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DZSI

DZS Inc. Common Stock

Delisted

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.

New
Increased
Maintained
Reduced
Closed

8% less repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 12

11% less funds holding

Funds holding: 4439 (-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

Holders
39
Holders Change
-5
Holders Change %
-11.36%
% of All Funds
1.13%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
11
Reduced
12
Closed
7
Calls
$103K
Puts
$266K
Net Calls
-$163K
Net Calls Change
-$12K
Name Holding Trade Value Shares
Change
Change in
Stake
NMC
1
NEA Management Company
Maryland
$12.9M
BIT
2
BlackRock Institutional Trust
California
$2.2M -$27.9K -1,732 -1%
WA
3
Whitebox Advisors
Minnesota
$1.94M -$244K -15,166 -10%
Vanguard Group
4
Vanguard Group
Pennsylvania
$1.88M +$53.9K +3,351 +2%
AG
5
Algert Global
California
$767K
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$633K -$8.05K -500 -1%
PPA
7
Parametric Portfolio Associates
Washington
$491K
AQR Capital Management
8
AQR Capital Management
Connecticut
$325K -$76.3K -4,740 -16%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$257K +$9.41K +585 +3%
BFA
10
BlackRock Fund Advisors
California
$170K -$14.7K -915 -7%
Susquehanna International Group
11
Susquehanna International Group
Pennsylvania
$168K +$24.4K +1,517 +14%
Northern Trust
12
Northern Trust
Illinois
$155K +$499 +31 +0.3%
Citadel Advisors
13
Citadel Advisors
Florida
$144K +$134K +8,335 +350%
Morgan Stanley
14
Morgan Stanley
New York
$112K +$57.2K +3,552 +75%
California Public Employees Retirement System
15
California Public Employees Retirement System
California
$110K
Bank of New York Mellon
16
Bank of New York Mellon
New York
$107K
JP Morgan Chase
17
JP Morgan Chase
New York
$101K -$611 -38 -0.5%
PG
18
PEAK6 Group
Illinois
$100K +$33K +2,053 +38%
TC
19
TFS Capital
Pennsylvania
$92K -$347K -21,587 -76%
Invesco
20
Invesco
Georgia
$79K -$23.1K -1,435 -20%
Wells Fargo
21
Wells Fargo
California
$78K
OC
22
Oppenheimer & Co
New York
$68K
VKH
23
Virtu KCG Holdings
New York
$64K +$76.8K +4,771 New
Group One Trading
24
Group One Trading
Illinois
$61K +$1.8K +112 +3%
Jacobs Levy Equity Management
25
Jacobs Levy Equity Management
New Jersey
$59K -$344K -21,407 -83%

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.