DZS Inc. Common Stock
DZSI
DZSI was delisted on the 7th of August, 2024.
71 hedge funds and large institutions have $115M invested in DZS Inc. Common Stock in 2021 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 26 increasing their positions, 21 reducing their positions, and 25 closing their positions.
323% more call options, than puts
Call options by funds: $550K | Put options by funds: $130K
24% more repeat investments, than reductions
Existing positions increased: 26 | Existing positions reduced: 21
17% less funds holding
Funds holding: 86 → 71 (-15)
46% less capital invested
Capital invested by funds: $211M → $115M (-$96M)
60% less first-time investments, than exits
New positions opened: 10 | Existing positions closed: 25
100% less funds holding in top 10
Funds holding in top 10: 3 → 0 (-3)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AIC
AWM Investment Company
New York
|
+$1.95M |
| 2 |
Renaissance Technologies
New York
|
+$1.56M |
| 3 |
Jacobs Levy Equity Management
Florham Park,
New Jersey
|
+$1.32M |
| 4 |
1CM
1492 Capital Management
Milwaukee,
Wisconsin
|
+$888K |
| 5 |
BAM
Belpointe Asset Management
Reno,
Nevada
|
+$861K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EI
EAM Investors
Solana Beach,
California
|
-$3.23M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
-$3.02M |
| 3 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$2.83M |
| 4 |
RA
Royce & Associates
New York
|
-$2.46M |
| 5 |
EGI
EAM Global Investors
Solana Beach,
California
|
-$2.14M |
DZSI Hedge Fund Activity: Q3 2021 in Review
71 of the 5,728 institutional investors tracked by Wall St. Rank reported a position in DZS Inc. Common Stock (DZSI) for Q3 2021, worth a combined $115M — down 46% from $211M a quarter earlier.
Sellers outnumbered buyers: 25 funds closed out of DZSI and 10 opened new positions — a net loss of 15 holders — while 21 trimmed existing stakes and 26 added.
The largest buyer was AWM Investment Company, adding an estimated $1.95M. The largest seller was EAM Investors, exiting entirely with an estimated $3.23M sold.
- 71 institutional investors held DZS Inc. Common Stock (DZSI) as of Q3 2021, down from 86 in Q2 2021.
- Funds reported $115M of DZS Inc. Common Stock stock for Q3 2021, down 46% quarter-over-quarter.
- 10 funds opened new DZS Inc. Common Stock positions in Q3 2021 and 25 closed out, a net change of -15 holders.
- The largest DZS Inc. Common Stock buyer in Q3 2021 was AWM Investment Company, an estimated $1.95M added.
- The largest DZS Inc. Common Stock seller in Q3 2021 was EAM Investors, an estimated $3.23M sold.
Based on aggregated 13F filings for Q3 2021.