$31K +1,235 New
BlackRock
10
BlackRock
New York
$19.7K -$9.27K -369 -27%
UBS Group
11
UBS Group
Switzerland
$15.3K -$427 -17 -2%
Northern Trust
12
Northern Trust
Illinois
$14.3K
VF
13
Virtu Financial
New York
$14K +$16.9K +674 New
TRCT
14
Tower Research Capital (TRC)
New York
$12K -$2.36K -94 -13%
Morgan Stanley
15
Morgan Stanley
New York
$10.3K -$25 -1 -0.2%
Bank of America
16
Bank of America
North Carolina
$4.71K -$25 -1 -0.4%
WAM
17
Wolverine Asset Management
Illinois
$1.55K -$1.78K -71 -48%
WAM
18
Worth Asset Management
Texas
$670
Barclays
19
Barclays
United Kingdom
$249 -$25 -1 -8%
Wells Fargo
20
Wells Fargo
California
$72
MWP
21
Meridian Wealth Partners
Pennsylvania
-$47K -1,615 Closed
JWCA
22
J.W. Cole Advisors
Florida
-$29K -1,000 Closed
BNP Paribas Financial Markets
23
BNP Paribas Financial Markets
France
-$1.57K -54 Closed
Royal Bank of Canada
24
Royal Bank of Canada
Ontario, Canada
-$176 -7 -37%

DMS Hedge Fund Activity: Q4 2022 in Review

21 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Digital Media Solutions, Inc. (DMS) for Q4 2022, worth a combined $830K — down 15% from $980K a quarter earlier.

Fund positioning in DMS was balanced in Q4 2022: 3 funds opened new positions, 3 closed out, 3 added to existing stakes and 11 trimmed.

The largest buyer was Verition Fund Management, adding an estimated $102K. The largest seller was Meridian Wealth Partners, exiting entirely with an estimated $47K sold.

  • 21 institutional investors held Digital Media Solutions, Inc. (DMS) as of Q4 2022, unchanged from Q3 2022.
  • Funds reported $830K of Digital Media Solutions, Inc. stock for Q4 2022, down 15% quarter-over-quarter.
  • 3 funds opened new Digital Media Solutions, Inc. positions in Q4 2022 and 3 closed out, a net change of 0 holders.
  • The largest Digital Media Solutions, Inc. buyer in Q4 2022 was Verition Fund Management, an estimated $102K added.
  • The largest Digital Media Solutions, Inc. seller in Q4 2022 was Meridian Wealth Partners, an estimated $47K sold.

Based on aggregated 13F filings for Q4 2022.