DZS Inc. Common Stock
DZSI
DZSI was delisted on the 7th of August, 2024.
32 hedge funds and large institutions have $9.11M invested in DZS Inc. Common Stock in 2016 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 10 increasing their positions, 2 reducing their positions, and 2 closing their positions.
400% more repeat investments, than reductions
Existing positions increased: 10 | Existing positions reduced: 2
100% more first-time investments, than exits
New positions opened: 4 | Existing positions closed: 2
3% more funds holding
Funds holding: 31 → 32 (+1)
23% less capital invested
Capital invested by funds: $11.8M → $9.11M (-$2.73M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jacobs Levy Equity Management
Florham Park,
New Jersey
|
+$86.5K |
| 2 |
Renaissance Technologies
New York
|
+$58.9K |
| 3 |
Morgan Stanley
New York
|
+$23K |
| 4 |
VKH
Virtu KCG Holdings
New York
|
+$16.2K |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$15.9K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Dimensional Fund Advisors
Austin,
Texas
|
-$27.5K |
| 2 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
-$1.46K |
| 3 |
AIG
American International Group
New York
|
-$1K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
US Bancorp
Minneapolis,
Minnesota
| $1K | – | – | – |
|
|
WA
27
WFG Advisors
Dallas,
Texas
| $1K | – | – | – |
|
|
TRCT
28
Tower Research Capital (TRC)
New York
| $1K | +$187 | +30 | +36% |
|
|
ASN
29
Advisory Services Network
Atlanta,
Georgia
| $1K | +$1.37K | +220 | New |
|
|
AIG
30
American International Group
New York
| – | -$1K | -85 | Closed |
|
31
Wells Fargo
San Francisco,
California
| – | +$62 | +10 | +83% |
|
|
AG
32
Advisor Group
Phoenix,
Arizona
| – | +$529 | +85 | New |
|
DZSI Hedge Fund Activity: Q2 2016 in Review
32 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in DZS Inc. Common Stock (DZSI) for Q2 2016, worth a combined $9.11M — down 23% from $11.8M a quarter earlier.
Buyers outnumbered sellers: 4 funds opened new DZSI positions and 2 closed out — a net gain of 2 holders — while 10 added to existing stakes and 2 trimmed.
The largest buyer was Jacobs Levy Equity Management, adding an estimated $86.5K. The largest seller was Dimensional Fund Advisors, cutting an estimated $27.5K.
- 32 institutional investors held DZS Inc. Common Stock (DZSI) as of Q2 2016, up from 31 in Q1 2016.
- Funds reported $9.11M of DZS Inc. Common Stock stock for Q2 2016, down 23% quarter-over-quarter.
- 4 funds opened new DZS Inc. Common Stock positions in Q2 2016 and 2 closed out, a net change of +2 holders.
- The largest DZS Inc. Common Stock buyer in Q2 2016 was Jacobs Levy Equity Management, an estimated $86.5K added.
- The largest DZS Inc. Common Stock seller in Q2 2016 was Dimensional Fund Advisors, an estimated $27.5K sold.
Based on aggregated 13F filings for Q2 2016.