DZS Inc. Common Stock
DZSI
DZSI was delisted on the 7th of August, 2024.
71 hedge funds and large institutions have $46.4M invested in DZS Inc. Common Stock in 2023 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 27 increasing their positions, 23 reducing their positions, and 23 closing their positions.
209% more call options, than puts
Call options by funds: $139K | Put options by funds: $45K
17% more repeat investments, than reductions
Existing positions increased: 27 | Existing positions reduced: 23
11% less funds holding
Funds holding: 80 → 71 (-9)
39% less first-time investments, than exits
New positions opened: 14 | Existing positions closed: 23
55% less capital invested
Capital invested by funds: $103M → $46.4M (-$56.7M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PCM
Penserra Capital Management
Orinda,
California
|
+$3.24M |
| 2 |
KLC
Kent Lake Capital
Reno,
Nevada
|
+$2.24M |
| 3 |
RA
Royce & Associates
New York
|
+$2.05M |
| 4 |
Select Equity Group
New York
|
+$1.39M |
| 5 |
BlackRock
New York
|
+$930K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AIC
AWM Investment Company
New York
|
-$5.7M |
| 2 |
ACM
AIGH Capital Management
Baltimore,
Maryland
|
-$3.72M |
| 3 |
First Eagle Investment Management
New York
|
-$2.19M |
| 4 |
KCM
Kennedy Capital Management
St Louis,
Missouri
|
-$1.77M |
| 5 |
EIM
Essex Investment Management
Boston,
Massachusetts
|
-$1.43M |
DZSI Hedge Fund Activity: Q2 2023 in Review
71 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in DZS Inc. Common Stock (DZSI) for Q2 2023, worth a combined $46.4M — down 55% from $103M a quarter earlier.
Sellers outnumbered buyers: 23 funds closed out of DZSI and 14 opened new positions — a net loss of 9 holders — while 23 trimmed existing stakes and 27 added.
The largest buyer was Penserra Capital Management, adding an estimated $3.24M. The largest seller was AWM Investment Company, cutting an estimated $5.7M.
- 71 institutional investors held DZS Inc. Common Stock (DZSI) as of Q2 2023, down from 80 in Q1 2023.
- Funds reported $46.4M of DZS Inc. Common Stock stock for Q2 2023, down 55% quarter-over-quarter.
- 14 funds opened new DZS Inc. Common Stock positions in Q2 2023 and 23 closed out, a net change of -9 holders.
- The largest DZS Inc. Common Stock buyer in Q2 2023 was Penserra Capital Management, an estimated $3.24M added.
- The largest DZS Inc. Common Stock seller in Q2 2023 was AWM Investment Company, an estimated $5.7M sold.
Based on aggregated 13F filings for Q2 2023.