DZS Inc. Common Stock
DZSI
DZSI was delisted on the 7th of August, 2024.
80 hedge funds and large institutions have $103M invested in DZS Inc. Common Stock in 2023 Q1 according to their latest regulatory filings, with 16 funds opening new positions, 36 increasing their positions, 14 reducing their positions, and 17 closing their positions.
906% more call options, than puts
Call options by funds: $161K | Put options by funds: $16K
157% more repeat investments, than reductions
Existing positions increased: 36 | Existing positions reduced: 14
6% less first-time investments, than exits
New positions opened: 16 | Existing positions closed: 17
2% less funds holding
Funds holding: 82 → 80 (-2)
37% less capital invested
Capital invested by funds: $164M → $103M (-$60.4M)
100% less funds holding in top 10
Funds holding in top 10: 3 → 0 (-3)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DCM
Divisar Capital Management
San Francisco,
California
|
+$10.2M |
| 2 |
KCM
Kennedy Capital Management
St Louis,
Missouri
|
+$4.03M |
| 3 |
Millennium Management
New York
|
+$1.85M |
| 4 |
Jacobs Levy Equity Management
Florham Park,
New Jersey
|
+$1.65M |
| 5 |
BlackRock
New York
|
+$1.28M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ACM
AIGH Capital Management
Baltimore,
Maryland
|
-$14.6M |
| 2 |
HCM
Hodges Capital Management
Dallas,
Texas
|
-$4.25M |
| 3 |
WVP
Worth Venture Partners
Fort Lee,
New Jersey
|
-$3.66M |
| 4 |
GIPM
G2 Investment Partners Management
New York
|
-$2.75M |
| 5 |
CRM
Cramer Rosenthal McGlynn
Stamford,
Connecticut
|
-$2.1M |
DZSI Hedge Fund Activity: Q1 2023 in Review
80 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in DZS Inc. Common Stock (DZSI) for Q1 2023, worth a combined $103M — down 37% from $164M a quarter earlier.
Sellers outnumbered buyers: 17 funds closed out of DZSI and 16 opened new positions — a net loss of 1 holder — while 14 trimmed existing stakes and 36 added.
The largest buyer was Divisar Capital Management, adding an estimated $10.2M. The largest seller was AIGH Capital Management, cutting an estimated $14.6M.
- 80 institutional investors held DZS Inc. Common Stock (DZSI) as of Q1 2023, down from 82 in Q4 2022.
- Funds reported $103M of DZS Inc. Common Stock stock for Q1 2023, down 37% quarter-over-quarter.
- 16 funds opened new DZS Inc. Common Stock positions in Q1 2023 and 17 closed out, a net change of -1 holder.
- The largest DZS Inc. Common Stock buyer in Q1 2023 was Divisar Capital Management, an estimated $10.2M added.
- The largest DZS Inc. Common Stock seller in Q1 2023 was AIGH Capital Management, an estimated $14.6M sold.
Based on aggregated 13F filings for Q1 2023.