DZS Inc. Common Stock
DZSI
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.
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: 71 → 75 (+4)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ACM
AIGH Capital Management
Baltimore,
Maryland
|
+$2.66M |
| 2 |
GIPM
G2 Investment Partners Management
New York
|
+$2.44M |
| 3 |
PCM
Penserra Capital Management
Orinda,
California
|
+$2.15M |
| 4 |
AIC
AWM Investment Company
New York
|
+$809K |
| 5 |
BlackRock
New York
|
+$809K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PCM
Portolan Capital Management
Boston,
Massachusetts
|
-$3.95M |
| 2 |
HIM
Herald Investment Management
London,
United Kingdom
|
-$2.15M |
| 3 |
CCM
Cinctive Capital Management
New York
|
-$920K |
| 4 |
RA
Royce & Associates
New York
|
-$784K |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
-$710K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
PCM
76
Portolan Capital Management
Boston,
Massachusetts
| – | -$3.95M | -322,370 | Closed |
|
|
CCM
77
Cinctive Capital Management
New York
| – | -$920K | -75,000 | Closed |
|
|
SGI
78
Summit Global Investments
Bountiful,
Utah
| – | -$471K | -38,400 | Closed |
|
79
Millennium Management
New York
| – | -$243K | -19,852 | Closed |
|
80
SG Americas Securities
New York
| – | -$102K | -8,297 | Closed |
|
|
OSAM
81
O'Shaughnessy Asset Management
Stamford,
Connecticut
| – | -$24K | -1,934 | Closed |
|
82
Group One Trading
Chicago,
Illinois
| – | -$5K | -400 | Closed |
|
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.