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DZSI

DZS Inc. Common Stock

Delisted

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

62 hedge funds and large institutions have $14.7M invested in DZS Inc. Common Stock in 2023 Q4 according to their latest regulatory filings, with 8 funds opening new positions, 24 increasing their positions, 21 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

14% more repeat investments, than reductions

Existing positions increased: 24 | Existing positions reduced: 21

5% less funds holding

Funds holding: 6562 (-3)

20% less capital invested

Capital invested by funds: $18.2M → $14.7M (-$3.56M)

27% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 11

Holders
62
Holders Change
-3
Holders Change %
-4.62%
% of All Funds
0.9%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
8
Increased
24
Reduced
21
Closed
11
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
SO
26
STRS Ohio
Ohio
$67K
LCM
27
Landscape Capital Management
New Jersey
$65.7K +$52.2K +33,336 New
TSS
28
Two Sigma Securities
New York
$61.1K +$48.6K +31,018 New
Barclays
29
Barclays
United Kingdom
$58.8K +$41.2K +26,299 +742%
JP Morgan Chase
30
JP Morgan Chase
New York
$57K +$22.4K +14,321 +98%
Goldman Sachs
31
Goldman Sachs
New York
$55.8K -$25.8K -16,442 -37%
UBS Group
32
UBS Group
Switzerland
$50.3K +$18.6K +11,879 +87%
Citadel Advisors
33
Citadel Advisors
Florida
$50K +$39.7K +25,359 New
MML Investors Services
34
MML Investors Services
Massachusetts
$49K +$15.7K +10,000 +67%
BFM
35
Boothbay Fund Management
New York
$47.2K -$97.5K -62,241 -72%
XT
36
XTX Topco
Cayman Islands
$45.7K +$36.4K +23,202 New
EGM
37
Engineers Gate Manager
New York
$42.9K +$16.6K +10,605 +95%
AllianceBernstein
38
AllianceBernstein
Tennessee
$36.4K +$3.04K +1,940 +12%
Millennium Management
39
Millennium Management
New York
$29.9K -$530K -338,406 -96%
WC
40
Wexford Capital
Florida
$28.3K +$22.5K +14,390 New
Royal Bank of Canada
41
Royal Bank of Canada
Ontario, Canada
$26K +$15.3K +9,795 +267%
SG Americas Securities
42
SG Americas Securities
New York
$24K +$18.9K +12,030 New
Ameriprise
43
Ameriprise
Minnesota
$23.3K -$3.78K -2,414 -17%
AIG
44
American International Group
New York
$21.3K -$69 -44 -0.4%
New York State Common Retirement Fund
45
New York State Common Retirement Fund
New York
$19.7K
US Bancorp
46
US Bancorp
Minnesota
$17.5K +$13.6K +8,662 +4,331%
Wells Fargo
47
Wells Fargo
California
$13.2K +$2.07K +1,323 +25%
Ohio Public Employees Retirement System (OPERS)
48
Ohio Public Employees Retirement System (OPERS)
Ohio
$13.1K -$784 -500 -7%
TRCT
49
Tower Research Capital (TRC)
New York
$11K -$13K -8,297 -60%
Russell Investments Group
50
Russell Investments Group
United Kingdom
$7.98K -$127K -80,937 -95%

DZSI Hedge Fund Activity: Q4 2023 in Review

62 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in DZS Inc. Common Stock (DZSI) for Q4 2023, worth a combined $14.7M — down 20% from $18.2M a quarter earlier.

Sellers outnumbered buyers: 11 funds closed out of DZSI and 8 opened new positions — a net loss of 3 holders — while 21 trimmed existing stakes and 24 added.

The largest buyer was Morgan Stanley, adding an estimated $225K. The largest seller was Divisar Capital Management, exiting entirely with an estimated $2.25M sold.

  • 62 institutional investors held DZS Inc. Common Stock (DZSI) as of Q4 2023, down from 65 in Q3 2023.
  • Funds reported $14.7M of DZS Inc. Common Stock stock for Q4 2023, down 20% quarter-over-quarter.
  • 8 funds opened new DZS Inc. Common Stock positions in Q4 2023 and 11 closed out, a net change of -3 holders.
  • The largest DZS Inc. Common Stock buyer in Q4 2023 was Morgan Stanley, an estimated $225K added.
  • The largest DZS Inc. Common Stock seller in Q4 2023 was Divisar Capital Management, an estimated $2.25M sold.

Based on aggregated 13F filings for Q4 2023.