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DZSI

DZS Inc. Common Stock

Delisted

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.

New
Increased
Maintained
Reduced
Closed

29% less funds holding

Funds holding: 4834 (-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

Holders
34
Holders Change
-14
Holders Change %
-29.17%
% of All Funds
0.91%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
4
Reduced
15
Closed
16
Calls
Puts
$50K
Net Calls
-$50K
Net Calls Change
+$20K
Name Holding Trade Value Shares
Change
Change in
Stake
NMC
1
NEA Management Company
Maryland
$6.22M
BIT
2
BlackRock Institutional Trust
California
$1.09M +$13.6K +1,923 +1%
JPTCCM
3
J.P. Turner & Co Capital Management
Georgia
$943K +$112K +15,800 +12%
Vanguard Group
4
Vanguard Group
Pennsylvania
$929K +$11.4K +1,606 +1%
AG
5
Algert Global
California
$374K
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$281K -$5.43K -765 -2%
Jacobs Levy Equity Management
7
Jacobs Levy Equity Management
New Jersey
$188K -$36.5K -5,140 -15%
California Public Employees Retirement System
8
California Public Employees Retirement System
California
$176K
Geode Capital Management
9
Geode Capital Management
Massachusetts
$124K
AQR Capital Management
10
AQR Capital Management
Connecticut
$108K -$25K -3,520 -17%
BFA
11
BlackRock Fund Advisors
California
$83K -$6.1K -860 -6%
RFC
12
Russell Frank Company
Washington
$73K -$14.5K -2,050 -15%
Northern Trust
13
Northern Trust
Illinois
$70K -$3.22K -454 -4%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$52K -$702 -99 -1%
NCCM
15
Nine Chapters Capital Management
New Jersey
$41K +$45.1K +6,360 New
GCP
16
GSA Capital Partners
United Kingdom
$39K
Wells Fargo
17
Wells Fargo
California
$37K -$1.14K -160 -3%
Susquehanna International Group
18
Susquehanna International Group
Pennsylvania
$34K -$5.4K -761 -13%
WA
19
Whitebox Advisors
Minnesota
$32K -$671K -94,529 -95%
Citadel Advisors
20
Citadel Advisors
Florida
$32K -$35.3K -4,983 -50%
Goldman Sachs
21
Goldman Sachs
New York
$25K +$5.43K +766 +25%
Morgan Stanley
22
Morgan Stanley
New York
$19K -$11.8K -1,667 -37%
State Street
23
State Street
Massachusetts
$18K
RJT
24
Raymond James Trust
Florida
$14K
PG
25
PEAK6 Group
Illinois
$13K -$4K -564 -22%