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DZSI

DZS Inc. Common Stock

Delisted

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

80 hedge funds and large institutions have $103M invested in DZS Inc. Common Stock in 2023 Q1 according to their latest regulatory filings, with 16 funds opening new positions, 36 increasing their positions, 14 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

906% more call options, than puts

Call options by funds: $161K | Put options by funds: $16K

157% more repeat investments, than reductions

Existing positions increased: 36 | Existing positions reduced: 14

6% less first-time investments, than exits

New positions opened: 16 | Existing positions closed: 17

2% less funds holding

Funds holding: 8280 (-2)

37% less capital invested

Capital invested by funds: $164M → $103M (-$60.4M)

100% less funds holding in top 10

Funds holding in top 10: 30 (-3)

Holders
80
Holders Change
-2
Holders Change %
-2.44%
% of All Funds
1.27%
Holding in Top 10
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-100%
% of All Funds
New
16
Increased
36
Reduced
14
Closed
17
Calls
$161K
Puts
$16K
Net Calls
+$145K
Net Calls Change
-$20K
Name Holding Trade Value Shares
Change
Change in
Stake
DCM
1
Divisar Capital Management
California
$11.3M +$10.2M +915,478 +175%
RA
2
Royce & Associates
New York
$11.1M +$929K +83,513 +6%
BlackRock
3
BlackRock
New York
$9.72M +$1.28M +114,681 +10%
AIC
4
AWM Investment Company
New York
$8.7M -$1.57M -141,343 -11%
Vanguard Group
5
Vanguard Group
Pennsylvania
$7.99M +$196K +17,649 +2%
Luther King Capital Management (LKCM)
6
Luther King Capital Management (LKCM)
Texas
$5.09M
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$4.1M +$893K +80,291 +18%
FWC
8
First Washington Corp
Washington
$4.05M +$1.11M +100,000 +24%
ACM
9
AIGH Capital Management
Maryland
$3.72M -$14.6M -1,315,886 -74%
KCM
10
Kennedy Capital Management
Missouri
$3.57M +$4.03M +362,668 +403%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$3.04M +$720K +64,796 +20%
State Street
12
State Street
Massachusetts
$2.44M +$125K +11,234 +4%
PCM
13
Penserra Capital Management
California
$2.38M -$201K -18,099 -6%
First Eagle Investment Management
14
First Eagle Investment Management
New York
$2.19M -$158K -14,200 -5%
Citadel Advisors
15
Citadel Advisors
Florida
$1.98M +$1.25M +112,177 +81%
PAMP
16
Polar Asset Management Partners
Ontario, Canada
$1.58M
Jacobs Levy Equity Management
17
Jacobs Levy Equity Management
New Jersey
$1.54M +$1.65M +148,208 +317%
EIM
18
Essex Investment Management
Massachusetts
$1.43M +$289K +26,006 +17%
BFM
19
Boothbay Fund Management
New York
$1.32M +$274K +24,662 +17%
Millennium Management
20
Millennium Management
New York
$1.31M +$1.85M +166,699 New
Northern Trust
21
Northern Trust
Illinois
$1.28M +$213K +19,189 +13%
BAM
22
Belpointe Asset Management
Nevada
$1.21M +$564K +50,681 +49%
HCM
23
Hodges Capital Management
Texas
$1.18M -$4.25M -382,479 -83%
WVP
24
Worth Venture Partners
New Jersey
$910K -$3.66M -328,997 -74%
Goldman Sachs
25
Goldman Sachs
New York
$799K +$426K +38,349 +61%

DZSI Hedge Fund Activity: Q1 2023 in Review

80 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in DZS Inc. Common Stock (DZSI) for Q1 2023, worth a combined $103M — down 37% from $164M a quarter earlier.

Sellers outnumbered buyers: 17 funds closed out of DZSI and 16 opened new positions — a net loss of 1 holder — while 14 trimmed existing stakes and 36 added.

The largest buyer was Divisar Capital Management, adding an estimated $10.2M. The largest seller was AIGH Capital Management, cutting an estimated $14.6M.

  • 80 institutional investors held DZS Inc. Common Stock (DZSI) as of Q1 2023, down from 82 in Q4 2022.
  • Funds reported $103M of DZS Inc. Common Stock stock for Q1 2023, down 37% quarter-over-quarter.
  • 16 funds opened new DZS Inc. Common Stock positions in Q1 2023 and 17 closed out, a net change of -1 holder.
  • The largest DZS Inc. Common Stock buyer in Q1 2023 was Divisar Capital Management, an estimated $10.2M added.
  • The largest DZS Inc. Common Stock seller in Q1 2023 was AIGH Capital Management, an estimated $14.6M sold.

Based on aggregated 13F filings for Q1 2023.