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DZSI

DZS Inc. Common Stock

Delisted

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

62 hedge funds and large institutions have $14.7M invested in DZS Inc. Common Stock in 2023 Q4 according to their latest regulatory filings, with 8 funds opening new positions, 24 increasing their positions, 21 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

14% more repeat investments, than reductions

Existing positions increased: 24 | Existing positions reduced: 21

5% less funds holding

Funds holding: 6562 (-3)

20% less capital invested

Capital invested by funds: $18.2M → $14.7M (-$3.56M)

27% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 11

Holders
62
Holders Change
-3
Holders Change %
-4.62%
% of All Funds
0.9%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
8
Increased
24
Reduced
21
Closed
11
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
RA
1
Royce & Associates
New York
$2.98M +$108K +69,200 +5%
BlackRock
2
BlackRock
New York
$2.87M +$153K +97,716 +7%
Vanguard Group
3
Vanguard Group
Pennsylvania
$1.98M +$10.8K +6,879 +0.7%
Geode Capital Management
4
Geode Capital Management
Massachusetts
$933K +$15.9K +10,149 +2%
Jacobs Levy Equity Management
5
Jacobs Levy Equity Management
New Jersey
$823K -$34.2K -21,811 -5%
State Street
6
State Street
Massachusetts
$751K +$5.08K +3,239 +0.9%
Morgan Stanley
7
Morgan Stanley
New York
$700K +$225K +143,774 +68%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$431K -$38K -24,282 -10%
Northern Trust
9
Northern Trust
Illinois
$362K +$345 +220 +0.1%
KA
10
Kovack Advisors
Florida
$238K +$44.2K +28,200 +30%
Two Sigma Investments
11
Two Sigma Investments
New York
$173K -$31.1K -19,834 -18%
OCM
12
One Capital Management
California
$161K
Select Equity Group
13
Select Equity Group
New York
$141K -$141K -89,722 -56%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$125K -$8.26K -5,273 -8%
Squarepoint
15
Squarepoint
New York
$118K -$151K -96,312 -62%
N
16
Nuveen
North Carolina
$118K +$15K +9,583 +19%
NIMC
17
Nierenberg Investment Management Company
Washington
$109K +$87.1K +55,555 New
Two Sigma Advisers
18
Two Sigma Advisers
New York
$98.3K +$12.5K +8,000 +19%
Charles Schwab
19
Charles Schwab
California
$98.3K
D.E. Shaw & Co
20
D.E. Shaw & Co
New York
$95.2K +$9.72K +6,206 +15%
MC
21
Merlin Capital
Rhode Island
$90.7K +$15.1K +9,655 +27%
Susquehanna International Group
22
Susquehanna International Group
Pennsylvania
$86K +$68.4K +43,632 New
Bank of America
23
Bank of America
North Carolina
$85.5K +$12.6K +8,037 +23%
Jane Street
24
Jane Street
New York
$70.4K -$179 -114 -0.3%
RhumbLine Advisers
25
RhumbLine Advisers
Massachusetts
$69.1K +$1.12K +714 +2%

DZSI Hedge Fund Activity: Q4 2023 in Review

62 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in DZS Inc. Common Stock (DZSI) for Q4 2023, worth a combined $14.7M — down 20% from $18.2M a quarter earlier.

Sellers outnumbered buyers: 11 funds closed out of DZSI and 8 opened new positions — a net loss of 3 holders — while 21 trimmed existing stakes and 24 added.

The largest buyer was Morgan Stanley, adding an estimated $225K. The largest seller was Divisar Capital Management, exiting entirely with an estimated $2.25M sold.

  • 62 institutional investors held DZS Inc. Common Stock (DZSI) as of Q4 2023, down from 65 in Q3 2023.
  • Funds reported $14.7M of DZS Inc. Common Stock stock for Q4 2023, down 20% quarter-over-quarter.
  • 8 funds opened new DZS Inc. Common Stock positions in Q4 2023 and 11 closed out, a net change of -3 holders.
  • The largest DZS Inc. Common Stock buyer in Q4 2023 was Morgan Stanley, an estimated $225K added.
  • The largest DZS Inc. Common Stock seller in Q4 2023 was Divisar Capital Management, an estimated $2.25M sold.

Based on aggregated 13F filings for Q4 2023.