DZS Inc. Common Stock
DZSI
DZSI was delisted on the 7th of August, 2024.
30 hedge funds and large institutions have $18.8M invested in DZS Inc. Common Stock in 2015 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 9 increasing their positions, 8 reducing their positions, and 5 closing their positions.
71% more capital invested
Capital invested by funds: $11M → $18.8M (+$7.8M)
15% more call options, than puts
Call options by funds: $77K | Put options by funds: $67K
13% more repeat investments, than reductions
Existing positions increased: 9 | Existing positions reduced: 8
12% less funds holding
Funds holding: 34 → 30 (-4)
80% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 5
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JPTCCM
J.P. Turner & Co Capital Management
Atlanta,
Georgia
|
+$157K |
| 2 |
VKH
Virtu KCG Holdings
New York
|
+$144K |
| 3 |
RJT
Raymond James Trust
St. Petersburg,
Florida
|
+$89K |
| 4 |
NCCM
Nine Chapters Capital Management
Short Hills,
New Jersey
|
+$45.9K |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$38.4K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jacobs Levy Equity Management
Florham Park,
New Jersey
|
-$189K |
| 2 |
AQR Capital Management
Greenwich,
Connecticut
|
-$84.4K |
| 3 |
RFC
Russell Frank Company
Seattle,
Washington
|
-$73K |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$54.5K |
| 5 |
GCP
GSA Capital Partners
London,
United Kingdom
|
-$39K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
Morgan Stanley
New York
| $1K | -$28.6K | -2,732 | -95% |
|
|
WA
27
WFG Advisors
Dallas,
Texas
| $1K | – | – | – |
|
|
AIG
28
American International Group
New York
| $952 | – | – | – |
|
29
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
| $1 | – | – | – |
|
|
RFC
30
Russell Frank Company
Seattle,
Washington
| – | -$73K | -11,190 | Closed |
|
|
GCP
31
GSA Capital Partners
London,
United Kingdom
| – | -$39K | -5,970 | Closed |
|
|
32
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$54.5K | -5,204 | Closed |
|
|
WA
33
Whitebox Advisors
Minneapolis,
Minnesota
| – | -$32K | -4,929 | Closed |
|
DZSI Hedge Fund Activity: Q2 2015 in Review
30 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in DZS Inc. Common Stock (DZSI) for Q2 2015, worth a combined $18.8M — up 71% from $11M a quarter earlier.
Sellers outnumbered buyers: 5 funds closed out of DZSI and 1 opened new positions — a net loss of 4 holders — while 8 trimmed existing stakes and 9 added.
The largest buyer was J.P. Turner & Co Capital Management, adding an estimated $157K. The largest seller was Jacobs Levy Equity Management, cutting an estimated $189K.
- 30 institutional investors held DZS Inc. Common Stock (DZSI) as of Q2 2015, down from 34 in Q1 2015.
- Funds reported $18.8M of DZS Inc. Common Stock stock for Q2 2015, up 71% quarter-over-quarter.
- 1 fund opened new DZS Inc. Common Stock positions in Q2 2015 and 5 closed out, a net change of -4 holders.
- The largest DZS Inc. Common Stock buyer in Q2 2015 was J.P. Turner & Co Capital Management, an estimated $157K added.
- The largest DZS Inc. Common Stock seller in Q2 2015 was Jacobs Levy Equity Management, an estimated $189K sold.
Based on aggregated 13F filings for Q2 2015.