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DZSI

DZS Inc. Common Stock
DZSI

Delisted

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

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73 hedge funds and large institutions have $151M invested in DZS Inc. Common Stock in 2021 Q1 according to their latest regulatory filings, with 19 funds opening new positions, 29 increasing their positions, 15 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

16,300% more call options, than puts

Call options by funds: $656K | Put options by funds: $4K

375% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 4

93% more repeat investments, than reductions

Existing positions increased: 29 | Existing positions reduced: 15

64% more capital invested

Capital invested by funds: $91.9M → $151M (+$59.1M)

26% more funds holding

Funds holding: 58 → 73 (+15)

Holders
73
Holders Change
+15
Holders Change %
+25.86%
% of All Funds
1.28%
Holding in Top 10
3
Holding in Top 10 Change
+3
Holding in Top 10 Change %
% of All Funds
0.05%
New
19
Increased
29
Reduced
15
Closed
4
Calls
$656K
Puts
$4K
Net Calls
+$652K
Net Calls Change
+$652K

Top Buyers

Rank Fund Capital Flow
1
ACM
AIGH Capital Management
Maryland
+$12.1M
2
PAMP
Polar Asset Management Partners
Ontario, Canada
+$9.94M
3
RA
Royce & Associates
New York
+$8.32M
4
Luther King Capital Management (LKCM)
Luther King Capital Management (LKCM)
Texas
+$6.99M
5
AIC
AWM Investment Company
New York
+$6.66M

Top Sellers

Rank Fund Capital Flow
1
NMC
NEA Management Company
Maryland
-$15.3M
2
HA
Heartland Advisors
Wisconsin
-$1.24M
3
Goldman Sachs
Goldman Sachs
New York
-$696K
4
RA
Rovida Advisors
Florida
-$457K
5
Morgan Stanley
Morgan Stanley
New York
-$451K
Name Holding Trade Value Shares
Change 		Change in
Stake
Arrowstreet Capital
26
Arrowstreet Capital
Massachusetts
$1.12M +$293K +17,600 +32%
Deutsche Bank
27
Deutsche Bank
Germany
$1.01M +$942K +56,591 +661%
Renaissance Technologies
28
Renaissance Technologies
New York
$911K +$975K +58,600 New
Two Sigma Advisers
29
Two Sigma Advisers
New York
$905K +$969K +58,200 New
JP Morgan Chase
30
JP Morgan Chase
New York
$668K +$95.1K +5,713 +15%
N
31
Nuveen
North Carolina
$634K -$17.4K -1,048 -3%
NMC
32
NEA Management Company
Maryland
$598K -$15.3M -917,785 -96%
Jacobs Levy Equity Management
33
Jacobs Levy Equity Management
New Jersey
$594K -$354K -21,291 -36%
Bank of New York Mellon
34
Bank of New York Mellon
New York
$565K -$5.09K -306 -0.8%
PCM
35
Penn Capital Management
Pennsylvania
$560K +$599K +35,992 New
Charles Schwab
36
Charles Schwab
California
$552K +$88K +5,289 +18%
Susquehanna International Group
37
Susquehanna International Group
Pennsylvania
$534K +$572K +34,338 New
DWT
38
Dorsey & Whitney Trust
South Dakota
$420K – – –
SO
39
STRS Ohio
Ohio
$419K +$449K +27,000 New
California Public Employees Retirement System
40
California Public Employees Retirement System
California
$372K – – –
California State Teachers Retirement System (CalSTRS)
41
California State Teachers Retirement System (CalSTRS)
California
$341K +$62.6K +3,759 +21%
Bank of America
42
Bank of America
North Carolina
$325K +$225K +13,530 +184%
RhumbLine Advisers
43
RhumbLine Advisers
Massachusetts
$274K +$8.74K +525 +3%
BAM
44
Belpointe Asset Management
Nevada
$270K – – –
New York State Common Retirement Fund
45
New York State Common Retirement Fund
New York
$218K +$103K +6,200 +79%
ZCM
46
Zebra Capital Management
Connecticut
$214K +$230K +13,792 New
MWNA
47
Marshall Wace North America
New York
$205K +$220K +13,204 New
CSS
48
Cubist Systematic Strategies
Connecticut
$197K +$211K +12,694 New
Squarepoint
49
Squarepoint
New York
$189K -$48.4K -2,907 -19%
APP
50
Alpha Paradigm Partners
Illinois
$182K +$195K +11,688 New
1
2
3 4

DZSI Hedge Fund Activity: Q1 2021 in Review

73 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in DZS Inc. Common Stock (DZSI) for Q1 2021, worth a combined $151M — up 64% from $91.9M a quarter earlier.

Buyers outnumbered sellers: 19 funds opened new DZSI positions and 4 closed out — a net gain of 15 holders — while 29 added to existing stakes and 15 trimmed.

The largest buyer was AIGH Capital Management, opening a new position worth an estimated $12.1M. The largest seller was NEA Management Company, cutting an estimated $15.3M.

  • 73 institutional investors held DZS Inc. Common Stock (DZSI) as of Q1 2021, up from 58 in Q4 2020.
  • Funds reported $151M of DZS Inc. Common Stock stock for Q1 2021, up 64% quarter-over-quarter.
  • 19 funds opened new DZS Inc. Common Stock positions in Q1 2021 and 4 closed out, a net change of +15 holders.
  • The largest DZS Inc. Common Stock buyer in Q1 2021 was AIGH Capital Management, an estimated $12.1M added.
  • The largest DZS Inc. Common Stock seller in Q1 2021 was NEA Management Company, an estimated $15.3M sold.

Based on aggregated 13F filings for Q1 2021.