Digital Media Solutions, Inc. Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50
DMS.WS
DMS.WS was delisted on the 13th of June, 2023.
13 hedge funds and large institutions have $7.17M invested in Digital Media Solutions, Inc. Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 in 2020 Q4 according to their latest regulatory filings, with 1 funds opening new positions, 5 increasing their positions, 1 reducing their positions, and 6 closing their positions.
400% more repeat investments, than reductions
Existing positions increased: 5 | Existing positions reduced: 1
69% more capital invested
Capital invested by funds: $4.25M → $7.17M (+$2.92M)
28% less funds holding
Funds holding: 18 → 13 (-5)
83% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 6
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BCM
BlueCrest Capital Management
St Helier,
Jersey
|
+$625K |
| 2 |
ICM
Ionic Capital Management
New York
|
+$84.1K |
| 3 |
UBS Group
Zurich,
Switzerland
|
+$10.4K |
| 4 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
+$9.47K |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$2.99K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Toronto,
Ontario, Canada
|
-$387K |
| 2 |
Marshall Wace
London,
United Kingdom
|
-$290K |
| 3 |
LP
LMR Partners
London,
United Kingdom
|
-$289K |
| 4 |
SCM
Shaolin Capital Management
Miami,
Florida
|
-$23K |
| 5 |
GCL
Glazer Capital LLC
New York
|
-$22K |
DMS.WS Hedge Fund Activity: Q4 2020 in Review
13 of the 5,676 institutional investors tracked by Wall St. Rank reported a position in Digital Media Solutions, Inc. Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 (DMS.WS) for Q4 2020, worth a combined $7.17M — up 69% from $4.25M a quarter earlier.
Sellers outnumbered buyers: 6 funds closed out of DMS.WS and 1 opened new positions — a net loss of 5 holders — while 1 trimmed existing stakes and 5 added.
The largest buyer was BlueCrest Capital Management, adding an estimated $625K. The largest seller was Healthcare of Ontario Pension Plan (HOOPP) Trust Fund, exiting entirely with an estimated $387K sold.
- 13 institutional investors held Digital Media Solutions, Inc. Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 (DMS.WS) as of Q4 2020, down from 18 in Q3 2020.
- Funds reported $7.17M of Digital Media Solutions, Inc. Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 stock for Q4 2020, up 69% quarter-over-quarter.
- 1 fund opened new Digital Media Solutions, Inc. Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 positions in Q4 2020 and 6 closed out, a net change of -5 holders.
- The largest Digital Media Solutions, Inc. Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 buyer in Q4 2020 was BlueCrest Capital Management, an estimated $625K added.
- The largest Digital Media Solutions, Inc. Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 seller in Q4 2020 was Healthcare of Ontario Pension Plan (HOOPP) Trust Fund, an estimated $387K sold.
Based on aggregated 13F filings for Q4 2020.