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DZSI

DZS Inc. Common Stock
DZSI

Delisted

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

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53 hedge funds and large institutions have $53.7M invested in DZS Inc. Common Stock in 2020 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 12 increasing their positions, 22 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

8% more capital invested

Capital invested by funds: $49.8M → $53.7M (+$3.92M)

7% less funds holding

Funds holding: 57 → 53 (-4)

44% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 9

45% less repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 22

Holders
53
Holders Change
-4
Holders Change %
-7.02%
% of All Funds
1.07%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
5
Increased
12
Reduced
22
Closed
9
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
RA
Royce & Associates
New York
+$632K
2
Goldman Sachs
Goldman Sachs
New York
+$547K
3
PCM
Portolan Capital Management
Massachusetts
+$513K
4
HA
Heartland Advisors
Wisconsin
+$440K
5
State Street
State Street
Massachusetts
+$347K

Top Sellers

Rank Fund Capital Flow
1
ZCM
Zebra Capital Management
Connecticut
-$321K
2
BAM
Belpointe Asset Management
Nevada
-$301K
3
DWT
Dorsey & Whitney Trust
South Dakota
-$241K
4
BBVA
Banco Bilbao Vizcaya Argentaria
Spain
-$178K
5
RA
Rovida Advisors
Florida
-$158K
Name Holding Trade Value Shares
Change 		Change in
Stake
NMC
1
NEA Management Company
Maryland
$8.96M – – –
BlackRock
2
BlackRock
New York
$7.19M -$4.32K -430 -0.1%
RA
3
Royce & Associates
New York
$6.88M +$632K +63,000 +9%
Vanguard Group
4
Vanguard Group
Pennsylvania
$5M -$3.21K -320 -0.1%
HA
5
Heartland Advisors
Wisconsin
$4.16M +$440K +43,808 +11%
PCM
6
Portolan Capital Management
Massachusetts
$3.06M +$513K +51,139 +19%
FWC
7
First Washington Corp
Washington
$3.02M – – –
HIM
8
Herald Investment Management
United Kingdom
$1.98M – – –
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$1.92M +$74.8K +7,454 +4%
State Street
10
State Street
Massachusetts
$1.59M +$347K +34,552 +26%
RA
11
Rovida Advisors
Florida
$1.52M -$158K -15,693 -9%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$1.51M +$68K +6,770 +4%
Northern Trust
13
Northern Trust
Illinois
$1.25M -$13.8K -1,377 -1%
Jacobs Levy Equity Management
14
Jacobs Levy Equity Management
New Jersey
$682K -$34.5K -3,435 -5%
Goldman Sachs
15
Goldman Sachs
New York
$511K +$547K +54,505 New
Arrowstreet Capital
16
Arrowstreet Capital
Massachusetts
$481K – – –
N
17
Nuveen
North Carolina
$384K +$176K +17,530 +75%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$329K -$2.99K -298 -0.8%
Russell Investments Group
19
Russell Investments Group
United Kingdom
$303K -$23.2K -2,308 -7%
Charles Schwab
20
Charles Schwab
California
$267K -$19.6K -1,950 -6%
Wells Fargo
21
Wells Fargo
California
$229K -$48.9K -4,867 -17%
California Public Employees Retirement System
22
California Public Employees Retirement System
California
$224K – – –
BAM
23
Belpointe Asset Management
Nevada
$187K -$301K -30,000 -60%
Jane Street
24
Jane Street
New York
$184K +$197K +19,627 New
California State Teachers Retirement System (CalSTRS)
25
California State Teachers Retirement System (CalSTRS)
California
$170K – – –
1
2 3

DZSI Hedge Fund Activity: Q3 2020 in Review

53 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in DZS Inc. Common Stock (DZSI) for Q3 2020, worth a combined $53.7M — up 7.9% from $49.8M a quarter earlier.

Sellers outnumbered buyers: 9 funds closed out of DZSI and 5 opened new positions — a net loss of 4 holders — while 22 trimmed existing stakes and 12 added.

The largest buyer was Royce & Associates, adding an estimated $632K. The largest seller was Zebra Capital Management, exiting entirely with an estimated $321K sold.

  • 53 institutional investors held DZS Inc. Common Stock (DZSI) as of Q3 2020, down from 57 in Q2 2020.
  • Funds reported $53.7M of DZS Inc. Common Stock stock for Q3 2020, up 7.9% quarter-over-quarter.
  • 5 funds opened new DZS Inc. Common Stock positions in Q3 2020 and 9 closed out, a net change of -4 holders.
  • The largest DZS Inc. Common Stock buyer in Q3 2020 was Royce & Associates, an estimated $632K added.
  • The largest DZS Inc. Common Stock seller in Q3 2020 was Zebra Capital Management, an estimated $321K sold.

Based on aggregated 13F filings for Q3 2020.