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DZSI

DZS Inc. Common Stock

Delisted

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

77 hedge funds and large institutions have $158M invested in DZS Inc. Common Stock in 2022 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 25 increasing their positions, 27 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

180% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 5

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

21% more capital invested

Capital invested by funds: $131M → $158M (+$27.2M)

10% more funds holding

Funds holding: 7077 (+7)

7% less repeat investments, than reductions

Existing positions increased: 25 | Existing positions reduced: 27

Holders
77
Holders Change
+7
Holders Change %
+10%
% of All Funds
1.3%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.05%
New
14
Increased
25
Reduced
27
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
ACM
1
AIGH Capital Management
Maryland
$27.5M +$1.77M +120,022 +8%
BlackRock
2
BlackRock
New York
$17.9M +$109K +7,419 +0.7%
RA
3
Royce & Associates
New York
$15.2M -$2.22M -150,800 -14%
Vanguard Group
4
Vanguard Group
Pennsylvania
$14M +$1.03M +69,679 +9%
AIC
5
AWM Investment Company
New York
$9.93M
WVP
6
Worth Venture Partners
New Jersey
$7.23M +$543K +36,858 +10%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$6.19M +$1.1M +74,611 +24%
Luther King Capital Management (LKCM)
8
Luther King Capital Management (LKCM)
Texas
$6.17M -$1.11M -75,000 -17%
FWC
9
First Washington Corp
Washington
$6.14M -$14.3K -971 -0.3%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$4.98M +$201K +13,639 +5%
State Street
11
State Street
Massachusetts
$4.96M +$331K +22,470 +8%
PCM
12
Penserra Capital Management
California
$3.87M -$3.09M -209,688 -47%
CRM
13
Cramer Rosenthal McGlynn
Connecticut
$2.64M -$177K -12,038 -7%
First Eagle Investment Management
14
First Eagle Investment Management
New York
$2.58M +$543K +36,828 +30%
EIM
15
Essex Investment Management
Massachusetts
$2.47M +$92.8K +6,299 +4%
Northern Trust
16
Northern Trust
Illinois
$2.41M +$24.8K +1,682 +1%
Goldman Sachs
17
Goldman Sachs
New York
$1.98M +$1.32M +89,222 +278%
OAM
18
Oberweis Asset Management
Illinois
$1.92M -$29.5K -2,000 -2%
EI
19
EAM Investors
California
$1.63M +$1.48M +100,304 New
BAM
20
Belpointe Asset Management
Nevada
$1.44M -$70.6K -4,791 -5%
MAG
21
Millrace Asset Group
Pennsylvania
$1.35M +$1.22M +82,972 New
Invesco
22
Invesco
Georgia
$1.34M +$1.21M +82,384 New
Bank of New York Mellon
23
Bank of New York Mellon
New York
$914K -$138K -9,342 -14%
1CM
24
1492 Capital Management
Wisconsin
$909K +$1.31K +89 +0.2%
Citadel Advisors
25
Citadel Advisors
Florida
$905K +$196K +13,302 +31%

DZSI Hedge Fund Activity: Q2 2022 in Review

77 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in DZS Inc. Common Stock (DZSI) for Q2 2022, worth a combined $158M — up 21% from $131M a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new DZSI positions and 5 closed out — a net gain of 9 holders — while 25 added to existing stakes and 27 trimmed.

The largest buyer was AIGH Capital Management, adding an estimated $1.77M. The largest seller was Penserra Capital Management, cutting an estimated $3.09M.

  • 77 institutional investors held DZS Inc. Common Stock (DZSI) as of Q2 2022, up from 70 in Q1 2022.
  • Funds reported $158M of DZS Inc. Common Stock stock for Q2 2022, up 21% quarter-over-quarter.
  • 14 funds opened new DZS Inc. Common Stock positions in Q2 2022 and 5 closed out, a net change of +9 holders.
  • The largest DZS Inc. Common Stock buyer in Q2 2022 was AIGH Capital Management, an estimated $1.77M added.
  • The largest DZS Inc. Common Stock seller in Q2 2022 was Penserra Capital Management, an estimated $3.09M sold.

Based on aggregated 13F filings for Q2 2022.