DZS Inc. Common Stock
DZSI
DZSI was delisted on the 7th of August, 2024.
82 hedge funds and large institutions have $164M invested in DZS Inc. Common Stock in 2022 Q4 according to their latest regulatory filings, with 20 funds opening new positions, 31 increasing their positions, 19 reducing their positions, and 4 closing their positions.
16,500% more call options, than puts
Call options by funds: $166K | Put options by funds: $1K
400% more first-time investments, than exits
New positions opened: 20 | Existing positions closed: 4
63% more repeat investments, than reductions
Existing positions increased: 31 | Existing positions reduced: 19
50% more funds holding in top 10
Funds holding in top 10: 2 → 3 (+1)
44% more capital invested
Capital invested by funds: $113M → $164M (+$50M)
24% more funds holding
Funds holding: 66 → 82 (+16)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DCM
Divisar Capital Management
San Francisco,
California
|
+$6.63M |
| 2 |
AIC
AWM Investment Company
New York
|
+$3.8M |
| 3 |
Luther King Capital Management (LKCM)
Fort Worth,
Texas
|
+$3.38M |
| 4 |
HCM
Hodges Capital Management
Dallas,
Texas
|
+$3.24M |
| 5 |
GIPM
G2 Investment Partners Management
New York
|
+$2.76M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
-$769K |
| 2 |
Jacobs Levy Equity Management
Florham Park,
New Jersey
|
-$524K |
| 3 |
CRM
Cramer Rosenthal McGlynn
Stamford,
Connecticut
|
-$274K |
| 4 |
N
Nuveen
Charlotte,
North Carolina
|
-$173K |
| 5 |
Millennium Management
New York
|
-$131K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
76
US Bancorp
Minneapolis,
Minnesota
| $2.54K | – | – | – |
|
|
LC
77
Lindbrook Capital
Calabasas,
California
| $1.58K | +$1.4K | +110 | +733% |
|
|
QCG
78
Quadrant Capital Group
Cincinnati,
Ohio
| $1.15K | +$1.16K | +91 | New |
|
79
Osaic Holdings
Scottsdale,
Arizona
| $1K | -$5.08K | -400 | -82% |
|
|
WT
80
Washington Trust
Westerly,
Rhode Island
| $710 | – | – | – |
|
|
CS
81
Credit Suisse
Zurich,
Switzerland
| $13 | -$1.22K | -96 | -99% |
|
|
82
Millennium Management
New York
| – | -$131K | -11,625 | Closed |
|
83
BNP Paribas Financial Markets
Paris,
France
| – | -$22.3K | -1,974 | Closed |
|
|
TIM
84
Tevis Investment Management
Plano,
Texas
| – | -$11K | -1,000 | Closed |
|
85
Simplex Trading
Chicago,
Illinois
| – | +$877 | +69 | New |
|
DZSI Hedge Fund Activity: Q4 2022 in Review
82 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in DZS Inc. Common Stock (DZSI) for Q4 2022, worth a combined $164M — up 44% from $113M a quarter earlier.
Buyers outnumbered sellers: 20 funds opened new DZSI positions and 4 closed out — a net gain of 16 holders — while 31 added to existing stakes and 19 trimmed.
The largest buyer was Divisar Capital Management, opening a new position worth an estimated $6.63M. The largest seller was Goldman Sachs, cutting an estimated $769K.
- 82 institutional investors held DZS Inc. Common Stock (DZSI) as of Q4 2022, up from 66 in Q3 2022.
- Funds reported $164M of DZS Inc. Common Stock stock for Q4 2022, up 44% quarter-over-quarter.
- 20 funds opened new DZS Inc. Common Stock positions in Q4 2022 and 4 closed out, a net change of +16 holders.
- The largest DZS Inc. Common Stock buyer in Q4 2022 was Divisar Capital Management, an estimated $6.63M added.
- The largest DZS Inc. Common Stock seller in Q4 2022 was Goldman Sachs, an estimated $769K sold.
Based on aggregated 13F filings for Q4 2022.