DZS Inc. Common Stock
DZSI
DZSI was delisted on the 7th of August, 2024.
39 hedge funds and large institutions have $23.3M invested in DZS Inc. Common Stock in 2014 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 11 increasing their positions, 12 reducing their positions, and 7 closing their positions.
8% less repeat investments, than reductions
Existing positions increased: 11 | Existing positions reduced: 12
11% less funds holding
Funds holding: 44 → 39 (-5)
17% less capital invested
Capital invested by funds: $28M → $23.3M (-$4.79M)
61% less call options, than puts
Call options by funds: $103K | Put options by funds: $266K
71% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 7
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
+$134K |
| 2 |
VKH
Virtu KCG Holdings
New York
|
+$76.8K |
| 3 |
Morgan Stanley
New York
|
+$57.2K |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$53.9K |
| 5 |
Goldman Sachs
New York
|
+$37.8K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Allianz Asset Management
Munich,
Germany
|
-$465K |
| 2 |
TC
TFS Capital
West Chester,
Pennsylvania
|
-$347K |
| 3 |
Jacobs Levy Equity Management
Florham Park,
New Jersey
|
-$344K |
| 4 |
WA
Whitebox Advisors
Minneapolis,
Minnesota
|
-$244K |
| 5 |
GCP
GSA Capital Partners
London,
United Kingdom
|
-$160K |
DZSI Hedge Fund Activity: Q3 2014 in Review
39 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in DZS Inc. Common Stock (DZSI) for Q3 2014, worth a combined $23.3M — down 17% from $28M a quarter earlier.
Sellers outnumbered buyers: 7 funds closed out of DZSI and 2 opened new positions — a net loss of 5 holders — while 12 trimmed existing stakes and 11 added.
The largest buyer was Citadel Advisors, adding an estimated $134K. The largest seller was Allianz Asset Management, exiting entirely with an estimated $465K sold.
- 39 institutional investors held DZS Inc. Common Stock (DZSI) as of Q3 2014, down from 44 in Q2 2014.
- Funds reported $23.3M of DZS Inc. Common Stock stock for Q3 2014, down 17% quarter-over-quarter.
- 2 funds opened new DZS Inc. Common Stock positions in Q3 2014 and 7 closed out, a net change of -5 holders.
- The largest DZS Inc. Common Stock buyer in Q3 2014 was Citadel Advisors, an estimated $134K added.
- The largest DZS Inc. Common Stock seller in Q3 2014 was Allianz Asset Management, an estimated $465K sold.
Based on aggregated 13F filings for Q3 2014.