We are live on ! Find out more
DZSI

DZS Inc. Common Stock

Delisted

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

70 hedge funds and large institutions have $131M invested in DZS Inc. Common Stock in 2022 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 21 increasing their positions, 28 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

7% less funds holding

Funds holding: 7570 (-5)

16% less capital invested

Capital invested by funds: $156M → $131M (-$24.9M)

25% less repeat investments, than reductions

Existing positions increased: 21 | Existing positions reduced: 28

36% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 14

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $1K

Holders
70
Holders Change
-5
Holders Change %
-6.67%
% of All Funds
1.1%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
9
Increased
21
Reduced
28
Closed
14
Calls
Puts
$1K
Net Calls
-$1K
Net Calls Change
-$110K
Name Holding Trade Value Shares
Change
Change in
Stake
ACM
1
AIGH Capital Management
Maryland
$21.8M +$5.77M +398,545 +34%
BlackRock
2
BlackRock
New York
$15.2M -$314K -21,698 -2%
RA
3
Royce & Associates
New York
$15M +$756K +52,200 +5%
Vanguard Group
4
Vanguard Group
Pennsylvania
$11M +$142K +9,830 +1%
AIC
5
AWM Investment Company
New York
$8.46M
Luther King Capital Management (LKCM)
6
Luther King Capital Management (LKCM)
Texas
$6.3M -$290K -20,000 -4%
PCM
7
Penserra Capital Management
California
$6.2M -$489K -33,796 -7%
WVP
8
Worth Venture Partners
New Jersey
$5.35M +$1.72M +118,429 +44%
FWC
9
First Washington Corp
Washington
$5.25M +$116K +7,986 +2%
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$4.24M +$737K +50,873 +20%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$4.05M +$253K +17,485 +6%
State Street
12
State Street
Massachusetts
$3.92M +$275K +18,986 +7%
CRM
13
Cramer Rosenthal McGlynn
Connecticut
$2.42M +$23.4K +1,619 +0.9%
Northern Trust
14
Northern Trust
Illinois
$2.03M -$60.2K -4,159 -3%
EIM
15
Essex Investment Management
Massachusetts
$2.02M +$2.11M +145,737 New
First Eagle Investment Management
16
First Eagle Investment Management
New York
$1.69M +$884K +61,029 +101%
OAM
17
Oberweis Asset Management
Illinois
$1.66M
BAM
18
Belpointe Asset Management
Nevada
$1.29M -$112K -7,700 -8%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$910K +$23.5K +1,624 +3%
Deutsche Bank
20
Deutsche Bank
Germany
$903K -$16K -1,102 -2%
1CM
21
1492 Capital Management
Wisconsin
$774K -$8.98K -620 -1%
N
22
Nuveen
North Carolina
$772K -$16.9K -1,165 -2%
Jacobs Levy Equity Management
23
Jacobs Levy Equity Management
New Jersey
$643K -$1.6M -110,549 -70%
Charles Schwab
24
Charles Schwab
California
$622K
Citadel Advisors
25
Citadel Advisors
Florida
$587K -$151K -10,433 -20%

DZSI Hedge Fund Activity: Q1 2022 in Review

70 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in DZS Inc. Common Stock (DZSI) for Q1 2022, worth a combined $131M — down 16% from $156M a quarter earlier.

Sellers outnumbered buyers: 14 funds closed out of DZSI and 9 opened new positions — a net loss of 5 holders — while 28 trimmed existing stakes and 21 added.

The largest buyer was AIGH Capital Management, adding an estimated $5.77M. The largest seller was Polar Asset Management Partners, exiting entirely with an estimated $3.03M sold.

  • 70 institutional investors held DZS Inc. Common Stock (DZSI) as of Q1 2022, down from 75 in Q4 2021.
  • Funds reported $131M of DZS Inc. Common Stock stock for Q1 2022, down 16% quarter-over-quarter.
  • 9 funds opened new DZS Inc. Common Stock positions in Q1 2022 and 14 closed out, a net change of -5 holders.
  • The largest DZS Inc. Common Stock buyer in Q1 2022 was AIGH Capital Management, an estimated $5.77M added.
  • The largest DZS Inc. Common Stock seller in Q1 2022 was Polar Asset Management Partners, an estimated $3.03M sold.

Based on aggregated 13F filings for Q1 2022.