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DZSI

DZS Inc. Common Stock

Delisted

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

31 hedge funds and large institutions have $11.8M invested in DZS Inc. Common Stock in 2016 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 6 increasing their positions, 6 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

58% more capital invested

Capital invested by funds: $7.47M → $11.8M (+$4.36M)

0% more funds holding

Funds holding: 3131 (0)

0% more first-time investments, than exits

New positions opened: 3 | Existing positions closed: 3

0% more repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 6

Holders
31
Holders Change
Holders Change %
0%
% of All Funds
0.83%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
6
Reduced
6
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
NMC
1
NEA Management Company
Maryland
$7.65M
BIT
2
BlackRock Institutional Trust
California
$1.34M
Vanguard Group
3
Vanguard Group
Pennsylvania
$1.17M +$7.3K +1,097 +0.8%
AG
4
Algert Global
California
$506K +$50.2K +7,544 +14%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$306K
California Public Employees Retirement System
6
California Public Employees Retirement System
California
$191K
RJT
7
Raymond James Trust
Florida
$117K +$26.6K +4,000 +38%
BCM
8
Bridgeway Capital Management
Texas
$115K +$96K +14,420 New
BFA
9
BlackRock Fund Advisors
California
$108K -$7.02K -1,055 -7%
Renaissance Technologies
10
Renaissance Technologies
New York
$79K +$47K +7,057 +254%
Northern Trust
11
Northern Trust
Illinois
$78K
Bank of New York Mellon
12
Bank of New York Mellon
New York
$69K +$932 +140 +2%
Jacobs Levy Equity Management
13
Jacobs Levy Equity Management
New Jersey
$49K -$31.2K -4,680 -43%
State Street
14
State Street
Massachusetts
$22K
UBS Group
15
UBS Group
Switzerland
$16K -$47.9K -7,200 -78%
BIM
16
BlackRock Investment Management
Delaware
$7K
CG
17
Cutler Group
California
$4K +$666 +100 +21%
US Bancorp
18
US Bancorp
Minnesota
$2K
TRCT
19
Tower Research Capital (TRC)
New York
$1K -$87 -13 -14%
AIG
20
American International Group
New York
$1K
Manulife (Manufacturers Life Insurance)
21
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1K
Morgan Stanley
22
Morgan Stanley
New York
$1K
PNC Financial Services Group
23
PNC Financial Services Group
Pennsylvania
$1K
WA
24
WFG Advisors
Texas
$1K
GC
25
Globeflex Capital
California
$1K +$666 +100 New

DZSI Hedge Fund Activity: Q1 2016 in Review

31 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in DZS Inc. Common Stock (DZSI) for Q1 2016, worth a combined $11.8M — up 58% from $7.47M a quarter earlier.

Fund positioning in DZSI was balanced in Q1 2016: 3 funds opened new positions, 3 closed out, 6 added to existing stakes and 6 trimmed.

The largest buyer was Bridgeway Capital Management, opening a new position worth an estimated $96K. The largest seller was UBS Group, cutting an estimated $47.9K.

  • 31 institutional investors held DZS Inc. Common Stock (DZSI) as of Q1 2016, unchanged from Q4 2015.
  • Funds reported $11.8M of DZS Inc. Common Stock stock for Q1 2016, up 58% quarter-over-quarter.
  • 3 funds opened new DZS Inc. Common Stock positions in Q1 2016 and 3 closed out, a net change of 0 holders.
  • The largest DZS Inc. Common Stock buyer in Q1 2016 was Bridgeway Capital Management, an estimated $96K added.
  • The largest DZS Inc. Common Stock seller in Q1 2016 was UBS Group, an estimated $47.9K sold.

Based on aggregated 13F filings for Q1 2016.