DZS Inc. Common Stock
DZSI
DZSI was delisted on the 7th of August, 2024.
4 hedge funds and large institutions have $53.2K invested in DZS Inc. Common Stock in 2024 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 0 increasing their positions, 1 reducing their positions, and 52 closing their positions.
93% less funds holding
Funds holding: 56 → 4 (-52)
98% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 52
99% less capital invested
Capital invested by funds: $6.11M → $53.2K (-$6.06M)
100% less repeat investments, than reductions
Existing positions increased: 0 | Existing positions reduced: 1
Top Buyers
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RA
Royce & Associates
New York
|
-$1.49M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
-$1.06M |
| 3 |
BlackRock
New York
|
-$433K |
| 4 |
BAM
Belpointe Asset Management
Reno,
Nevada
|
-$392K |
| 5 |
Millennium Management
New York
|
-$329K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
51
Osaic Holdings
Scottsdale,
Arizona
| – | -$239 | -205 | Closed |
|
52
New York State Common Retirement Fund
Albany,
New York
| – | -$213 | -182 | Closed |
|
53
Nisa Investment Advisors
St. Louis,
Missouri
| – | -$123 | -105 | Closed |
|
|
AGWCA
54
Annis Gardner Whiting Capital Advisors
Tampa,
Florida
| – | -$19 | -16 | Closed |
|
|
CWA
55
Carolina Wealth Advisors
Myrtle Beach,
South Carolina
| – | -$5 | -4 | Closed |
|
DZSI Hedge Fund Activity: Q3 2024 in Review
4 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in DZS Inc. Common Stock (DZSI) for Q3 2024, worth a combined $53.2K — down 99% from $6.11M a quarter earlier.
Sellers outnumbered buyers: 52 funds closed out of DZSI and 1 opened new positions — a net loss of 51 holders — while 1 trimmed existing stakes and 0 added.
The largest seller was Royce & Associates, exiting entirely with an estimated $1.49M sold.
- 4 institutional investors held DZS Inc. Common Stock (DZSI) as of Q3 2024, down from 56 in Q2 2024.
- Funds reported $53.2K of DZS Inc. Common Stock stock for Q3 2024, down 99% quarter-over-quarter.
- 1 fund opened new DZS Inc. Common Stock positions in Q3 2024 and 52 closed out, a net change of -51 holders.
- The largest DZS Inc. Common Stock seller in Q3 2024 was Royce & Associates, an estimated $1.49M sold.
Based on aggregated 13F filings for Q3 2024.