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DZSI

DZS Inc. Common Stock

Delisted

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

59 hedge funds and large institutions have $20.9M invested in DZS Inc. Common Stock in 2020 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 13 increasing their positions, 23 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

5% less funds holding

Funds holding: 6259 (-3)

17% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 6

43% less repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 23

54% less capital invested

Capital invested by funds: $44.9M → $20.9M (-$24M)

Holders
59
Holders Change
-3
Holders Change %
-4.84%
% of All Funds
1.3%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
13
Reduced
23
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
NMC
1
NEA Management Company
Maryland
$4.01M
BlackRock
2
BlackRock
New York
$2.29M -$94.6K -12,373 -2%
Vanguard Group
3
Vanguard Group
Pennsylvania
$2.24M +$3.11K +407 +0.1%
RA
4
Royce & Associates
New York
$1.76M +$1.57M +205,046 +96%
FWC
5
First Washington Corp
Washington
$1.65M -$1.47M -192,828 -33%
HA
6
Heartland Advisors
Wisconsin
$1.2M +$1.07M +140,487 +96%
RA
7
Rovida Advisors
Florida
$1.05M -$792K -103,551 -29%
HIM
8
Herald Investment Management
United Kingdom
$866K
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$826K +$48.3K +6,317 +3%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$487K +$31.6K +4,136 +4%
State Street
11
State Street
Massachusetts
$482K +$32.5K +4,251 +4%
Jacobs Levy Equity Management
12
Jacobs Levy Equity Management
New Jersey
$476K -$149K -19,446 -15%
Renaissance Technologies
13
Renaissance Technologies
New York
$470K -$259K -33,907 -23%
Northern Trust
14
Northern Trust
Illinois
$400K -$40.6K -5,305 -5%
Arrowstreet Capital
15
Arrowstreet Capital
Massachusetts
$234K -$31.3K -4,100 -7%
BAM
16
Belpointe Asset Management
Nevada
$210K +$260K +33,982 +212%
BBCM
17
Boardman Bay Capital Management
New York
$200K -$31.7K -4,152 -8%
JP Morgan Chase
18
JP Morgan Chase
New York
$195K -$45.3K -5,922 -11%
WPC
19
White Pine Capital
Minnesota
$166K -$6.27K -820 -2%
ZCM
20
Zebra Capital Management
Connecticut
$156K -$24.6K -3,214 -8%
Russell Investments Group
21
Russell Investments Group
United Kingdom
$147K -$43.2K -5,647 -14%
DWT
22
Dorsey & Whitney Trust
South Dakota
$113K
Bank of New York Mellon
23
Bank of New York Mellon
New York
$108K +$8 +1 +0%
California Public Employees Retirement System
24
California Public Employees Retirement System
California
$100K
Wells Fargo
25
Wells Fargo
California
$92K +$33.6K +4,396 +25%

DZSI Hedge Fund Activity: Q1 2020 in Review

59 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in DZS Inc. Common Stock (DZSI) for Q1 2020, worth a combined $20.9M — down 54% from $44.9M a quarter earlier.

Sellers outnumbered buyers: 6 funds closed out of DZSI and 5 opened new positions — a net loss of 1 holder — while 23 trimmed existing stakes and 13 added.

The largest buyer was Royce & Associates, adding an estimated $1.57M. The largest seller was First Washington Corp, cutting an estimated $1.47M.

  • 59 institutional investors held DZS Inc. Common Stock (DZSI) as of Q1 2020, down from 62 in Q4 2019.
  • Funds reported $20.9M of DZS Inc. Common Stock stock for Q1 2020, down 54% quarter-over-quarter.
  • 5 funds opened new DZS Inc. Common Stock positions in Q1 2020 and 6 closed out, a net change of -1 holder.
  • The largest DZS Inc. Common Stock buyer in Q1 2020 was Royce & Associates, an estimated $1.57M added.
  • The largest DZS Inc. Common Stock seller in Q1 2020 was First Washington Corp, an estimated $1.47M sold.

Based on aggregated 13F filings for Q1 2020.