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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.

New
Increased
Maintained
Reduced
Closed

16,300% more call options, than puts

Call options by funds: $656K | Put options by funds: $4K

375% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 4

93% more repeat investments, than reductions

Existing positions increased: 29 | Existing positions reduced: 15

64% more capital invested

Capital invested by funds: $91.9M → $151M (+$59.1M)

26% more funds holding

Funds holding: 5873 (+15)

Holders
73
Holders Change
+15
Holders Change %
+25.86%
% of All Funds
1.28%
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 Holding Trade Value Shares
Change
Change in
Stake
RA
1
Royce & Associates
New York
$20.5M +$8.32M +500,000 +61%
BlackRock
2
BlackRock
New York
$14.4M +$1.85M +111,254 +14%
Vanguard Group
3
Vanguard Group
Pennsylvania
$11.4M +$2.08M +125,156 +20%
ACM
4
AIGH Capital Management
Maryland
$11.3M +$12.1M +723,923 New
PAMP
5
Polar Asset Management Partners
Ontario, Canada
$9.28M +$9.94M +596,873 New
PCM
6
Portolan Capital Management
Massachusetts
$8.85M +$4.24M +254,495 +81%
Luther King Capital Management (LKCM)
7
Luther King Capital Management (LKCM)
Texas
$7.39M +$6.99M +420,000 +764%
AIC
8
AWM Investment Company
New York
$6.22M +$6.66M +400,000 New
FWC
9
First Washington Corp
Washington
$5.71M +$832K +50,000 +16%
Wellington Management Group
10
Wellington Management Group
Massachusetts
$4.67M +$4.99M +300,000 New
FA
11
Friess Associates
Delaware
$4.6M +$4.92M +295,588 New
HIM
12
Herald Investment Management
United Kingdom
$4.07M +$832K +50,000 +24%
Dimensional Fund Advisors
13
Dimensional Fund Advisors
Texas
$4.04M +$592K +35,546 +16%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$3.41M +$833K +50,044 +30%
HA
15
Heartland Advisors
Wisconsin
$3.11M -$1.24M -74,557 -27%
State Street
16
State Street
Massachusetts
$2.82M +$184K +11,081 +7%
WVP
17
Worth Venture Partners
New Jersey
$2.65M +$2.83M +170,118 New
Northern Trust
18
Northern Trust
Illinois
$2.23M +$205K +12,332 +9%
BBCM
19
Boardman Bay Capital Management
New York
$1.99M +$1.97M +118,275 +1,062%
RA
20
Rovida Advisors
Florida
$1.9M -$457K -27,436 -18%
Two Sigma Investments
21
Two Sigma Investments
New York
$1.78M +$1.43M +86,025 +305%
Millennium Management
22
Millennium Management
New York
$1.56M +$1.67M +100,395 New
Russell Investments Group
23
Russell Investments Group
United Kingdom
$1.44M +$1.1M +66,136 +248%
PCM
24
Prelude Capital Management
New York
$1.27M +$1.36M +81,616 New
EI
25
EAM Investors
California
$1.23M -$21.4K -1,284 -2%

DZSI Hedge Fund Activity: Q1 2021 in Review

73 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in DZS Inc. Common Stock (DZSI) for Q1 2021, worth a combined $151M — up 64% from $91.9M a quarter earlier.

Buyers outnumbered sellers: 19 funds opened new DZSI positions and 4 closed out — a net gain of 15 holders — while 29 added to existing stakes and 15 trimmed.

The largest buyer was AIGH Capital Management, opening a new position worth an estimated $12.1M. The largest seller was NEA Management Company, cutting an estimated $15.3M.

  • 73 institutional investors held DZS Inc. Common Stock (DZSI) as of Q1 2021, up from 58 in Q4 2020.
  • Funds reported $151M of DZS Inc. Common Stock stock for Q1 2021, up 64% quarter-over-quarter.
  • 19 funds opened new DZS Inc. Common Stock positions in Q1 2021 and 4 closed out, a net change of +15 holders.
  • The largest DZS Inc. Common Stock buyer in Q1 2021 was AIGH Capital Management, an estimated $12.1M added.
  • The largest DZS Inc. Common Stock seller in Q1 2021 was NEA Management Company, an estimated $15.3M sold.

Based on aggregated 13F filings for Q1 2021.