DZS Inc. Common Stock
DZSI
DZSI was delisted on the 7th of August, 2024.
34 hedge funds and large institutions have $11M invested in DZS Inc. Common Stock in 2015 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 4 increasing their positions, 15 reducing their positions, and 16 closing their positions.
29% less funds holding
Funds holding: 48 → 34 (-14)
33% less capital invested
Capital invested by funds: $16.6M → $11M (-$5.55M)
73% less repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 15
88% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 16
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $50K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JPTCCM
J.P. Turner & Co Capital Management
Atlanta,
Georgia
|
+$112K |
| 2 |
NCCM
Nine Chapters Capital Management
Short Hills,
New Jersey
|
+$45.1K |
| 3 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
+$13.6K |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$11.4K |
| 5 |
Goldman Sachs
New York
|
+$5.43K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WA
Whitebox Advisors
Minneapolis,
Minnesota
|
-$671K |
| 2 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
-$322K |
| 3 |
AFM
Anson Funds Management
Dallas,
Texas
|
-$192K |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$63K |
| 5 |
VKH
Virtu KCG Holdings
New York
|
-$63K |
DZSI Hedge Fund Activity: Q1 2015 in Review
34 of the 3,770 institutional investors tracked by Wall St. Rank reported a position in DZS Inc. Common Stock (DZSI) for Q1 2015, worth a combined $11M — down 33% from $16.6M a quarter earlier.
Sellers outnumbered buyers: 16 funds closed out of DZSI and 2 opened new positions — a net loss of 14 holders — while 15 trimmed existing stakes and 4 added.
The largest buyer was J.P. Turner & Co Capital Management, adding an estimated $112K. The largest seller was Whitebox Advisors, cutting an estimated $671K.
- 34 institutional investors held DZS Inc. Common Stock (DZSI) as of Q1 2015, down from 48 in Q4 2014.
- Funds reported $11M of DZS Inc. Common Stock stock for Q1 2015, down 33% quarter-over-quarter.
- 2 funds opened new DZS Inc. Common Stock positions in Q1 2015 and 16 closed out, a net change of -14 holders.
- The largest DZS Inc. Common Stock buyer in Q1 2015 was J.P. Turner & Co Capital Management, an estimated $112K added.
- The largest DZS Inc. Common Stock seller in Q1 2015 was Whitebox Advisors, an estimated $671K sold.
Based on aggregated 13F filings for Q1 2015.