DZSI

DZS Inc. Common Stock

Delisted

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

73 hedge funds and large institutions have $151M invested in DZS Inc. Common Stock in 2021 Q1 according to their latest regulatory filings, with 19 funds opening new positions, 29 increasing their positions, 15 reducing their positions, and 4 closing their positions.

Holders
73
Holders Change
+15
Holders Change %
+25.86%
% of All Funds
1.29%
Holding in Top 10
3
Holding in Top 10 Change
+3
Holding in Top 10 Change %
%
% of All Funds
0.05%
New
19
Increased
29
Reduced
15
Closed
4
Calls
$656K
Puts
$4K
Net Calls
+$652K
Net Calls Change
+$652K
Name Market Value Shares Shares
Change
Shares
Change %
RA
1
Royce & Associates
New York
$20.5M 1,319,729 +500,000 +61%
BlackRock
2
BlackRock
New York
$14.4M 925,392 +111,254 +14%
Vanguard Group
3
Vanguard Group
Pennsylvania
$11.5M 736,372 +125,156 +20%
ACM
4
AIGH Capital Management
Maryland
$11.3M 723,923 +723,923 New
PAMP
5
Polar Asset Management Partners
Ontario, Canada
$9.28M 596,873 +596,873 New
PCM
6
Portolan Capital Management
Massachusetts
$8.85M 569,381 +254,495 +81%
Luther King Capital Management (LKCM)
7
Luther King Capital Management (LKCM)
Texas
$7.39M 475,000 +420,000 +764%
AIC
8
AWM Investment Company
New York
$6.22M 400,000 +400,000 New
FWC
9
First Washington Corp
Washington
$5.71M 366,968 +50,000 +16%
Wellington Management Group
10
Wellington Management Group
Massachusetts
$4.67M 300,000 +300,000 New
FA
11
Friess Associates
Delaware
$4.6M 295,588 +295,588 New
HIM
12
Herald Investment Management
United Kingdom
$4.07M 261,810 +50,000 +24%
Dimensional Fund Advisors
13
Dimensional Fund Advisors
Texas
$4.04M 260,101 +35,546 +16%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$3.41M 219,461 +50,044 +30%
HA
15
Heartland Advisors
Wisconsin
$3.11M 200,000 -74,557 -27%
State Street
16
State Street
Massachusetts
$2.82M 181,115 +11,081 +7%
WVP
17
Worth Venture Partners
New Jersey
$2.65M 170,118 +170,118 New
Northern Trust
18
Northern Trust
Illinois
$2.23M 143,279 +12,332 +9%
BBCM
19
Boardman Bay Capital Management
New York
$1.99M 129,416 +118,275 +1,062%
RA
20
Rovida Advisors
Florida
$1.9M 122,443 -27,436 -18%
Two Sigma Investments
21
Two Sigma Investments
New York
$1.78M 114,195 +86,025 +305%
Millennium Management
22
Millennium Management
New York
$1.56M 100,395 +100,395 New
Russell Investments Group
23
Russell Investments Group
United Kingdom
$1.44M 92,758 +66,136 +248%
PCM
24
Prelude Capital Management
New York
$1.27M 81,616 +81,616 New
EI
25
EAM Investors
California
$1.23M 78,987 -1,284 -2%