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DZSI

DZS Inc. Common Stock

Delisted

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

75 hedge funds and large institutions have $156M invested in DZS Inc. Common Stock in 2021 Q4 according to their latest regulatory filings, with 12 funds opening new positions, 31 increasing their positions, 18 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

89% more call options, than puts

Call options by funds: $232K | Put options by funds: $123K

72% more repeat investments, than reductions

Existing positions increased: 31 | Existing positions reduced: 18

50% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 8

36% more capital invested

Capital invested by funds: $115M → $156M (+$41.1M)

6% more funds holding

Funds holding: 7175 (+4)

Holders
75
Holders Change
+4
Holders Change %
+5.63%
% of All Funds
1.15%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
12
Increased
31
Reduced
18
Closed
8
Calls
$232K
Puts
$123K
Net Calls
+$109K
Net Calls Change
-$311K
Name Holding Trade Value Shares
Change
Change in
Stake
ZCM
51
Zebra Capital Management
Connecticut
$193K -$43.1K -3,253 -21%
AG
52
Algert Global
California
$180K
Bank of America
53
Bank of America
North Carolina
$173K +$73.4K +5,535 +107%
RJT
54
Raymond James Trust
Florida
$172K
New York State Common Retirement Fund
55
New York State Common Retirement Fund
New York
$165K
Wells Fargo
56
Wells Fargo
California
$156K +$127K +9,592 +87,200%
AIG
57
American International Group
New York
$147K -$1.99K -150 -2%
California State Teachers Retirement System (CalSTRS)
58
California State Teachers Retirement System (CalSTRS)
California
$147K
Ohio Public Employees Retirement System (OPERS)
59
Ohio Public Employees Retirement System (OPERS)
Ohio
$117K
UBS Group
60
UBS Group
Switzerland
$116K +$76.4K +5,760 +411%
Royal Bank of Canada
61
Royal Bank of Canada
Ontario, Canada
$99K +$56.1K +4,235 +227%
MIM
62
MetLife Investment Management
New Jersey
$98.9K +$80.8K +6,096 New
MLICM
63
Metropolitan Life Insurance Company (MetLife)
New York
$73.3K +$59.9K +4,516 New
PI
64
PEAK6 Investments
Illinois
$72K -$13.9K -1,051 -19%
Legal & General Group
65
Legal & General Group
United Kingdom
$25K
AIP
66
Ameritas Investment Partners
Nebraska
$17K
Simplex Trading
67
Simplex Trading
Illinois
$14K +$12.2K +924 New
TRCT
68
Tower Research Capital (TRC)
New York
$12K +$1.9K +143 +24%
Osaic Holdings
69
Osaic Holdings
Arizona
$8K
SIAP
70
Sterling Investment Advisors (Pennsylvania)
Pennsylvania
$8K
US Bancorp
71
US Bancorp
Minnesota
$7K
BBPWM
72
Blue Bell Private Wealth Management
Pennsylvania
$2K +$1.33K +100 New
Fidelity Investments
73
Fidelity Investments
Massachusetts
$1K -$689 -52 -37%
WT
74
Washington Trust
Rhode Island
$1K
FFG
75
Ford Financial Group
California
$1 +$1.26K +95 New

DZSI Hedge Fund Activity: Q4 2021 in Review

75 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in DZS Inc. Common Stock (DZSI) for Q4 2021, worth a combined $156M — up 36% from $115M a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new DZSI positions and 8 closed out — a net gain of 4 holders — while 31 added to existing stakes and 18 trimmed.

The largest buyer was AIGH Capital Management, adding an estimated $2.66M. The largest seller was Portolan Capital Management, exiting entirely with an estimated $3.95M sold.

  • 75 institutional investors held DZS Inc. Common Stock (DZSI) as of Q4 2021, up from 71 in Q3 2021.
  • Funds reported $156M of DZS Inc. Common Stock stock for Q4 2021, up 36% quarter-over-quarter.
  • 12 funds opened new DZS Inc. Common Stock positions in Q4 2021 and 8 closed out, a net change of +4 holders.
  • The largest DZS Inc. Common Stock buyer in Q4 2021 was AIGH Capital Management, an estimated $2.66M added.
  • The largest DZS Inc. Common Stock seller in Q4 2021 was Portolan Capital Management, an estimated $3.95M sold.

Based on aggregated 13F filings for Q4 2021.