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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 $629K invested in Digital Media Solutions, Inc. in 2023 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 4 increasing their positions, 4 reducing their positions, and 2 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: 2 | Existing positions closed: 2

0% more repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 4

24% less capital invested

Capital invested by funds: $830K → $629K (-$201K)

Holders
21
Holders Change
Holders Change %
0%
% of All Funds
0.33%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
4
Reduced
4
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$208K
Geode Capital Management
2
Geode Capital Management
Massachusetts
$93.4K
MC
3
Moors & Cabot
Massachusetts
$48K
EFG
4
Ethos Financial Group
Pennsylvania
$47.6K
State Street
5
State Street
Massachusetts
$43.6K
Renaissance Technologies
6
Renaissance Technologies
New York
$36K +$786 +46 +2%
Osaic Holdings
7
Osaic Holdings
Arizona
$31.1K
Millennium Management
8
Millennium Management
New York
$27K +$6.32K +370 +30%
MWP
9
Meridian Wealth Partners
Pennsylvania
$25.8K +$26.3K +1,537 New
BlackRock
10
BlackRock
New York
$17K +$461 +27 +3%
SEIA
11
Signature Estate & Investment Advisors
California
$15K +$15K +877 New
TRCT
12
Tower Research Capital (TRC)
New York
$12K +$2.12K +124 +20%
Northern Trust
13
Northern Trust
Illinois
$11.9K
UBS Group
14
UBS Group
Switzerland
$4.6K -$8.36K -489 -64%
Bank of America
15
Bank of America
North Carolina
$3.91K -$17 -1 -0.4%
Morgan Stanley
16
Morgan Stanley
New York
$2.63K -$6.05K -354 -69%
WAM
17
Wolverine Asset Management
Illinois
$1.3K
WAM
18
Worth Asset Management
Texas
$560
Barclays
19
Barclays
United Kingdom
$208
Wells Fargo
20
Wells Fargo
California
$62
Verition Fund Management
21
Verition Fund Management
Connecticut
-$107K -5,333 Closed
VF
22
Virtu Financial
New York
-$14K -674 Closed
Royal Bank of Canada
23
Royal Bank of Canada
Ontario, Canada
-$154 -9 -75%

DMS Hedge Fund Activity: Q1 2023 in Review

21 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Digital Media Solutions, Inc. (DMS) for Q1 2023, worth a combined $629K — down 24% from $830K a quarter earlier.

Fund positioning in DMS was balanced in Q1 2023: 2 funds opened new positions, 2 closed out, 4 added to existing stakes and 4 trimmed.

The largest buyer was Meridian Wealth Partners, opening a new position worth an estimated $26.3K. The largest seller was Verition Fund Management, exiting entirely with an estimated $107K sold.

  • 21 institutional investors held Digital Media Solutions, Inc. (DMS) as of Q1 2023, unchanged from Q4 2022.
  • Funds reported $629K of Digital Media Solutions, Inc. stock for Q1 2023, down 24% quarter-over-quarter.
  • 2 funds opened new Digital Media Solutions, Inc. positions in Q1 2023 and 2 closed out, a net change of 0 holders.
  • The largest Digital Media Solutions, Inc. buyer in Q1 2023 was Meridian Wealth Partners, an estimated $26.3K added.
  • The largest Digital Media Solutions, Inc. seller in Q1 2023 was Verition Fund Management, an estimated $107K sold.

Based on aggregated 13F filings for Q1 2023.