DZS Inc. Common Stock
DZSI
DZSI was delisted on the 7th of August, 2024.
59 hedge funds and large institutions have $20.9M invested in DZS Inc. Common Stock in 2020 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 13 increasing their positions, 23 reducing their positions, and 6 closing their positions.
5% less funds holding
Funds holding: 62 → 59 (-3)
17% less first-time investments, than exits
New positions opened: 5 | Existing positions closed: 6
43% less repeat investments, than reductions
Existing positions increased: 13 | Existing positions reduced: 23
54% less capital invested
Capital invested by funds: $44.9M → $20.9M (-$24M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RA
Royce & Associates
New York
|
+$1.57M |
| 2 |
HA
Heartland Advisors
Milwaukee,
Wisconsin
|
+$1.07M |
| 3 |
BAM
Belpointe Asset Management
Reno,
Nevada
|
+$260K |
| 4 |
MSL
Mackay Shields LLC
New York
|
+$155K |
| 5 |
Two Sigma Investments
New York
|
+$149K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FWC
First Washington Corp
Seattle,
Washington
|
-$1.47M |
| 2 |
RA
Rovida Advisors
Fort Lauderdale,
Florida
|
-$792K |
| 3 |
MFIM
Mesirow Financial Investment Management
Chicago,
Illinois
|
-$396K |
| 4 |
Renaissance Technologies
New York
|
-$259K |
| 5 |
SRAM
Spouting Rock Asset Management
Bryn Mawr,
Pennsylvania
|
-$183K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
AIP
51
Ameritas Investment Partners
Lincoln,
Nebraska
| $2K | – | – | – |
|
|
SIAP
52
Sterling Investment Advisors (Pennsylvania)
Berwyn,
Pennsylvania
| $2K | – | – | – |
|
|
MFIM
53
Mesirow Financial Investment Management
Chicago,
Illinois
| – | -$396K | -44,644 | Closed |
|
|
SRAM
54
Spouting Rock Asset Management
Bryn Mawr,
Pennsylvania
| – | -$183K | -20,618 | Closed |
|
55
Goldman Sachs
New York
| – | -$141K | -15,880 | Closed |
|
|
SC
56
Sepio Capital
Salt Lake City,
Utah
| – | -$91K | -10,256 | Closed |
|
|
PCM
57
Prelude Capital Management
New York
| – | -$6K | -641 | Closed |
|
58
Royal Bank of Canada
Toronto,
Ontario, Canada
| – | -$3.04K | -397 | -95% |
|
|
WT
59
Washington Trust
Westerly,
Rhode Island
| – | +$428 | +56 | New |
|
60
Osaic Holdings
Scottsdale,
Arizona
| – | +$726 | +95 | New |
|
DZSI Hedge Fund Activity: Q1 2020 in Review
59 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in DZS Inc. Common Stock (DZSI) for Q1 2020, worth a combined $20.9M — down 54% from $44.9M a quarter earlier.
Sellers outnumbered buyers: 6 funds closed out of DZSI and 5 opened new positions — a net loss of 1 holder — while 23 trimmed existing stakes and 13 added.
The largest buyer was Royce & Associates, adding an estimated $1.57M. The largest seller was First Washington Corp, cutting an estimated $1.47M.
- 59 institutional investors held DZS Inc. Common Stock (DZSI) as of Q1 2020, down from 62 in Q4 2019.
- Funds reported $20.9M of DZS Inc. Common Stock stock for Q1 2020, down 54% quarter-over-quarter.
- 5 funds opened new DZS Inc. Common Stock positions in Q1 2020 and 6 closed out, a net change of -1 holder.
- The largest DZS Inc. Common Stock buyer in Q1 2020 was Royce & Associates, an estimated $1.57M added.
- The largest DZS Inc. Common Stock seller in Q1 2020 was First Washington Corp, an estimated $1.47M sold.
Based on aggregated 13F filings for Q1 2020.