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DZSI

DZS Inc. Common Stock
DZSI

Delisted

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

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39 hedge funds and large institutions have $23.3M invested in DZS Inc. Common Stock in 2014 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 11 increasing their positions, 12 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

8% less repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 12

11% less funds holding

Funds holding: 44 → 39 (-5)

17% less capital invested

Capital invested by funds: $28M → $23.3M (-$4.79M)

61% less call options, than puts

Call options by funds: $103K | Put options by funds: $266K

71% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 7

Holders
39
Holders Change
-5
Holders Change %
-11.36%
% of All Funds
1.13%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
2
Increased
11
Reduced
12
Closed
7
Calls
$103K
Puts
$266K
Net Calls
-$163K
Net Calls Change
-$12K

Top Buyers

Rank Fund Capital Flow
1
Citadel Advisors
Citadel Advisors
Florida
+$134K
2
VKH
Virtu KCG Holdings
New York
+$76.8K
3
Morgan Stanley
Morgan Stanley
New York
+$57.2K
4
Vanguard Group
Vanguard Group
Pennsylvania
+$53.9K
5
Goldman Sachs
Goldman Sachs
New York
+$37.8K

Top Sellers

Rank Fund Capital Flow
1
Allianz Asset Management
Allianz Asset Management
Germany
-$465K
2
TC
TFS Capital
Pennsylvania
-$347K
3
Jacobs Levy Equity Management
Jacobs Levy Equity Management
New Jersey
-$344K
4
WA
Whitebox Advisors
Minnesota
-$244K
5
GCP
GSA Capital Partners
United Kingdom
-$160K
Name Holding Trade Value Shares
Change 		Change in
Stake
GCP
26
GSA Capital Partners
United Kingdom
$53K -$160K -9,938 -72%
State Street
27
State Street
Massachusetts
$43K – – –
U
28
UBS
Switzerland
$35K +$22.9K +1,426 +119%
Goldman Sachs
29
Goldman Sachs
New York
$32K +$37.8K +2,346 New
BIM
30
BlackRock Investment Management
Delaware
$12K +$660 +41 +5%
US Bancorp
31
US Bancorp
Minnesota
$6K – – –
TRCT
32
Tower Research Capital (TRC)
New York
$6K +$3.99K +248 +161%
AIG
33
American International Group
New York
$1.15K – – –
Citigroup
34
Citigroup
New York
$1K -$7.48K -465 -86%
WA
35
WFG Advisors
Texas
$1K – – –
Allianz Asset Management
36
Allianz Asset Management
Germany
– -$465K -30,000 Closed
CS
37
Credit Suisse
Switzerland
– -$44K -2,827 Closed
MC
38
Menta Capital
California
– -$39K -2,540 Closed
BA
39
BlackRock Advisors
Delaware
– -$17K -1,076 Closed
MTIP
40
Magee Thomson Investment Partners
California
– -$4K -314 Closed
BRWM
41
B. Riley Wealth Management
Tennessee
– -$3K -200 Closed
NSIM
42
North Star Investment Management
Illinois
– -$370 -23 -51%
1
2

DZSI Hedge Fund Activity: Q3 2014 in Review

39 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in DZS Inc. Common Stock (DZSI) for Q3 2014, worth a combined $23.3M — down 17% from $28M a quarter earlier.

Sellers outnumbered buyers: 7 funds closed out of DZSI and 2 opened new positions — a net loss of 5 holders — while 12 trimmed existing stakes and 11 added.

The largest buyer was Citadel Advisors, adding an estimated $134K. The largest seller was Allianz Asset Management, exiting entirely with an estimated $465K sold.

  • 39 institutional investors held DZS Inc. Common Stock (DZSI) as of Q3 2014, down from 44 in Q2 2014.
  • Funds reported $23.3M of DZS Inc. Common Stock stock for Q3 2014, down 17% quarter-over-quarter.
  • 2 funds opened new DZS Inc. Common Stock positions in Q3 2014 and 7 closed out, a net change of -5 holders.
  • The largest DZS Inc. Common Stock buyer in Q3 2014 was Citadel Advisors, an estimated $134K added.
  • The largest DZS Inc. Common Stock seller in Q3 2014 was Allianz Asset Management, an estimated $465K sold.

Based on aggregated 13F filings for Q3 2014.