DZS Inc. Common Stock
DZSI
DZSI was delisted on the 7th of August, 2024.
31 hedge funds and large institutions have $8.61M invested in DZS Inc. Common Stock in 2016 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 4 increasing their positions, 7 reducing their positions, and 4 closing their positions.
3% less funds holding
Funds holding: 32 → 31 (-1)
5% less capital invested
Capital invested by funds: $9.11M → $8.61M (-$496K)
25% less first-time investments, than exits
New positions opened: 3 | Existing positions closed: 4
43% less repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 7
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Renaissance Technologies
New York
|
+$68.7K |
| 2 |
PAM
Panagora Asset Management
Boston,
Massachusetts
|
+$41.5K |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$17.4K |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$13.3K |
| 5 |
VKH
Virtu KCG Holdings
New York
|
+$3.15K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jacobs Levy Equity Management
Florham Park,
New Jersey
|
-$90.5K |
| 2 |
Dimensional Fund Advisors
Austin,
Texas
|
-$79.2K |
| 3 |
AG
Algert Global
San Francisco,
California
|
-$65K |
| 4 |
Morgan Stanley
New York
|
-$23K |
| 5 |
Bank of New York Mellon
New York
|
-$6.4K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
WA
26
WFG Advisors
Dallas,
Texas
| $1K | – | – | – |
|
|
27
Morgan Stanley
New York
| – | -$23K | -3,831 | Closed |
|
|
CG
28
Cutler Group
San Francisco,
California
| – | -$3K | -579 | Closed |
|
29
Bank of America
Charlotte,
North Carolina
| – | -$3K | -572 | Closed |
|
|
TRCT
30
Tower Research Capital (TRC)
New York
| – | -$1K | -113 | Closed |
|
31
Wells Fargo
San Francisco,
California
| – | -$57 | -10 | -45% |
|
|
CGT
32
Capital Guardian Trust
Los Angeles,
California
| – | +$34 | +6 | New |
|
33
Creative Planning
Overland Park,
Kansas
| – | +$160 | +28 | New |
|
DZSI Hedge Fund Activity: Q3 2016 in Review
31 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in DZS Inc. Common Stock (DZSI) for Q3 2016, worth a combined $8.61M — down 5.4% from $9.11M a quarter earlier.
Sellers outnumbered buyers: 4 funds closed out of DZSI and 3 opened new positions — a net loss of 1 holder — while 7 trimmed existing stakes and 4 added.
The largest buyer was Renaissance Technologies, adding an estimated $68.7K. The largest seller was Jacobs Levy Equity Management, cutting an estimated $90.5K.
- 31 institutional investors held DZS Inc. Common Stock (DZSI) as of Q3 2016, down from 32 in Q2 2016.
- Funds reported $8.61M of DZS Inc. Common Stock stock for Q3 2016, down 5.4% quarter-over-quarter.
- 3 funds opened new DZS Inc. Common Stock positions in Q3 2016 and 4 closed out, a net change of -1 holder.
- The largest DZS Inc. Common Stock buyer in Q3 2016 was Renaissance Technologies, an estimated $68.7K added.
- The largest DZS Inc. Common Stock seller in Q3 2016 was Jacobs Levy Equity Management, an estimated $90.5K sold.
Based on aggregated 13F filings for Q3 2016.