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DZSI

DZS Inc. Common Stock
DZSI

Delisted

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

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56 hedge funds and large institutions have $6.11M invested in DZS Inc. Common Stock in 2024 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 10 increasing their positions, 20 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

13% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 16

2% more funds holding

Funds holding: 55 → 56 (+1)

31% less capital invested

Capital invested by funds: $8.89M → $6.11M (-$2.77M)

50% less repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 20

Holders
56
Holders Change
+1
Holders Change %
+1.82%
% of All Funds
0.81%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
18
Increased
10
Reduced
20
Closed
16
Calls
$53K
Puts
–
Net Calls
+$53K
Net Calls Change
+$52K

Top Buyers

Rank Fund Capital Flow
1
Millennium Management
Millennium Management
New York
+$367K
2
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$189K
3
Goldman Sachs
Goldman Sachs
New York
+$152K
4
YIH
Y-Intercept (HK)
Hong Kong
+$105K
5
CC
Centiva Capital
New York
+$74.2K

Top Sellers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
-$1.4M
2
State Street
State Street
Massachusetts
-$427K
3
Geode Capital Management
Geode Capital Management
Massachusetts
-$330K
4
RA
Royce & Associates
New York
-$322K
5
Vanguard Group
Vanguard Group
Pennsylvania
-$151K
Name Holding Trade Value Shares
Change 		Change in
Stake
New York State Common Retirement Fund
51
New York State Common Retirement Fund
New York
$213 -$14.6K -10,730 -98%
Nisa Investment Advisors
52
Nisa Investment Advisors
Missouri
$123 +$80 +59 +128%
AGWCA
53
Annis Gardner Whiting Capital Advisors
Florida
$19 – – –
CWA
54
Carolina Wealth Advisors
South Carolina
$5 +$5 +4 New
N
55
Nuveen
North Carolina
– -$78.9K -59,788 Closed
Bank of New York Mellon
56
Bank of New York Mellon
New York
– -$75.1K -56,906 Closed
Charles Schwab
57
Charles Schwab
California
– -$65.8K -49,884 Closed
ACI
58
Alpha Cubed Investments
California
– -$51.5K -38,981 Closed
BFM
59
Boothbay Fund Management
New York
– -$45.4K -34,415 Closed
SO
60
STRS Ohio
Ohio
– -$42K -32,300 Closed
Two Sigma Advisers
61
Two Sigma Advisers
New York
– -$32.7K -24,800 Closed
AllianceBernstein
62
AllianceBernstein
Tennessee
– -$24.4K -18,480 Closed
AIG
63
American International Group
New York
– -$14.2K -10,736 Closed
Wells Fargo
64
Wells Fargo
California
– -$10.2K -7,702 Closed
California State Teachers Retirement System (CalSTRS)
65
California State Teachers Retirement System (CalSTRS)
California
– -$3.27K -2,474 Closed
Legal & General Group
66
Legal & General Group
United Kingdom
– -$2.35K -1,780 Closed
AIP
67
Ameritas Investment Partners
Nebraska
– -$1.34K -1,018 Closed
AB
68
Amalgamated Bank
New York
– -$1K -593 Closed
CAL
69
Capital Advisors Ltd
Ohio
– -$1K -389 Closed
AWM
70
Avior Wealth Management
Nebraska
– -$5 -4 Closed
Carson Wealth (CWM LLC)
71
Carson Wealth (CWM LLC)
Nebraska
– +$579 +426 New
Simplex Trading
72
Simplex Trading
Illinois
– +$870 +640 New
1 2
3

DZSI Hedge Fund Activity: Q2 2024 in Review

56 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in DZS Inc. Common Stock (DZSI) for Q2 2024, worth a combined $6.11M — down 31% from $8.89M a quarter earlier.

Buyers outnumbered sellers: 18 funds opened new DZSI positions and 16 closed out — a net gain of 2 holders — while 10 added to existing stakes and 20 trimmed.

The largest buyer was Millennium Management, adding an estimated $367K. The largest seller was BlackRock, cutting an estimated $1.4M.

  • 56 institutional investors held DZS Inc. Common Stock (DZSI) as of Q2 2024, up from 55 in Q1 2024.
  • Funds reported $6.11M of DZS Inc. Common Stock stock for Q2 2024, down 31% quarter-over-quarter.
  • 18 funds opened new DZS Inc. Common Stock positions in Q2 2024 and 16 closed out, a net change of +2 holders.
  • The largest DZS Inc. Common Stock buyer in Q2 2024 was Millennium Management, an estimated $367K added.
  • The largest DZS Inc. Common Stock seller in Q2 2024 was BlackRock, an estimated $1.4M sold.

Based on aggregated 13F filings for Q2 2024.