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DMS

Digital Media Solutions, Inc.

Delisted

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

23 hedge funds and large institutions have $227K invested in Digital Media Solutions, Inc. in 2023 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 3 increasing their positions, 4 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more first-time investments, than exits

New positions opened: 3 | Existing positions closed: 1

10% more funds holding

Funds holding: 2123 (+2)

25% less repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 4

64% less capital invested

Capital invested by funds: $629K → $227K (-$402K)

Holders
23
Holders Change
+2
Holders Change %
+9.52%
% of All Funds
0.36%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
3
Reduced
4
Closed
1
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$62.1K +$1.57K +194 +2%
EFG
2
Ethos Financial Group
Pennsylvania
$47.6K
Geode Capital Management
3
Geode Capital Management
Massachusetts
$27.5K
MC
4
Moors & Cabot
Massachusetts
$13.1K -$1.62K -200 -7%
State Street
5
State Street
Massachusetts
$12.8K
VF
6
Virtu Financial
New York
$10K +$15.8K +1,952 New
Osaic Holdings
7
Osaic Holdings
Arizona
$9.14K
Renaissance Technologies
8
Renaissance Technologies
New York
$9K -$1.89K -233 -11%
MWP
9
Meridian Wealth Partners
Pennsylvania
$7.6K
TRCT
10
Tower Research Capital (TRC)
New York
$6.44K +$4.58K +565 +77%
SEIA
11
Signature Estate & Investment Advisors
California
$4K
Millennium Management
12
Millennium Management
New York
$3.74K -$6.88K -848 -53%
EL
13
EWA LLC
Pennsylvania
$3.7K +$6.08K +749 New
TSS
14
Two Sigma Securities
New York
$3.58K +$5.88K +724 New
Northern Trust
15
Northern Trust
Illinois
$3.51K
Bank of America
16
Bank of America
North Carolina
$1.15K
Morgan Stanley
17
Morgan Stanley
New York
$863 +$154 +19 +12%
BlackRock
18
BlackRock
New York
$778 -$6.91K -852 -84%
WAM
19
Wolverine Asset Management
Illinois
$381
WAM
20
Worth Asset Management
Texas
$165
Barclays
21
Barclays
United Kingdom
$61
Wells Fargo
22
Wells Fargo
California
$19
UBS Group
23
UBS Group
Switzerland
-$4.6K -274 Closed

DMS Hedge Fund Activity: Q2 2023 in Review

23 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Digital Media Solutions, Inc. (DMS) for Q2 2023, worth a combined $227K — down 64% from $629K a quarter earlier.

Buyers outnumbered sellers: 3 funds opened new DMS positions and 1 closed out — a net gain of 2 holders — while 3 added to existing stakes and 4 trimmed.

The largest buyer was Virtu Financial, opening a new position worth an estimated $15.8K. The largest seller was BlackRock, cutting an estimated $6.91K.

  • 23 institutional investors held Digital Media Solutions, Inc. (DMS) as of Q2 2023, up from 21 in Q1 2023.
  • Funds reported $227K of Digital Media Solutions, Inc. stock for Q2 2023, down 64% quarter-over-quarter.
  • 3 funds opened new Digital Media Solutions, Inc. positions in Q2 2023 and 1 closed out, a net change of +2 holders.
  • The largest Digital Media Solutions, Inc. buyer in Q2 2023 was Virtu Financial, an estimated $15.8K added.
  • The largest Digital Media Solutions, Inc. seller in Q2 2023 was BlackRock, an estimated $6.91K sold.

Based on aggregated 13F filings for Q2 2023.