DZS Inc. Common Stock
DZSI
DZSI was delisted on the 7th of August, 2024.
53 hedge funds and large institutions have $53.7M invested in DZS Inc. Common Stock in 2020 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 12 increasing their positions, 22 reducing their positions, and 9 closing their positions.
8% more capital invested
Capital invested by funds: $49.8M → $53.7M (+$3.92M)
7% less funds holding
Funds holding: 57 → 53 (-4)
44% less first-time investments, than exits
New positions opened: 5 | Existing positions closed: 9
45% less repeat investments, than reductions
Existing positions increased: 12 | Existing positions reduced: 22
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RA
Royce & Associates
New York
|
+$632K |
| 2 |
Goldman Sachs
New York
|
+$547K |
| 3 |
PCM
Portolan Capital Management
Boston,
Massachusetts
|
+$513K |
| 4 |
HA
Heartland Advisors
Milwaukee,
Wisconsin
|
+$440K |
| 5 |
State Street
Boston,
Massachusetts
|
+$347K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ZCM
Zebra Capital Management
Stamford,
Connecticut
|
-$321K |
| 2 |
BAM
Belpointe Asset Management
Reno,
Nevada
|
-$301K |
| 3 |
DWT
Dorsey & Whitney Trust
Sioux Falls,
South Dakota
|
-$241K |
| 4 |
BBVA
Banco Bilbao Vizcaya Argentaria
Madrid,
Spain
|
-$178K |
| 5 |
RA
Rovida Advisors
Fort Lauderdale,
Florida
|
-$158K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
PAM
51
Panagora Asset Management
Boston,
Massachusetts
| $1K | +$1.16K | +116 | New |
|
|
ZCM
52
Zebra Capital Management
Stamford,
Connecticut
| – | -$321K | -35,946 | Closed |
|
|
DWT
53
Dorsey & Whitney Trust
Sioux Falls,
South Dakota
| – | -$241K | -26,990 | Closed |
|
|
BBVA
54
Banco Bilbao Vizcaya Argentaria
Madrid,
Spain
| – | -$178K | -20,000 | Closed |
|
55
Renaissance Technologies
New York
| – | -$154K | -17,210 | Closed |
|
56
Barclays
London,
United Kingdom
| – | -$59K | -6,638 | Closed |
|
57
BNP Paribas Financial Markets
Paris,
France
| – | -$4.44K | -497 | Closed |
|
58
Royal Bank of Canada
Toronto,
Ontario, Canada
| – | -$50 | -5 | -24% |
|
DZSI Hedge Fund Activity: Q3 2020 in Review
53 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in DZS Inc. Common Stock (DZSI) for Q3 2020, worth a combined $53.7M — up 7.9% from $49.8M a quarter earlier.
Sellers outnumbered buyers: 9 funds closed out of DZSI and 5 opened new positions — a net loss of 4 holders — while 22 trimmed existing stakes and 12 added.
The largest buyer was Royce & Associates, adding an estimated $632K. The largest seller was Zebra Capital Management, exiting entirely with an estimated $321K sold.
- 53 institutional investors held DZS Inc. Common Stock (DZSI) as of Q3 2020, down from 57 in Q2 2020.
- Funds reported $53.7M of DZS Inc. Common Stock stock for Q3 2020, up 7.9% quarter-over-quarter.
- 5 funds opened new DZS Inc. Common Stock positions in Q3 2020 and 9 closed out, a net change of -4 holders.
- The largest DZS Inc. Common Stock buyer in Q3 2020 was Royce & Associates, an estimated $632K added.
- The largest DZS Inc. Common Stock seller in Q3 2020 was Zebra Capital Management, an estimated $321K sold.
Based on aggregated 13F filings for Q3 2020.