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DZSI

DZS Inc. Common Stock

Delisted

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

30 hedge funds and large institutions have $18.8M invested in DZS Inc. Common Stock in 2015 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 9 increasing their positions, 8 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

71% more capital invested

Capital invested by funds: $11M → $18.8M (+$7.8M)

15% more call options, than puts

Call options by funds: $77K | Put options by funds: $67K

13% more repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 8

12% less funds holding

Funds holding: 3430 (-4)

80% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 5

Holders
30
Holders Change
-4
Holders Change %
-11.76%
% of All Funds
0.81%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
1
Increased
9
Reduced
8
Closed
5
Calls
$77K
Puts
$67K
Net Calls
+$10K
Net Calls Change
+$60K
Name Holding Trade Value Shares
Change
Change in
Stake
NMC
1
NEA Management Company
Maryland
$10.7M
BIT
2
BlackRock Institutional Trust
California
$1.86M -$21.9K -2,092 -1%
JPTCCM
3
J.P. Turner & Co Capital Management
Georgia
$1.79M +$157K +14,948 +10%
Vanguard Group
4
Vanguard Group
Pennsylvania
$1.64M +$38.4K +3,665 +3%
AG
5
Algert Global
California
$644K
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$473K -$11.3K -1,083 -3%
California Public Employees Retirement System
7
California Public Employees Retirement System
California
$268K
Geode Capital Management
8
Geode Capital Management
Massachusetts
$213K
BFA
9
BlackRock Fund Advisors
California
$162K +$18.2K +1,738 +14%
VKH
10
Virtu KCG Holdings
New York
$153K +$144K +13,704 New
Jacobs Levy Equity Management
11
Jacobs Levy Equity Management
New Jersey
$121K -$189K -18,042 -62%
NCCM
12
Nine Chapters Capital Management
New Jersey
$120K +$45.9K +4,380 +69%
RJT
13
Raymond James Trust
Florida
$118K +$89K +8,500 +409%
Northern Trust
14
Northern Trust
Illinois
$101K -$18K -1,717 -16%
AQR Capital Management
15
AQR Capital Management
Connecticut
$96K -$84.4K -8,056 -49%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$95K +$5.87K +560 +7%
Wells Fargo
17
Wells Fargo
California
$63K
PG
18
PEAK6 Group
Illinois
$50K +$25.9K +2,477 +123%
Citadel Advisors
19
Citadel Advisors
Florida
$34K -$20K -1,906 -38%
Goldman Sachs
20
Goldman Sachs
New York
$33K -$9.18K -876 -23%
State Street
21
State Street
Massachusetts
$32K
UBS Group
22
UBS Group
Switzerland
$31K +$12.1K +1,159 +75%
BIM
23
BlackRock Investment Management
Delaware
$10K
TRCT
24
Tower Research Capital (TRC)
New York
$7K +$6.45K +616 +1,867%
US Bancorp
25
US Bancorp
Minnesota
$5K

DZSI Hedge Fund Activity: Q2 2015 in Review

30 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in DZS Inc. Common Stock (DZSI) for Q2 2015, worth a combined $18.8M — up 71% from $11M a quarter earlier.

Sellers outnumbered buyers: 5 funds closed out of DZSI and 1 opened new positions — a net loss of 4 holders — while 8 trimmed existing stakes and 9 added.

The largest buyer was J.P. Turner & Co Capital Management, adding an estimated $157K. The largest seller was Jacobs Levy Equity Management, cutting an estimated $189K.

  • 30 institutional investors held DZS Inc. Common Stock (DZSI) as of Q2 2015, down from 34 in Q1 2015.
  • Funds reported $18.8M of DZS Inc. Common Stock stock for Q2 2015, up 71% quarter-over-quarter.
  • 1 fund opened new DZS Inc. Common Stock positions in Q2 2015 and 5 closed out, a net change of -4 holders.
  • The largest DZS Inc. Common Stock buyer in Q2 2015 was J.P. Turner & Co Capital Management, an estimated $157K added.
  • The largest DZS Inc. Common Stock seller in Q2 2015 was Jacobs Levy Equity Management, an estimated $189K sold.

Based on aggregated 13F filings for Q2 2015.