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DZSI

DZS Inc. Common Stock
DZSI

Delisted

DZSI was delisted on the 7th of August, 2024.

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48 hedge funds and large institutions have $40.8M invested in DZS Inc. Common Stock in 2014 Q1 according to their latest regulatory filings, with 16 funds opening new positions, 11 increasing their positions, 10 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

107% more call options, than puts

Call options by funds: $188K | Put options by funds: $91K

23% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 13

10% more repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 10

7% more funds holding

Funds holding: 45 → 48 (+3)

24% less capital invested

Capital invested by funds: $53.9M → $40.8M (-$13.1M)

Holders
48
Holders Change
+3
Holders Change %
+6.67%
% of All Funds
1.39%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
16
Increased
11
Reduced
10
Closed
13
Calls
$188K
Puts
$91K
Net Calls
+$97K
Net Calls Change
+$105K

Top Buyers

Rank Fund Capital Flow
1
WA
Whitebox Advisors
Minnesota
+$1.67M
2
PPA
Parametric Portfolio Associates
Washington
+$812K
3
Citadel Advisors
Citadel Advisors
Florida
+$356K
4
AG
Algert Global
California
+$265K
5
Jacobs Levy Equity Management
Jacobs Levy Equity Management
New Jersey
+$258K

Top Sellers

Rank Fund Capital Flow
1
EI
EAM Investors
California
-$3.09M
2
Renaissance Technologies
Renaissance Technologies
New York
-$1.01M
3
GF
Gerry Farber
New York
-$641K
4
RFC
Russell Frank Company
Washington
-$409K
5
ZIM
Zacks Investment Management
Illinois
-$344K
Name Holding Trade Value Shares
Change 		Change in
Stake
Invesco
26
Invesco
Georgia
$126K +$135K +5,978 New
OC
27
Oppenheimer & Co
New York
$106K – – –
PG
28
PEAK6 Group
Illinois
$96K +$100K +4,427 +3,850%
AL
29
Airain Ltd
Guernsey
$73K -$31.9K -1,413 -29%
State Street
30
State Street
Massachusetts
$66K – – –
RCM
31
Rotella Capital Management
Washington
$46K +$48.8K +2,160 New
GC
32
Guggenheim Capital
Illinois
$44K +$47.5K +2,101 New
KFC
33
Klingenstein Fields & Co
New York
$42K +$45.2K +2,000 New
BA
34
BlackRock Advisors
Delaware
$23K – – –
Bank of America
35
Bank of America
North Carolina
$21K +$8.97K +397 +65%
U
36
UBS
Switzerland
$7K -$33.1K -1,465 -82%
MTIP
37
Magee Thomson Investment Partners
California
$6K – – –
BRWM
38
B. Riley Wealth Management
Tennessee
$4K +$4.52K +200 New
Ameriprise
39
Ameriprise
Minnesota
$2K +$1.81K +80 New
WA
40
WFG Advisors
Texas
$2K +$2.26K +100 New
TDC
41
Thompson Davis & Co
Virginia
$2K +$2.28K +101 New
AIG
42
American International Group
New York
$1.79K – – –
AllianceBernstein
43
AllianceBernstein
Tennessee
$1K – – –
Citigroup
44
Citigroup
New York
$1K +$1.13K +50 New
EI
45
EAM Investors
California
– -$3.09M -115,729 Closed
GF
46
Gerry Farber
New York
– -$641K -24,000 Closed
RFC
47
Russell Frank Company
Washington
– -$409K -19,957 Closed
ZIM
48
Zacks Investment Management
Illinois
– -$344K -12,898 Closed
T
49
TradeWorx
New Jersey
– -$328K -12,270 Closed
ARTA
50
A.R.T. Advisors
New York
– -$264K -9,922 Closed
1
2
3

DZSI Hedge Fund Activity: Q1 2014 in Review

48 of the 3,463 institutional investors tracked by Wall St. Rank reported a position in DZS Inc. Common Stock (DZSI) for Q1 2014, worth a combined $40.8M — down 24% from $53.9M a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new DZSI positions and 13 closed out — a net gain of 3 holders — while 11 added to existing stakes and 10 trimmed.

The largest buyer was Whitebox Advisors, adding an estimated $1.67M. The largest seller was EAM Investors, exiting entirely with an estimated $3.09M sold.

  • 48 institutional investors held DZS Inc. Common Stock (DZSI) as of Q1 2014, up from 45 in Q4 2013.
  • Funds reported $40.8M of DZS Inc. Common Stock stock for Q1 2014, down 24% quarter-over-quarter.
  • 16 funds opened new DZS Inc. Common Stock positions in Q1 2014 and 13 closed out, a net change of +3 holders.
  • The largest DZS Inc. Common Stock buyer in Q1 2014 was Whitebox Advisors, an estimated $1.67M added.
  • The largest DZS Inc. Common Stock seller in Q1 2014 was EAM Investors, an estimated $3.09M sold.

Based on aggregated 13F filings for Q1 2014.