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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 $8.61M invested in DZS Inc. Common Stock in 2016 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 4 increasing their positions, 7 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

3% less funds holding

Funds holding: 32 → 31 (-1)

5% less capital invested

Capital invested by funds: $9.11M → $8.61M (-$496K)

25% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 4

43% less repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 7

Holders
31
Holders Change
-1
Holders Change %
-3.13%
% 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
4
Reduced
7
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Renaissance Technologies
Renaissance Technologies
New York
+$68.7K
2
PAM
Panagora Asset Management
Massachusetts
+$41.5K
3
Vanguard Group
Vanguard Group
Pennsylvania
+$17.4K
4
Citadel Advisors
Citadel Advisors
Florida
+$13.3K
5
VKH
Virtu KCG Holdings
New York
+$3.15K

Top Sellers

Rank Fund Capital Flow
1
Jacobs Levy Equity Management
Jacobs Levy Equity Management
New Jersey
-$90.5K
2
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$79.2K
3
AG
Algert Global
California
-$65K
4
Morgan Stanley
Morgan Stanley
New York
-$23K
5
Bank of New York Mellon
Bank of New York Mellon
New York
-$6.4K
Name Holding Trade Value Shares
Change 		Change in
Stake
NMC
1
NEA Management Company
Maryland
$5.45M – – –
BIT
2
BlackRock Institutional Trust
California
$953K – – –
Vanguard Group
3
Vanguard Group
Pennsylvania
$860K +$17.4K +3,040 +2%
AG
4
Algert Global
California
$309K -$65K -11,346 -18%
Renaissance Technologies
5
Renaissance Technologies
New York
$178K +$68.7K +11,980 +62%
California Public Employees Retirement System
6
California Public Employees Retirement System
California
$136K – – –
Geode Capital Management
7
Geode Capital Management
Massachusetts
$123K – – –
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$114K -$79.2K -13,821 -41%
RJT
9
Raymond James Trust
Florida
$83K – – –
BCM
10
Bridgeway Capital Management
Texas
$82K – – –
BFA
11
BlackRock Fund Advisors
California
$76K -$17 -3 -0%
Northern Trust
12
Northern Trust
Illinois
$56K – – –
Bank of New York Mellon
13
Bank of New York Mellon
New York
$43K -$6.4K -1,116 -13%
PAM
14
Panagora Asset Management
Massachusetts
$41K +$41.5K +7,237 New
Citadel Advisors
15
Citadel Advisors
Florida
$28K +$13.3K +2,313 +90%
Jacobs Levy Equity Management
16
Jacobs Levy Equity Management
New Jersey
$24K -$90.5K -15,797 -79%
VKH
17
Virtu KCG Holdings
New York
$18K +$3.15K +549 +21%
State Street
18
State Street
Massachusetts
$15K – – –
UBS Group
19
UBS Group
Switzerland
$11K -$2.81K -491 -20%
BIM
20
BlackRock Investment Management
Delaware
$5K – – –
ASN
21
Advisory Services Network
Georgia
$1K – – –
GC
22
Globeflex Capital
California
$1K – – –
Manulife (Manufacturers Life Insurance)
23
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1K – – –
PNC Financial Services Group
24
PNC Financial Services Group
Pennsylvania
$1K – – –
US Bancorp
25
US Bancorp
Minnesota
$1K – – –
1
2

DZSI Hedge Fund Activity: Q3 2016 in Review

31 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in DZS Inc. Common Stock (DZSI) for Q3 2016, worth a combined $8.61M — down 5.4% from $9.11M a quarter earlier.

Sellers outnumbered buyers: 4 funds closed out of DZSI and 3 opened new positions — a net loss of 1 holder — while 7 trimmed existing stakes and 4 added.

The largest buyer was Renaissance Technologies, adding an estimated $68.7K. The largest seller was Jacobs Levy Equity Management, cutting an estimated $90.5K.

  • 31 institutional investors held DZS Inc. Common Stock (DZSI) as of Q3 2016, down from 32 in Q2 2016.
  • Funds reported $8.61M of DZS Inc. Common Stock stock for Q3 2016, down 5.4% quarter-over-quarter.
  • 3 funds opened new DZS Inc. Common Stock positions in Q3 2016 and 4 closed out, a net change of -1 holder.
  • The largest DZS Inc. Common Stock buyer in Q3 2016 was Renaissance Technologies, an estimated $68.7K added.
  • The largest DZS Inc. Common Stock seller in Q3 2016 was Jacobs Levy Equity Management, an estimated $90.5K sold.

Based on aggregated 13F filings for Q3 2016.