DZS Inc. Common Stock
DZSI
DZSI was delisted on the 7th of August, 2024.
31 hedge funds and large institutions have $7.47M invested in DZS Inc. Common Stock in 2015 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 7 increasing their positions, 4 reducing their positions, and 3 closing their positions.
75% more repeat investments, than reductions
Existing positions increased: 7 | Existing positions reduced: 4
67% more first-time investments, than exits
New positions opened: 5 | Existing positions closed: 3
3% more funds holding
Funds holding: 30 → 31 (+1)
34% less capital invested
Capital invested by funds: $11.4M → $7.47M (-$3.91M)
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $13K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UBS Group
Zurich,
Switzerland
|
+$46.2K |
| 2 |
Renaissance Technologies
New York
|
+$16.8K |
| 3 |
Goldman Sachs
New York
|
+$13.5K |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$9.96K |
| 5 |
VKH
Virtu KCG Holdings
New York
|
+$6.46K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AQR Capital Management
Greenwich,
Connecticut
|
-$28K |
| 2 |
Dimensional Fund Advisors
Austin,
Texas
|
-$23.7K |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$17K |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
-$16.9K |
| 5 |
AG
Algert Global
San Francisco,
California
|
-$10.3K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
Citigroup
New York
| $1K | +$901 | +149 | +621% |
|
27
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
| $1 | – | – | – |
|
|
NCCM
28
Nine Chapters Capital Management
Short Hills,
New Jersey
| – | -$35K | -5,060 | Closed |
|
|
29
AQR Capital Management
Greenwich,
Connecticut
| – | -$28K | -4,089 | Closed |
|
|
30
Citadel Advisors
Miami,
Florida
| – | -$17K | -2,377 | Closed |
|
31
Bank of America
Charlotte,
North Carolina
| – | +$79 | +13 | New |
|
|
TRCT
32
Tower Research Capital (TRC)
New York
| – | +$459 | +76 | +380% |
|
DZSI Hedge Fund Activity: Q4 2015 in Review
31 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in DZS Inc. Common Stock (DZSI) for Q4 2015, worth a combined $7.47M — down 34% from $11.4M a quarter earlier.
Buyers outnumbered sellers: 5 funds opened new DZSI positions and 3 closed out — a net gain of 2 holders — while 7 added to existing stakes and 4 trimmed.
The largest buyer was UBS Group, adding an estimated $46.2K. The largest seller was AQR Capital Management, exiting entirely with an estimated $28K sold.
- 31 institutional investors held DZS Inc. Common Stock (DZSI) as of Q4 2015, up from 30 in Q3 2015.
- Funds reported $7.47M of DZS Inc. Common Stock stock for Q4 2015, down 34% quarter-over-quarter.
- 5 funds opened new DZS Inc. Common Stock positions in Q4 2015 and 3 closed out, a net change of +2 holders.
- The largest DZS Inc. Common Stock buyer in Q4 2015 was UBS Group, an estimated $46.2K added.
- The largest DZS Inc. Common Stock seller in Q4 2015 was AQR Capital Management, an estimated $28K sold.
Based on aggregated 13F filings for Q4 2015.