DZS Inc. Common Stock
DZSI
DZSI was delisted on the 7th of August, 2024.
66 hedge funds and large institutions have $113M invested in DZS Inc. Common Stock in 2022 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 30 increasing their positions, 18 reducing their positions, and 17 closing their positions.
67% more repeat investments, than reductions
Existing positions increased: 30 | Existing positions reduced: 18
14% less funds holding
Funds holding: 77 → 66 (-11)
28% less capital invested
Capital invested by funds: $158M → $113M (-$44.6M)
33% less funds holding in top 10
Funds holding in top 10: 3 → 2 (-1)
65% less first-time investments, than exits
New positions opened: 6 | Existing positions closed: 17
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AIC
AWM Investment Company
New York
|
+$4.74M |
| 2 |
RA
Royce & Associates
New York
|
+$3.15M |
| 3 |
HCM
Hodges Capital Management
Dallas,
Texas
|
+$2.37M |
| 4 |
Dimensional Fund Advisors
Austin,
Texas
|
+$930K |
| 5 |
Jacobs Levy Equity Management
Florham Park,
New Jersey
|
+$875K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
OAM
Oberweis Asset Management
Lisle,
Illinois
|
-$1.92M |
| 2 |
EI
EAM Investors
Solana Beach,
California
|
-$1.63M |
| 3 |
MAG
Millrace Asset Group
Berwyn,
Pennsylvania
|
-$1.35M |
| 4 |
Invesco
Atlanta,
Georgia
|
-$1.34M |
| 5 |
1CM
1492 Capital Management
Milwaukee,
Wisconsin
|
-$909K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
B
76
Bailard
Foster City,
California
| – | -$175K | -10,763 | Closed |
|
|
CP
77
Castleview Partners
Dallas,
Texas
| – | -$101K | -917 | Closed |
|
|
SIAP
78
Sterling Investment Advisors (Pennsylvania)
Berwyn,
Pennsylvania
| – | -$8K | -500 | Closed |
|
79
Simplex Trading
Chicago,
Illinois
| – | -$1.3K | -92 | Closed |
|
|
C
80
Covestor
London,
United Kingdom
| – | +$14 | +1 | New |
|
|
LC
81
Lindbrook Capital
Calabasas,
California
| – | +$212 | +15 | New |
|
DZSI Hedge Fund Activity: Q3 2022 in Review
66 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in DZS Inc. Common Stock (DZSI) for Q3 2022, worth a combined $113M — down 28% from $158M a quarter earlier.
Sellers outnumbered buyers: 17 funds closed out of DZSI and 6 opened new positions — a net loss of 11 holders — while 18 trimmed existing stakes and 30 added.
The largest buyer was AWM Investment Company, adding an estimated $4.74M. The largest seller was Oberweis Asset Management, exiting entirely with an estimated $1.92M sold.
- 66 institutional investors held DZS Inc. Common Stock (DZSI) as of Q3 2022, down from 77 in Q2 2022.
- Funds reported $113M of DZS Inc. Common Stock stock for Q3 2022, down 28% quarter-over-quarter.
- 6 funds opened new DZS Inc. Common Stock positions in Q3 2022 and 17 closed out, a net change of -11 holders.
- The largest DZS Inc. Common Stock buyer in Q3 2022 was AWM Investment Company, an estimated $4.74M added.
- The largest DZS Inc. Common Stock seller in Q3 2022 was Oberweis Asset Management, an estimated $1.92M sold.
Based on aggregated 13F filings for Q3 2022.