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DZSI

DZS Inc. Common Stock

Delisted

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

85 hedge funds and large institutions have $210M invested in DZS Inc. Common Stock in 2021 Q2 according to their latest regulatory filings, with 24 funds opening new positions, 32 increasing their positions, 16 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

510% more call options, than puts

Call options by funds: $1.48M | Put options by funds: $243K

100% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 12

100% more repeat investments, than reductions

Existing positions increased: 32 | Existing positions reduced: 16

39% more capital invested

Capital invested by funds: $151M → $210M (+$59.3M)

16% more funds holding

Funds holding: 7385 (+12)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

Holders
85
Holders Change
+12
Holders Change %
+16.44%
% of All Funds
1.48%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
24
Increased
32
Reduced
16
Closed
12
Calls
$1.48M
Puts
$243K
Net Calls
+$1.24M
Net Calls Change
+$588K
Name Holding Trade Value Shares
Change
Change in
Stake
RA
1
Royce & Associates
New York
$25.9M -$1.27M -73,203 -6%
ACM
2
AIGH Capital Management
Maryland
$22.4M +$6.18M +356,282 +49%
BlackRock
3
BlackRock
New York
$21.6M +$1.97M +113,372 +12%
Vanguard Group
4
Vanguard Group
Pennsylvania
$16.9M +$1.36M +78,274 +11%
Luther King Capital Management (LKCM)
5
Luther King Capital Management (LKCM)
Texas
$10M +$139K +8,000 +2%
AIC
6
AWM Investment Company
New York
$8.82M +$436K +25,110 +6%
PCM
7
Portolan Capital Management
Massachusetts
$8.59M -$2.7M -155,398 -27%
FWC
8
First Washington Corp
Washington
$7.62M
PCM
9
Penserra Capital Management
California
$6.52M +$5.45M +314,184 New
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$5.8M +$333K +19,168 +7%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$5.51M +$797K +45,932 +21%
HIM
12
Herald Investment Management
United Kingdom
$5.43M
WVP
13
Worth Venture Partners
New Jersey
$5.25M +$1.43M +82,634 +49%
State Street
14
State Street
Massachusetts
$4.46M +$583K +33,584 +19%
PAMP
15
Polar Asset Management Partners
Ontario, Canada
$3.87M -$7.12M -410,182 -69%
Northern Trust
16
Northern Trust
Illinois
$3.28M +$257K +14,828 +10%
EI
17
EAM Investors
California
$3.23M +$1.34M +76,929 +97%
Wellington Management Group
18
Wellington Management Group
Massachusetts
$3.02M -$2.68M -154,700 -52%
CRM
19
Cramer Rosenthal McGlynn
Connecticut
$2.94M +$2.46M +141,484 New
Arrowstreet Capital
20
Arrowstreet Capital
Massachusetts
$2.83M +$1.11M +64,138 +89%
Two Sigma Advisers
21
Two Sigma Advisers
New York
$2.6M +$1.17M +67,300 +116%
Two Sigma Investments
22
Two Sigma Investments
New York
$2.42M +$41.5K +2,394 +2%
EGI
23
EAM Global Investors
California
$2.14M +$1.79M +103,119 New
CCM
24
Cinctive Capital Management
New York
$2.08M +$1.74M +100,000 New
Invesco
25
Invesco
Georgia
$1.95M +$1.63M +94,172 New

DZSI Hedge Fund Activity: Q2 2021 in Review

85 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in DZS Inc. Common Stock (DZSI) for Q2 2021, worth a combined $210M — up 39% from $151M a quarter earlier.

Buyers outnumbered sellers: 24 funds opened new DZSI positions and 12 closed out — a net gain of 12 holders — while 32 added to existing stakes and 16 trimmed.

The largest buyer was AIGH Capital Management, adding an estimated $6.18M. The largest seller was Polar Asset Management Partners, cutting an estimated $7.12M.

  • 85 institutional investors held DZS Inc. Common Stock (DZSI) as of Q2 2021, up from 73 in Q1 2021.
  • Funds reported $210M of DZS Inc. Common Stock stock for Q2 2021, up 39% quarter-over-quarter.
  • 24 funds opened new DZS Inc. Common Stock positions in Q2 2021 and 12 closed out, a net change of +12 holders.
  • The largest DZS Inc. Common Stock buyer in Q2 2021 was AIGH Capital Management, an estimated $6.18M added.
  • The largest DZS Inc. Common Stock seller in Q2 2021 was Polar Asset Management Partners, an estimated $7.12M sold.

Based on aggregated 13F filings for Q2 2021.