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DZSI

DZS Inc. Common Stock

Delisted

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

65 hedge funds and large institutions have $18.2M invested in DZS Inc. Common Stock in 2023 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 22 increasing their positions, 16 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

38% more repeat investments, than reductions

Existing positions increased: 22 | Existing positions reduced: 16

8% less funds holding

Funds holding: 7165 (-6)

30% less first-time investments, than exits

New positions opened: 14 | Existing positions closed: 20

61% less capital invested

Capital invested by funds: $46.4M → $18.2M (-$28.1M)

Holders
65
Holders Change
-6
Holders Change %
-8.45%
% of All Funds
1.03%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
14
Increased
22
Reduced
16
Closed
20
Calls
$69K
Puts
Net Calls
+$69K
Net Calls Change
-$25K
Name Holding Trade Value Shares
Change
Change in
Stake
RA
1
Royce & Associates
New York
$3.03M -$900K -313,005 -18%
BlackRock
2
BlackRock
New York
$2.85M -$95.6K -33,251 -2%
DCM
3
Divisar Capital Management
California
$2.25M -$1.18M -409,824 -28%
Vanguard Group
4
Vanguard Group
Pennsylvania
$2.1M +$19.9K +6,917 +0.7%
Geode Capital Management
5
Geode Capital Management
Massachusetts
$973K +$33K +11,470 +3%
Jacobs Levy Equity Management
6
Jacobs Levy Equity Management
New Jersey
$923K +$793K +275,815 +169%
State Street
7
State Street
Massachusetts
$794K +$7.3K +2,540 +0.7%
Millennium Management
8
Millennium Management
New York
$743K +$1.02M +353,596 New
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$510K -$395K -137,525 -36%
Morgan Stanley
10
Morgan Stanley
New York
$445K +$139K +48,367 +30%
Northern Trust
11
Northern Trust
Illinois
$386K +$52.3K +18,189 +11%
Select Equity Group
12
Select Equity Group
New York
$338K -$258K -89,703 -36%
Squarepoint
13
Squarepoint
New York
$328K +$294K +102,204 +190%
Two Sigma Investments
14
Two Sigma Investments
New York
$226K +$156K +54,284 +102%
KA
15
Kovack Advisors
Florida
$195K -$8.91K -3,100 -3%
BFM
16
Boothbay Fund Management
New York
$181K +$151K +52,401 +155%
Russell Investments Group
17
Russell Investments Group
United Kingdom
$178K +$236K +82,179 +2,928%
OCM
18
One Capital Management
California
$171K
Bank of New York Mellon
19
Bank of New York Mellon
New York
$144K +$690 +240 +0.4%
VOYA Investment Management
20
VOYA Investment Management
Georgia
$109K +$150K +52,089 New
N
21
Nuveen
North Carolina
$105K
Charles Schwab
22
Charles Schwab
California
$105K -$19.6K -6,832 -12%
Goldman Sachs
23
Goldman Sachs
New York
$94K -$90.9K -31,610 -41%
D.E. Shaw & Co
24
D.E. Shaw & Co
New York
$88.5K +$121K +42,132 New
Two Sigma Advisers
25
Two Sigma Advisers
New York
$88K +$120K +41,900 New

DZSI Hedge Fund Activity: Q3 2023 in Review

65 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in DZS Inc. Common Stock (DZSI) for Q3 2023, worth a combined $18.2M — down 61% from $46.4M a quarter earlier.

Sellers outnumbered buyers: 20 funds closed out of DZSI and 14 opened new positions — a net loss of 6 holders — while 16 trimmed existing stakes and 22 added.

The largest buyer was Millennium Management, opening a new position worth an estimated $1.02M. The largest seller was Penserra Capital Management, exiting entirely with an estimated $3.39M sold.

  • 65 institutional investors held DZS Inc. Common Stock (DZSI) as of Q3 2023, down from 71 in Q2 2023.
  • Funds reported $18.2M of DZS Inc. Common Stock stock for Q3 2023, down 61% quarter-over-quarter.
  • 14 funds opened new DZS Inc. Common Stock positions in Q3 2023 and 20 closed out, a net change of -6 holders.
  • The largest DZS Inc. Common Stock buyer in Q3 2023 was Millennium Management, an estimated $1.02M added.
  • The largest DZS Inc. Common Stock seller in Q3 2023 was Penserra Capital Management, an estimated $3.39M sold.

Based on aggregated 13F filings for Q3 2023.