We are live on ! Find out more
DZSI

DZS Inc. Common Stock
DZSI

Delisted

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

Back to rankings

59 hedge funds and large institutions have $20.9M invested in DZS Inc. Common Stock in 2020 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 13 increasing their positions, 23 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

5% less funds holding

Funds holding: 62 → 59 (-3)

17% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 6

43% less repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 23

54% less capital invested

Capital invested by funds: $44.9M → $20.9M (-$24M)

Holders
59
Holders Change
-3
Holders Change %
-4.84%
% of All Funds
1.3%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
5
Increased
13
Reduced
23
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
RA
Royce & Associates
New York
+$1.57M
2
HA
Heartland Advisors
Wisconsin
+$1.07M
3
BAM
Belpointe Asset Management
Nevada
+$260K
4
MSL
Mackay Shields LLC
New York
+$155K
5
Two Sigma Investments
Two Sigma Investments
New York
+$149K

Top Sellers

Rank Fund Capital Flow
1
FWC
First Washington Corp
Washington
-$1.47M
2
RA
Rovida Advisors
Florida
-$792K
3
MFIM
Mesirow Financial Investment Management
Illinois
-$396K
4
Renaissance Technologies
Renaissance Technologies
New York
-$259K
5
SRAM
Spouting Rock Asset Management
Pennsylvania
-$183K
Name Holding Trade Value Shares
Change 		Change in
Stake
Charles Schwab
26
Charles Schwab
California
$89K – – –
MSL
27
Mackay Shields LLC
New York
$85K +$155K +20,300 New
BBVA
28
Banco Bilbao Vizcaya Argentaria
Spain
$83K – – –
Two Sigma Investments
29
Two Sigma Investments
New York
$82K +$149K +19,464 New
Verition Fund Management
30
Verition Fund Management
Connecticut
$79K – – –
Ameriprise
31
Ameriprise
Minnesota
$62K – – –
AIM
32
Alambic Investment Management
California
$61K -$37.1K -4,859 -25%
N
33
Nuveen
North Carolina
$60K – – –
California State Teachers Retirement System (CalSTRS)
34
California State Teachers Retirement System (CalSTRS)
California
$51K +$1.07K +140 +1%
RJT
35
Raymond James Trust
Florida
$44K – – –
Ohio Public Employees Retirement System (OPERS)
36
Ohio Public Employees Retirement System (OPERS)
Ohio
$35K -$12.2K -1,600 -16%
New York State Common Retirement Fund
37
New York State Common Retirement Fund
New York
$33K – – –
Citigroup
38
Citigroup
New York
$31K +$44.3K +5,799 +367%
UBS Group
39
UBS Group
Switzerland
$25K -$39.3K -5,138 -46%
AIG
40
American International Group
New York
$20K -$2.06K -269 -5%
Victory Capital Management
41
Victory Capital Management
Texas
$18K +$31.7K +4,150 New
FEG
42
Financial Enhancement Group
Indiana
$15K – – –
Bank of America
43
Bank of America
North Carolina
$14K -$6.18K -809 -19%
Barclays
44
Barclays
United Kingdom
$12K -$40.1K -5,252 -67%
Deutsche Bank
45
Deutsche Bank
Germany
$11K -$38.4K -5,028 -66%
BNP Paribas Financial Markets
46
BNP Paribas Financial Markets
France
$10.3K +$10.5K +1,378 +126%
TRCT
47
Tower Research Capital (TRC)
New York
$8K +$14K +1,836 +12,240%
Legal & General Group
48
Legal & General Group
United Kingdom
$6K -$4.33K -566 -30%
Morgan Stanley
49
Morgan Stanley
New York
$4K -$159K -20,810 -97%
Bank of Montreal
50
Bank of Montreal
Ontario, Canada
$2K -$4.46K -583 -59%
1
2
3

DZSI Hedge Fund Activity: Q1 2020 in Review

59 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in DZS Inc. Common Stock (DZSI) for Q1 2020, worth a combined $20.9M — down 54% from $44.9M a quarter earlier.

Sellers outnumbered buyers: 6 funds closed out of DZSI and 5 opened new positions — a net loss of 1 holder — while 23 trimmed existing stakes and 13 added.

The largest buyer was Royce & Associates, adding an estimated $1.57M. The largest seller was First Washington Corp, cutting an estimated $1.47M.

  • 59 institutional investors held DZS Inc. Common Stock (DZSI) as of Q1 2020, down from 62 in Q4 2019.
  • Funds reported $20.9M of DZS Inc. Common Stock stock for Q1 2020, down 54% quarter-over-quarter.
  • 5 funds opened new DZS Inc. Common Stock positions in Q1 2020 and 6 closed out, a net change of -1 holder.
  • The largest DZS Inc. Common Stock buyer in Q1 2020 was Royce & Associates, an estimated $1.57M added.
  • The largest DZS Inc. Common Stock seller in Q1 2020 was First Washington Corp, an estimated $1.47M sold.

Based on aggregated 13F filings for Q1 2020.