DZS Inc. Common Stock
DZSI
DZSI was delisted on the 7th of August, 2024.
44 hedge funds and large institutions have $28M invested in DZS Inc. Common Stock in 2014 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 13 increasing their positions, 12 reducing their positions, and 10 closing their positions.
8% more repeat investments, than reductions
Existing positions increased: 13 | Existing positions reduced: 12
8% less funds holding
Funds holding: 48 → 44 (-4)
31% less capital invested
Capital invested by funds: $40.8M → $28M (-$12.7M)
40% less first-time investments, than exits
New positions opened: 6 | Existing positions closed: 10
61% less call options, than puts
Call options by funds: $98K | Put options by funds: $249K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WA
Whitebox Advisors
Minneapolis,
Minnesota
|
+$980K |
| 2 |
Jacobs Levy Equity Management
Florham Park,
New Jersey
|
+$232K |
| 3 |
GCP
GSA Capital Partners
London,
United Kingdom
|
+$224K |
| 4 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$219K |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$176K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BIM
Bogle Investment Management
Newton Lower Falls,
Massachusetts
|
-$1.82M |
| 2 |
Fuller & Thaler Asset Management
San Mateo,
California
|
-$1.23M |
| 3 |
Allianz Asset Management
Munich,
Germany
|
-$649K |
| 4 |
Renaissance Technologies
New York
|
-$467K |
| 5 |
PSC
Piper Sandler & Co
Minneapolis,
Minnesota
|
-$422K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
51
Ameriprise
Minneapolis,
Minnesota
| – | -$2K | -80 | Closed |
|
52
AllianceBernstein
Nashville,
Tennessee
| – | -$1K | -71 | Closed |
|
DZSI Hedge Fund Activity: Q2 2014 in Review
44 of the 3,480 institutional investors tracked by Wall St. Rank reported a position in DZS Inc. Common Stock (DZSI) for Q2 2014, worth a combined $28M — down 31% from $40.8M a quarter earlier.
Sellers outnumbered buyers: 10 funds closed out of DZSI and 6 opened new positions — a net loss of 4 holders — while 12 trimmed existing stakes and 13 added.
The largest buyer was Whitebox Advisors, adding an estimated $980K. The largest seller was Bogle Investment Management, exiting entirely with an estimated $1.82M sold.
- 44 institutional investors held DZS Inc. Common Stock (DZSI) as of Q2 2014, down from 48 in Q1 2014.
- Funds reported $28M of DZS Inc. Common Stock stock for Q2 2014, down 31% quarter-over-quarter.
- 6 funds opened new DZS Inc. Common Stock positions in Q2 2014 and 10 closed out, a net change of -4 holders.
- The largest DZS Inc. Common Stock buyer in Q2 2014 was Whitebox Advisors, an estimated $980K added.
- The largest DZS Inc. Common Stock seller in Q2 2014 was Bogle Investment Management, an estimated $1.82M sold.
Based on aggregated 13F filings for Q2 2014.