DZS Inc. Common Stock
DZSI
DZSI was delisted on the 7th of August, 2024.
70 hedge funds and large institutions have $131M invested in DZS Inc. Common Stock in 2022 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 21 increasing their positions, 28 reducing their positions, and 14 closing their positions.
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
7% less funds holding
Funds holding: 75 → 70 (-5)
16% less capital invested
Capital invested by funds: $156M → $131M (-$24.9M)
25% less repeat investments, than reductions
Existing positions increased: 21 | Existing positions reduced: 28
36% less first-time investments, than exits
New positions opened: 9 | Existing positions closed: 14
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $1K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ACM
AIGH Capital Management
Baltimore,
Maryland
|
+$5.77M |
| 2 |
EIM
Essex Investment Management
Boston,
Massachusetts
|
+$2.11M |
| 3 |
WVP
Worth Venture Partners
Fort Lee,
New Jersey
|
+$1.72M |
| 4 |
First Eagle Investment Management
New York
|
+$884K |
| 5 |
RA
Royce & Associates
New York
|
+$756K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PAMP
Polar Asset Management Partners
Toronto,
Ontario, Canada
|
-$3.03M |
| 2 |
GIPM
G2 Investment Partners Management
New York
|
-$2.6M |
| 3 |
Renaissance Technologies
New York
|
-$1.84M |
| 4 |
HIM
Herald Investment Management
London,
United Kingdom
|
-$1.62M |
| 5 |
Jacobs Levy Equity Management
Florham Park,
New Jersey
|
-$1.6M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
RA
76
Rovida Advisors
Fort Lauderdale,
Florida
| – | -$526K | -32,443 | Closed |
|
77
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$471K | -29,011 | Closed |
|
78
Marshall Wace
London,
United Kingdom
| – | -$221K | -13,634 | Closed |
|
|
ZCM
79
Zebra Capital Management
Stamford,
Connecticut
| – | -$193K | -11,878 | Closed |
|
80
Ohio Public Employees Retirement System (OPERS)
Columbus,
Ohio
| – | -$117K | -7,240 | Closed |
|
|
PI
81
PEAK6 Investments
Chicago,
Illinois
| – | -$72K | -4,422 | Closed |
|
|
BBPWM
82
Blue Bell Private Wealth Management
Blue Bell,
Pennsylvania
| – | -$2K | -100 | Closed |
|
|
FFG
83
Ford Financial Group
Fresno,
California
| – | -$1 | -95 | Closed |
|
|
MAM
84
Meeder Asset Management
Dublin,
Ohio
| – | +$43 | +3 | New |
|
DZSI Hedge Fund Activity: Q1 2022 in Review
70 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in DZS Inc. Common Stock (DZSI) for Q1 2022, worth a combined $131M — down 16% from $156M a quarter earlier.
Sellers outnumbered buyers: 14 funds closed out of DZSI and 9 opened new positions — a net loss of 5 holders — while 28 trimmed existing stakes and 21 added.
The largest buyer was AIGH Capital Management, adding an estimated $5.77M. The largest seller was Polar Asset Management Partners, exiting entirely with an estimated $3.03M sold.
- 70 institutional investors held DZS Inc. Common Stock (DZSI) as of Q1 2022, down from 75 in Q4 2021.
- Funds reported $131M of DZS Inc. Common Stock stock for Q1 2022, down 16% quarter-over-quarter.
- 9 funds opened new DZS Inc. Common Stock positions in Q1 2022 and 14 closed out, a net change of -5 holders.
- The largest DZS Inc. Common Stock buyer in Q1 2022 was AIGH Capital Management, an estimated $5.77M added.
- The largest DZS Inc. Common Stock seller in Q1 2022 was Polar Asset Management Partners, an estimated $3.03M sold.
Based on aggregated 13F filings for Q1 2022.