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DZSI

DZS Inc. Common Stock

Delisted

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

82 hedge funds and large institutions have $164M invested in DZS Inc. Common Stock in 2022 Q4 according to their latest regulatory filings, with 20 funds opening new positions, 31 increasing their positions, 19 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

16,500% more call options, than puts

Call options by funds: $166K | Put options by funds: $1K

400% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 4

63% more repeat investments, than reductions

Existing positions increased: 31 | Existing positions reduced: 19

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

44% more capital invested

Capital invested by funds: $113M → $164M (+$50M)

24% more funds holding

Funds holding: 6682 (+16)

Holders
82
Holders Change
+16
Holders Change %
+24.24%
% of All Funds
1.32%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.05%
New
20
Increased
31
Reduced
19
Closed
4
Calls
$166K
Puts
$1K
Net Calls
+$165K
Net Calls Change
+$161K
Name Holding Trade Value Shares
Change
Change in
Stake
ACM
1
AIGH Capital Management
Maryland
$22.7M +$1.39M +109,396 +7%
RA
2
Royce & Associates
New York
$16.8M +$2.15M +169,493 +15%
AIC
3
AWM Investment Company
New York
$15.8M +$3.8M +298,735 +32%
BlackRock
4
BlackRock
New York
$14.2M +$398K +31,342 +3%
Vanguard Group
5
Vanguard Group
Pennsylvania
$12.6M +$1.58M +124,401 +14%
Luther King Capital Management (LKCM)
6
Luther King Capital Management (LKCM)
Texas
$8.18M +$3.38M +266,000 +70%
DCM
7
Divisar Capital Management
California
$6.62M +$6.63M +521,800 New
HCM
8
Hodges Capital Management
Texas
$5.85M +$3.24M +255,162 +124%
WVP
9
Worth Venture Partners
New Jersey
$5.63M +$395K +31,102 +8%
FWC
10
First Washington Corp
Washington
$5.24M +$439K +34,559 +9%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$4.06M -$127K -9,973 -3%
PCM
12
Penserra Capital Management
California
$4.05M +$1.24M +97,291 +44%
State Street
13
State Street
Massachusetts
$3.77M -$110K -8,626 -3%
First Eagle Investment Management
14
First Eagle Investment Management
New York
$3.7M +$933K +73,404 +34%
GIPM
15
G2 Investment Partners Management
New York
$2.75M +$2.76M +217,078 New
PAMP
16
Polar Asset Management Partners
Ontario, Canada
$2.54M +$2.54M +200,000 New
CRM
17
Cramer Rosenthal McGlynn
Connecticut
$2.1M -$274K -21,591 -12%
EIM
18
Essex Investment Management
Massachusetts
$1.97M -$14K -1,102 -0.7%
MAG
19
Millrace Asset Group
Pennsylvania
$1.9M +$1.9M +149,616 New
Northern Trust
20
Northern Trust
Illinois
$1.81M -$13.1K -1,030 -0.7%
BFM
21
Boothbay Fund Management
New York
$1.81M +$989K +77,805 +120%
Citadel Advisors
22
Citadel Advisors
Florida
$1.76M +$1.41M +110,737 +393%
Alyeska Investment Group
23
Alyeska Investment Group
Illinois
$1.72M +$1.72M +135,593 New
BAM
24
Belpointe Asset Management
Nevada
$1.3M +$65.5K +5,150 +5%
MHP
25
Manatuck Hill Partners
Connecticut
$1.19M +$1.19M +93,459 New

DZSI Hedge Fund Activity: Q4 2022 in Review

82 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in DZS Inc. Common Stock (DZSI) for Q4 2022, worth a combined $164M — up 44% from $113M a quarter earlier.

Buyers outnumbered sellers: 20 funds opened new DZSI positions and 4 closed out — a net gain of 16 holders — while 31 added to existing stakes and 19 trimmed.

The largest buyer was Divisar Capital Management, opening a new position worth an estimated $6.63M. The largest seller was Goldman Sachs, cutting an estimated $769K.

  • 82 institutional investors held DZS Inc. Common Stock (DZSI) as of Q4 2022, up from 66 in Q3 2022.
  • Funds reported $164M of DZS Inc. Common Stock stock for Q4 2022, up 44% quarter-over-quarter.
  • 20 funds opened new DZS Inc. Common Stock positions in Q4 2022 and 4 closed out, a net change of +16 holders.
  • The largest DZS Inc. Common Stock buyer in Q4 2022 was Divisar Capital Management, an estimated $6.63M added.
  • The largest DZS Inc. Common Stock seller in Q4 2022 was Goldman Sachs, an estimated $769K sold.

Based on aggregated 13F filings for Q4 2022.