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DZSI

DZS Inc. Common Stock
DZSI

Delisted

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

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32 hedge funds and large institutions have $9.11M invested in DZS Inc. Common Stock in 2016 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 10 increasing their positions, 2 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

400% more repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 2

100% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 2

3% more funds holding

Funds holding: 31 → 32 (+1)

23% less capital invested

Capital invested by funds: $11.8M → $9.11M (-$2.73M)

Holders
32
Holders Change
+1
Holders Change %
+3.23%
% of All Funds
0.85%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
4
Increased
10
Reduced
2
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Jacobs Levy Equity Management
Jacobs Levy Equity Management
New Jersey
+$86.5K
2
Renaissance Technologies
Renaissance Technologies
New York
+$58.9K
3
Morgan Stanley
Morgan Stanley
New York
+$23K
4
VKH
Virtu KCG Holdings
New York
+$16.2K
5
Citadel Advisors
Citadel Advisors
Florida
+$15.9K

Top Sellers

Rank Fund Capital Flow
1
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$27.5K
2
BFA
BlackRock Fund Advisors
California
-$1.46K
3
AIG
American International Group
New York
-$1K
Name Holding Trade Value Shares
Change 		Change in
Stake
NMC
1
NEA Management Company
Maryland
$5.69M – – –
BIT
2
BlackRock Institutional Trust
California
$994K – – –
Vanguard Group
3
Vanguard Group
Pennsylvania
$879K +$9.91K +1,592 +1%
AG
4
Algert Global
California
$377K – – –
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$201K -$27.5K -4,414 -12%
California Public Employees Retirement System
6
California Public Employees Retirement System
California
$142K – – –
Geode Capital Management
7
Geode Capital Management
Massachusetts
$128K +$15.5K +2,484 +13%
Jacobs Levy Equity Management
8
Jacobs Levy Equity Management
New Jersey
$119K +$86.5K +13,884 +225%
Renaissance Technologies
9
Renaissance Technologies
New York
$115K +$58.9K +9,460 +96%
RJT
10
Raymond James Trust
Florida
$87K – – –
BCM
11
Bridgeway Capital Management
Texas
$86K – – –
BFA
12
BlackRock Fund Advisors
California
$79K -$1.46K -234 -2%
Northern Trust
13
Northern Trust
Illinois
$58K – – –
Bank of New York Mellon
14
Bank of New York Mellon
New York
$51K +$212 +34 +0.4%
Morgan Stanley
15
Morgan Stanley
New York
$23K +$23K +3,688 +2,579%
State Street
16
State Street
Massachusetts
$17K – – –
Citadel Advisors
17
Citadel Advisors
Florida
$15K +$15.9K +2,556 New
VKH
18
Virtu KCG Holdings
New York
$15K +$16.2K +2,596 New
UBS Group
19
UBS Group
Switzerland
$14K +$2.54K +407 +20%
BIM
20
BlackRock Investment Management
Delaware
$5K – – –
CG
21
Cutler Group
California
$3K – – –
Bank of America
22
Bank of America
North Carolina
$3K +$3.48K +559 +4,300%
GC
23
Globeflex Capital
California
$1K – – –
Manulife (Manufacturers Life Insurance)
24
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1K – – –
PNC Financial Services Group
25
PNC Financial Services Group
Pennsylvania
$1K – – –
1
2

DZSI Hedge Fund Activity: Q2 2016 in Review

32 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in DZS Inc. Common Stock (DZSI) for Q2 2016, worth a combined $9.11M — down 23% from $11.8M a quarter earlier.

Buyers outnumbered sellers: 4 funds opened new DZSI positions and 2 closed out — a net gain of 2 holders — while 10 added to existing stakes and 2 trimmed.

The largest buyer was Jacobs Levy Equity Management, adding an estimated $86.5K. The largest seller was Dimensional Fund Advisors, cutting an estimated $27.5K.

  • 32 institutional investors held DZS Inc. Common Stock (DZSI) as of Q2 2016, up from 31 in Q1 2016.
  • Funds reported $9.11M of DZS Inc. Common Stock stock for Q2 2016, down 23% quarter-over-quarter.
  • 4 funds opened new DZS Inc. Common Stock positions in Q2 2016 and 2 closed out, a net change of +2 holders.
  • The largest DZS Inc. Common Stock buyer in Q2 2016 was Jacobs Levy Equity Management, an estimated $86.5K added.
  • The largest DZS Inc. Common Stock seller in Q2 2016 was Dimensional Fund Advisors, an estimated $27.5K sold.

Based on aggregated 13F filings for Q2 2016.