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DZSI

DZS Inc. Common Stock

Delisted

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

75 hedge funds and large institutions have $156M invested in DZS Inc. Common Stock in 2021 Q4 according to their latest regulatory filings, with 12 funds opening new positions, 31 increasing their positions, 18 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

89% more call options, than puts

Call options by funds: $232K | Put options by funds: $123K

72% more repeat investments, than reductions

Existing positions increased: 31 | Existing positions reduced: 18

50% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 8

36% more capital invested

Capital invested by funds: $115M → $156M (+$41.1M)

6% more funds holding

Funds holding: 7175 (+4)

Holders
75
Holders Change
+4
Holders Change %
+5.63%
% of All Funds
1.15%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
12
Increased
31
Reduced
18
Closed
8
Calls
$232K
Puts
$123K
Net Calls
+$109K
Net Calls Change
-$311K
Name Holding Trade Value Shares
Change
Change in
Stake
D.E. Shaw & Co
26
D.E. Shaw & Co
New York
$918K +$259K +19,572 +53%
1CM
27
1492 Capital Management
Wisconsin
$915K -$464 -35 -0.1%
Morgan Stanley
28
Morgan Stanley
New York
$889K +$424K +31,960 +140%
Citadel Advisors
29
Citadel Advisors
Florida
$856K +$543K +40,980 +348%
N
30
Nuveen
North Carolina
$825K -$83.8K -6,325 -10%
AQR Capital Management
31
AQR Capital Management
Connecticut
$783K +$128K +9,623 +25%
Charles Schwab
32
Charles Schwab
California
$727K +$30.4K +2,294 +5%
Two Sigma Investments
33
Two Sigma Investments
New York
$697K -$457K -34,461 -45%
GCP
34
GSA Capital Partners
United Kingdom
$644K +$92.1K +6,951 +21%
RA
35
Rovida Advisors
Florida
$526K -$597K -45,000 -58%
JP Morgan Chase
36
JP Morgan Chase
New York
$506K +$153K +11,519 +58%
SO
37
STRS Ohio
Ohio
$483K
DWT
38
Dorsey & Whitney Trust
South Dakota
$476K
Susquehanna International Group
39
Susquehanna International Group
Pennsylvania
$471K +$385K +29,011 New
Goldman Sachs
40
Goldman Sachs
New York
$463K +$378K +28,513 New
EGM
41
Engineers Gate Manager
New York
$450K +$131K +9,860 +55%
KA
42
Kovack Advisors
Florida
$448K +$366K +27,600 New
Grantham, Mayo, Van Otterloo & Co (GMO)
43
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$412K +$337K +25,400 New
Citigroup
44
Citigroup
New York
$335K +$229K +17,300 +519%
BRWA
45
B. Riley Wealth Advisors
Florida
$311K +$18.4K +1,387 +8%
RhumbLine Advisers
46
RhumbLine Advisers
Massachusetts
$265K -$6.23K -470 -3%
VOYA Investment Management
47
VOYA Investment Management
Georgia
$261K +$213K +16,103 New
OAM
48
Oppenheimer Asset Management
New York
$231K +$19K +1,436 +11%
Marshall Wace
49
Marshall Wace
United Kingdom
$221K +$181K +13,634 New
TI
50
Trexquant Investment
Connecticut
$206K +$168K +12,695 New

DZSI Hedge Fund Activity: Q4 2021 in Review

75 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in DZS Inc. Common Stock (DZSI) for Q4 2021, worth a combined $156M — up 36% from $115M a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new DZSI positions and 8 closed out — a net gain of 4 holders — while 31 added to existing stakes and 18 trimmed.

The largest buyer was AIGH Capital Management, adding an estimated $2.66M. The largest seller was Portolan Capital Management, exiting entirely with an estimated $3.95M sold.

  • 75 institutional investors held DZS Inc. Common Stock (DZSI) as of Q4 2021, up from 71 in Q3 2021.
  • Funds reported $156M of DZS Inc. Common Stock stock for Q4 2021, up 36% quarter-over-quarter.
  • 12 funds opened new DZS Inc. Common Stock positions in Q4 2021 and 8 closed out, a net change of +4 holders.
  • The largest DZS Inc. Common Stock buyer in Q4 2021 was AIGH Capital Management, an estimated $2.66M added.
  • The largest DZS Inc. Common Stock seller in Q4 2021 was Portolan Capital Management, an estimated $3.95M sold.

Based on aggregated 13F filings for Q4 2021.