DZS Inc. Common Stock
DZSI
DZSI was delisted on the 7th of August, 2024.
30 hedge funds and large institutions have $11.4M invested in DZS Inc. Common Stock in 2015 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 5 increasing their positions, 9 reducing their positions, and 2 closing their positions.
46% more call options, than puts
Call options by funds: $41K | Put options by funds: $28K
0% more funds holding
Funds holding: 30 → 30 (0)
0% more first-time investments, than exits
New positions opened: 2 | Existing positions closed: 2
40% less capital invested
Capital invested by funds: $18.8M → $11.4M (-$7.45M)
44% less repeat investments, than reductions
Existing positions increased: 5 | Existing positions reduced: 9
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$22.7K |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$12.8K |
| 3 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
+$11.7K |
| 4 |
Northern Trust
Chicago,
Illinois
|
+$6.62K |
| 5 |
JPTCCM
J.P. Turner & Co Capital Management
Atlanta,
Georgia
|
+$2.15K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VKH
Virtu KCG Holdings
New York
|
-$88.1K |
| 2 |
NCCM
Nine Chapters Capital Management
Short Hills,
New Jersey
|
-$50.4K |
| 3 |
PG
PEAK6 Group
Chicago,
Illinois
|
-$50K |
| 4 |
AQR Capital Management
Greenwich,
Connecticut
|
-$39.5K |
| 5 |
Goldman Sachs
New York
|
-$33K |
DZSI Hedge Fund Activity: Q3 2015 in Review
30 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in DZS Inc. Common Stock (DZSI) for Q3 2015, worth a combined $11.4M — down 40% from $18.8M a quarter earlier.
Fund positioning in DZSI was balanced in Q3 2015: 2 funds opened new positions, 2 closed out, 5 added to existing stakes and 9 trimmed.
The largest buyer was Susquehanna International Group, opening a new position worth an estimated $22.7K. The largest seller was Virtu KCG Holdings, cutting an estimated $88.1K.
- 30 institutional investors held DZS Inc. Common Stock (DZSI) as of Q3 2015, unchanged from Q2 2015.
- Funds reported $11.4M of DZS Inc. Common Stock stock for Q3 2015, down 40% quarter-over-quarter.
- 2 funds opened new DZS Inc. Common Stock positions in Q3 2015 and 2 closed out, a net change of 0 holders.
- The largest DZS Inc. Common Stock buyer in Q3 2015 was Susquehanna International Group, an estimated $22.7K added.
- The largest DZS Inc. Common Stock seller in Q3 2015 was Virtu KCG Holdings, an estimated $88.1K sold.
Based on aggregated 13F filings for Q3 2015.