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DZSI

DZS Inc. Common Stock

Delisted

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

75 hedge funds and large institutions have $156M invested in DZS Inc. Common Stock in 2021 Q4 according to their latest regulatory filings, with 12 funds opening new positions, 31 increasing their positions, 18 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

89% more call options, than puts

Call options by funds: $232K | Put options by funds: $123K

72% more repeat investments, than reductions

Existing positions increased: 31 | Existing positions reduced: 18

50% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 8

36% more capital invested

Capital invested by funds: $115M → $156M (+$41.1M)

6% more funds holding

Funds holding: 7175 (+4)

Holders
75
Holders Change
+4
Holders Change %
+5.63%
% of All Funds
1.15%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
12
Increased
31
Reduced
18
Closed
8
Calls
$232K
Puts
$123K
Net Calls
+$109K
Net Calls Change
-$311K
Name Holding Trade Value Shares
Change
Change in
Stake
ACM
1
AIGH Capital Management
Maryland
$19M +$2.66M +200,784 +21%
BlackRock
2
BlackRock
New York
$18.1M +$809K +61,013 +6%
RA
3
Royce & Associates
New York
$16.7M -$784K -59,175 -5%
Vanguard Group
4
Vanguard Group
Pennsylvania
$12.7M -$710K -53,552 -6%
AIC
5
AWM Investment Company
New York
$9.9M +$809K +61,058 +11%
PCM
6
Penserra Capital Management
California
$7.8M +$2.15M +162,028 +51%
Luther King Capital Management (LKCM)
7
Luther King Capital Management (LKCM)
Texas
$7.69M -$119K -9,000 -2%
FWC
8
First Washington Corp
Washington
$6.01M -$26.6K -2,004 -0.5%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$4.46M +$121K +9,157 +3%
WVP
10
Worth Venture Partners
New Jersey
$4.34M +$611K +46,058 +21%
State Street
11
State Street
Massachusetts
$4.28M +$65.6K +4,951 +2%
Dimensional Fund Advisors
12
Dimensional Fund Advisors
Texas
$4.14M -$286K -21,542 -8%
GIPM
13
G2 Investment Partners Management
New York
$3.19M +$2.44M +184,360 +1,536%
PAMP
14
Polar Asset Management Partners
Ontario, Canada
$3.03M
CRM
15
Cramer Rosenthal McGlynn
Connecticut
$2.8M +$3.83K +289 +0.2%
Jacobs Levy Equity Management
16
Jacobs Levy Equity Management
New Jersey
$2.54M +$689K +51,953 +49%
Northern Trust
17
Northern Trust
Illinois
$2.45M -$25.1K -1,892 -1%
OAM
18
Oberweis Asset Management
Illinois
$1.94M +$305K +23,000 +24%
Renaissance Technologies
19
Renaissance Technologies
New York
$1.84M -$652K -49,178 -30%
BAM
20
Belpointe Asset Management
Nevada
$1.64M +$349K +26,300 +35%
HIM
21
Herald Investment Management
United Kingdom
$1.62M -$2.15M -161,810 -62%
Two Sigma Advisers
22
Two Sigma Advisers
New York
$1.15M -$514K -38,800 -35%
Deutsche Bank
23
Deutsche Bank
Germany
$1.07M +$7.08K +534 +0.8%
Bank of New York Mellon
24
Bank of New York Mellon
New York
$1.04M +$191K +14,413 +29%
First Eagle Investment Management
25
First Eagle Investment Management
New York
$983K +$374K +28,200 +87%

DZSI Hedge Fund Activity: Q4 2021 in Review

75 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in DZS Inc. Common Stock (DZSI) for Q4 2021, worth a combined $156M — up 36% from $115M a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new DZSI positions and 8 closed out — a net gain of 4 holders — while 31 added to existing stakes and 18 trimmed.

The largest buyer was AIGH Capital Management, adding an estimated $2.66M. The largest seller was Portolan Capital Management, exiting entirely with an estimated $3.95M sold.

  • 75 institutional investors held DZS Inc. Common Stock (DZSI) as of Q4 2021, up from 71 in Q3 2021.
  • Funds reported $156M of DZS Inc. Common Stock stock for Q4 2021, up 36% quarter-over-quarter.
  • 12 funds opened new DZS Inc. Common Stock positions in Q4 2021 and 8 closed out, a net change of +4 holders.
  • The largest DZS Inc. Common Stock buyer in Q4 2021 was AIGH Capital Management, an estimated $2.66M added.
  • The largest DZS Inc. Common Stock seller in Q4 2021 was Portolan Capital Management, an estimated $3.95M sold.

Based on aggregated 13F filings for Q4 2021.