DZS Inc. Common Stock
DZSI
DZSI was delisted on the 7th of August, 2024.
48 hedge funds and large institutions have $40.8M invested in DZS Inc. Common Stock in 2014 Q1 according to their latest regulatory filings, with 16 funds opening new positions, 11 increasing their positions, 10 reducing their positions, and 13 closing their positions.
107% more call options, than puts
Call options by funds: $188K | Put options by funds: $91K
23% more first-time investments, than exits
New positions opened: 16 | Existing positions closed: 13
10% more repeat investments, than reductions
Existing positions increased: 11 | Existing positions reduced: 10
7% more funds holding
Funds holding: 45 → 48 (+3)
24% less capital invested
Capital invested by funds: $53.9M → $40.8M (-$13.1M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WA
Whitebox Advisors
Minneapolis,
Minnesota
|
+$1.67M |
| 2 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
+$812K |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$356K |
| 4 |
AG
Algert Global
San Francisco,
California
|
+$265K |
| 5 |
Jacobs Levy Equity Management
Florham Park,
New Jersey
|
+$258K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EI
EAM Investors
Solana Beach,
California
|
-$3.09M |
| 2 |
Renaissance Technologies
New York
|
-$1.01M |
| 3 |
GF
Gerry Farber
New York
|
-$641K |
| 4 |
RFC
Russell Frank Company
Seattle,
Washington
|
-$409K |
| 5 |
ZIM
Zacks Investment Management
Chicago,
Illinois
|
-$344K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
51
Verition Fund Management
Greenwich,
Connecticut
| – | -$260K | -9,720 | Closed |
|
52
Millennium Management
New York
| – | -$241K | -9,039 | Closed |
|
|
VKH
53
Virtu KCG Holdings
New York
| – | -$132K | -4,972 | Closed |
|
|
ZIM
54
ZPR Investment Management
Orange City,
Florida
| – | -$60K | -2,242 | Closed |
|
|
WEC
55
Winslow Evans & Crocker
Boston,
Massachusetts
| – | -$16K | -600 | Closed |
|
|
TRCT
56
Tower Research Capital (TRC)
New York
| – | -$6K | -235 | Closed |
|
57
Group One Trading
Chicago,
Illinois
| – | +$452 | +20 | New |
|
|
NSIM
58
North Star Investment Management
Chicago,
Illinois
| – | +$497 | +22 | New |
|
DZSI Hedge Fund Activity: Q1 2014 in Review
48 of the 3,463 institutional investors tracked by Wall St. Rank reported a position in DZS Inc. Common Stock (DZSI) for Q1 2014, worth a combined $40.8M — down 24% from $53.9M a quarter earlier.
Buyers outnumbered sellers: 16 funds opened new DZSI positions and 13 closed out — a net gain of 3 holders — while 11 added to existing stakes and 10 trimmed.
The largest buyer was Whitebox Advisors, adding an estimated $1.67M. The largest seller was EAM Investors, exiting entirely with an estimated $3.09M sold.
- 48 institutional investors held DZS Inc. Common Stock (DZSI) as of Q1 2014, up from 45 in Q4 2013.
- Funds reported $40.8M of DZS Inc. Common Stock stock for Q1 2014, down 24% quarter-over-quarter.
- 16 funds opened new DZS Inc. Common Stock positions in Q1 2014 and 13 closed out, a net change of +3 holders.
- The largest DZS Inc. Common Stock buyer in Q1 2014 was Whitebox Advisors, an estimated $1.67M added.
- The largest DZS Inc. Common Stock seller in Q1 2014 was EAM Investors, an estimated $3.09M sold.
Based on aggregated 13F filings for Q1 2014.