DZS Inc. Common Stock
DZSI
DZSI was delisted on the 7th of August, 2024.
65 hedge funds and large institutions have $18.2M invested in DZS Inc. Common Stock in 2023 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 22 increasing their positions, 16 reducing their positions, and 20 closing their positions.
38% more repeat investments, than reductions
Existing positions increased: 22 | Existing positions reduced: 16
8% less funds holding
Funds holding: 71 → 65 (-6)
30% less first-time investments, than exits
New positions opened: 14 | Existing positions closed: 20
61% less capital invested
Capital invested by funds: $46.4M → $18.2M (-$28.1M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
+$1.02M |
| 2 |
Jacobs Levy Equity Management
Florham Park,
New Jersey
|
+$793K |
| 3 |
Squarepoint
New York
|
+$294K |
| 4 |
Russell Investments Group
London,
United Kingdom
|
+$236K |
| 5 |
Two Sigma Investments
New York
|
+$156K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PCM
Penserra Capital Management
Orinda,
California
|
-$3.39M |
| 2 |
FWC
First Washington Corp
Seattle,
Washington
|
-$2.55M |
| 3 |
Luther King Capital Management (LKCM)
Fort Worth,
Texas
|
-$2.38M |
| 4 |
KLC
Kent Lake Capital
Reno,
Nevada
|
-$1.52M |
| 5 |
DCM
Divisar Capital Management
San Francisco,
California
|
-$1.18M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
GCM
76
Graham Capital Management
Rowayton,
Connecticut
| – | -$128K | -32,224 | Closed |
|
|
PCMI
77
Paradigm Capital Management Inc
Albany,
New York
| – | -$124K | -31,200 | Closed |
|
|
PTC
78
Petrus Trust Company
Dallas,
Texas
| – | -$104K | -26,209 | Closed |
|
|
BRWA
79
B. Riley Wealth Advisors
Boca Raton,
Florida
| – | -$69.4K | -17,487 | Closed |
|
80
Citadel Advisors
Miami,
Florida
| – | -$64.4K | -16,227 | Closed |
|
|
BAM
81
Belpointe Asset Management
Reno,
Nevada
| – | -$60.7K | -15,300 | Closed |
|
82
Verition Fund Management
Greenwich,
Connecticut
| – | -$60.7K | -15,299 | Closed |
|
83
AQR Capital Management
Greenwich,
Connecticut
| – | -$52.5K | -13,228 | Closed |
|
84
Wolverine Trading
Chicago,
Illinois
| – | -$49.7K | -12,651 | Closed |
|
|
XT
85
XTX Topco
George Town,
Cayman Islands
| – | -$43.9K | -11,056 | Closed |
|
DZSI Hedge Fund Activity: Q3 2023 in Review
65 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in DZS Inc. Common Stock (DZSI) for Q3 2023, worth a combined $18.2M — down 61% from $46.4M a quarter earlier.
Sellers outnumbered buyers: 20 funds closed out of DZSI and 14 opened new positions — a net loss of 6 holders — while 16 trimmed existing stakes and 22 added.
The largest buyer was Millennium Management, opening a new position worth an estimated $1.02M. The largest seller was Penserra Capital Management, exiting entirely with an estimated $3.39M sold.
- 65 institutional investors held DZS Inc. Common Stock (DZSI) as of Q3 2023, down from 71 in Q2 2023.
- Funds reported $18.2M of DZS Inc. Common Stock stock for Q3 2023, down 61% quarter-over-quarter.
- 14 funds opened new DZS Inc. Common Stock positions in Q3 2023 and 20 closed out, a net change of -6 holders.
- The largest DZS Inc. Common Stock buyer in Q3 2023 was Millennium Management, an estimated $1.02M added.
- The largest DZS Inc. Common Stock seller in Q3 2023 was Penserra Capital Management, an estimated $3.39M sold.
Based on aggregated 13F filings for Q3 2023.