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DZSI

DZS Inc. Common Stock
DZSI

Delisted

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

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31 hedge funds and large institutions have $7.47M invested in DZS Inc. Common Stock in 2015 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 7 increasing their positions, 4 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

75% more repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 4

67% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 3

3% more funds holding

Funds holding: 30 → 31 (+1)

34% less capital invested

Capital invested by funds: $11.4M → $7.47M (-$3.91M)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $13K

Holders
31
Holders Change
+1
Holders Change %
+3.33%
% of All Funds
0.81%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
5
Increased
7
Reduced
4
Closed
3
Calls
–
Puts
$13K
Net Calls
-$13K
Net Calls Change
-$26K

Top Buyers

Rank Fund Capital Flow
1
UBS Group
UBS Group
Switzerland
+$46.2K
2
Renaissance Technologies
Renaissance Technologies
New York
+$16.8K
3
Goldman Sachs
Goldman Sachs
New York
+$13.5K
4
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$9.96K
5
VKH
Virtu KCG Holdings
New York
+$6.46K

Top Sellers

Rank Fund Capital Flow
1
AQR Capital Management
AQR Capital Management
Connecticut
-$28K
2
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$23.7K
3
Citadel Advisors
Citadel Advisors
Florida
-$17K
4
Vanguard Group
Vanguard Group
Pennsylvania
-$16.9K
5
AG
Algert Global
California
-$10.3K
Name Holding Trade Value Shares
Change 		Change in
Stake
NMC
1
NEA Management Company
Maryland
$4.78M – – –
BIT
2
BlackRock Institutional Trust
California
$836K – – –
Vanguard Group
3
Vanguard Group
Pennsylvania
$726K -$16.9K -2,798 -2%
AG
4
Algert Global
California
$279K -$10.3K -1,698 -3%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$191K -$23.7K -3,914 -9%
California Public Employees Retirement System
6
California Public Employees Retirement System
California
$120K – – –
Geode Capital Management
7
Geode Capital Management
Massachusetts
$95K – – –
BFA
8
BlackRock Fund Advisors
California
$73K +$3.23K +535 +4%
Jacobs Levy Equity Management
9
Jacobs Levy Equity Management
New Jersey
$54K – – –
RJT
10
Raymond James Trust
Florida
$53K – – –
Northern Trust
11
Northern Trust
Illinois
$49K – – –
UBS Group
12
UBS Group
Switzerland
$46K +$46.2K +7,637 +489%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$43K -$6 -1 -0%
Wells Fargo
14
Wells Fargo
California
$28K – – –
VKH
15
Virtu KCG Holdings
New York
$24K +$6.46K +1,069 +28%
Susquehanna International Group
16
Susquehanna International Group
Pennsylvania
$21K +$9.96K +1,647 +64%
State Street
17
State Street
Massachusetts
$14K – – –
Renaissance Technologies
18
Renaissance Technologies
New York
$14K +$16.8K +2,780 New
Goldman Sachs
19
Goldman Sachs
New York
$11K +$13.5K +2,238 New
BIM
20
BlackRock Investment Management
Delaware
$4K – – –
CG
21
Cutler Group
California
$2K +$2.9K +479 New
US Bancorp
22
US Bancorp
Minnesota
$1K – – –
WA
23
WFG Advisors
Texas
$1K – – –
Morgan Stanley
24
Morgan Stanley
New York
$1K +$67 +11 +8%
PNC Financial Services Group
25
PNC Financial Services Group
Pennsylvania
$1K +$605 +100 New
1
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DZSI Hedge Fund Activity: Q4 2015 in Review

31 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in DZS Inc. Common Stock (DZSI) for Q4 2015, worth a combined $7.47M — down 34% from $11.4M a quarter earlier.

Buyers outnumbered sellers: 5 funds opened new DZSI positions and 3 closed out — a net gain of 2 holders — while 7 added to existing stakes and 4 trimmed.

The largest buyer was UBS Group, adding an estimated $46.2K. The largest seller was AQR Capital Management, exiting entirely with an estimated $28K sold.

  • 31 institutional investors held DZS Inc. Common Stock (DZSI) as of Q4 2015, up from 30 in Q3 2015.
  • Funds reported $7.47M of DZS Inc. Common Stock stock for Q4 2015, down 34% quarter-over-quarter.
  • 5 funds opened new DZS Inc. Common Stock positions in Q4 2015 and 3 closed out, a net change of +2 holders.
  • The largest DZS Inc. Common Stock buyer in Q4 2015 was UBS Group, an estimated $46.2K added.
  • The largest DZS Inc. Common Stock seller in Q4 2015 was AQR Capital Management, an estimated $28K sold.

Based on aggregated 13F filings for Q4 2015.