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DZSI

DZS Inc. Common Stock

Delisted

DZSI was delisted on the 7th of August, 2024.

48 hedge funds and large institutions have $40.8M invested in DZS Inc. Common Stock in 2014 Q1 according to their latest regulatory filings, with 16 funds opening new positions, 11 increasing their positions, 10 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

107% more call options, than puts

Call options by funds: $188K | Put options by funds: $91K

23% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 13

10% more repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 10

7% more funds holding

Funds holding: 4548 (+3)

24% less capital invested

Capital invested by funds: $53.9M → $40.8M (-$13.1M)

Holders
48
Holders Change
+3
Holders Change %
+6.67%
% of All Funds
1.39%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
16
Increased
11
Reduced
10
Closed
13
Calls
$188K
Puts
$91K
Net Calls
+$97K
Net Calls Change
+$105K
Name Holding Trade Value Shares
Change
Change in
Stake
NMC
1
NEA Management Company
Maryland
$20.2M
BIT
2
BlackRock Institutional Trust
California
$3.38M +$190K +8,418 +6%
Vanguard Group
3
Vanguard Group
Pennsylvania
$2.86M +$207K +9,171 +7%
WA
4
Whitebox Advisors
Minnesota
$2.07M +$1.67M +74,132 +309%
BIM
5
Bogle Investment Management
Massachusetts
$1.82M -$335K -14,851 -15%
Allianz Asset Management
6
Allianz Asset Management
Germany
$1.48M +$96.6K +4,277 +6%
Fuller & Thaler Asset Management
7
Fuller & Thaler Asset Management
California
$1.23M -$155K -6,840 -11%
AG
8
Algert Global
California
$1.22M +$265K +11,710 +25%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$1M -$130K -5,770 -11%
PPA
10
Parametric Portfolio Associates
Washington
$758K +$812K +35,926 New
AQR Capital Management
11
AQR Capital Management
Connecticut
$511K +$74.5K +3,300 +16%
Renaissance Technologies
12
Renaissance Technologies
New York
$467K -$1.01M -44,780 -67%
PSC
13
Piper Sandler & Co
Minnesota
$422K -$47.4K -2,100 -10%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$390K
TC
15
TFS Capital
Pennsylvania
$389K +$239K +10,578 +135%
Citadel Advisors
16
Citadel Advisors
Florida
$332K +$356K +15,738 New
Northern Trust
17
Northern Trust
Illinois
$243K +$23.1K +1,023 +10%
Jacobs Levy Equity Management
18
Jacobs Levy Equity Management
New Jersey
$241K +$258K +11,404 New
California Public Employees Retirement System
19
California Public Employees Retirement System
California
$175K
Morgan Stanley
20
Morgan Stanley
New York
$169K -$200K -8,835 -53%
JP Morgan Chase
21
JP Morgan Chase
New York
$165K +$177K +7,829 New
Wells Fargo
22
Wells Fargo
California
$162K +$42.9K +1,901 +33%
CS
23
Credit Suisse
Switzerland
$149K +$159K +7,050 New
Bank of New York Mellon
24
Bank of New York Mellon
New York
$143K -$43.8K -1,939 -22%
US Bancorp
25
US Bancorp
Minnesota
$137K -$9.33K -413 -6%

DZSI Hedge Fund Activity: Q1 2014 in Review

48 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in DZS Inc. Common Stock (DZSI) for Q1 2014, worth a combined $40.8M — down 24% from $53.9M a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new DZSI positions and 13 closed out — a net gain of 3 holders — while 11 added to existing stakes and 10 trimmed.

The largest buyer was Whitebox Advisors, adding an estimated $1.67M. The largest seller was EAM Investors, exiting entirely with an estimated $3.09M sold.

  • 48 institutional investors held DZS Inc. Common Stock (DZSI) as of Q1 2014, up from 45 in Q4 2013.
  • Funds reported $40.8M of DZS Inc. Common Stock stock for Q1 2014, down 24% quarter-over-quarter.
  • 16 funds opened new DZS Inc. Common Stock positions in Q1 2014 and 13 closed out, a net change of +3 holders.
  • The largest DZS Inc. Common Stock buyer in Q1 2014 was Whitebox Advisors, an estimated $1.67M added.
  • The largest DZS Inc. Common Stock seller in Q1 2014 was EAM Investors, an estimated $3.09M sold.

Based on aggregated 13F filings for Q1 2014.