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DZSI

DZS Inc. Common Stock

Delisted

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

56 hedge funds and large institutions have $6.11M invested in DZS Inc. Common Stock in 2024 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 10 increasing their positions, 20 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

13% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 16

2% more funds holding

Funds holding: 5556 (+1)

31% less capital invested

Capital invested by funds: $8.89M → $6.11M (-$2.77M)

50% less repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 20

Holders
56
Holders Change
+1
Holders Change %
+1.82%
% of All Funds
0.81%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
18
Increased
10
Reduced
20
Closed
16
Calls
$53K
Puts
Net Calls
+$53K
Net Calls Change
+$52K
Name Holding Trade Value Shares
Change
Change in
Stake
RA
1
Royce & Associates
New York
$1.49M -$322K -236,502 -16%
Vanguard Group
2
Vanguard Group
Pennsylvania
$1.06M -$151K -111,262 -11%
BlackRock
3
BlackRock
New York
$433K -$1.4M -1,026,963 -73%
BAM
4
Belpointe Asset Management
Nevada
$392K -$22.7K -16,724 -5%
Millennium Management
5
Millennium Management
New York
$329K +$367K +270,246 +2,439%
Geode Capital Management
6
Geode Capital Management
Massachusetts
$314K -$330K -242,881 -47%
Jacobs Levy Equity Management
7
Jacobs Levy Equity Management
New Jersey
$211K -$4.46K -3,276 -2%
NIMC
8
Nierenberg Investment Management Company
Washington
$202K
Northern Trust
9
Northern Trust
Illinois
$190K -$15.1K -11,136 -6%
Susquehanna International Group
10
Susquehanna International Group
Pennsylvania
$176K +$189K +138,919 +1,227%
Goldman Sachs
11
Goldman Sachs
New York
$152K +$152K +111,748 +622%
KA
12
Kovack Advisors
Florida
$145K +$3.4K +2,500 +2%
Dimensional Fund Advisors
13
Dimensional Fund Advisors
Texas
$97.3K -$13.1K -9,647 -10%
OCM
14
One Capital Management
California
$95.5K
YIH
15
Y-Intercept (HK)
Hong Kong
$90.4K +$105K +77,288 New
State Street
16
State Street
Massachusetts
$84.4K -$427K -313,719 -81%
CC
17
Centiva Capital
New York
$63.9K +$74.2K +54,595 New
TSS
18
Two Sigma Securities
New York
$63.8K +$74.2K +54,563 New
Jane Street
19
Jane Street
New York
$61K +$70.9K +52,153 New
Morgan Stanley
20
Morgan Stanley
New York
$46K -$827 -608 -2%
PAS
21
Point72 Asia (Singapore)
Singapore
$38.4K +$44.6K +32,829 New
Citigroup
22
Citigroup
New York
$38.3K +$38.5K +28,333 +644%
Two Sigma Investments
23
Two Sigma Investments
New York
$33K -$13.8K -10,128 -26%
Qube Research & Technologies (QRT)
24
Qube Research & Technologies (QRT)
United Kingdom
$31.9K +$37.1K +27,264 New
MML Investors Services
25
MML Investors Services
Massachusetts
$29K

DZSI Hedge Fund Activity: Q2 2024 in Review

56 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in DZS Inc. Common Stock (DZSI) for Q2 2024, worth a combined $6.11M — down 31% from $8.89M a quarter earlier.

Buyers outnumbered sellers: 18 funds opened new DZSI positions and 16 closed out — a net gain of 2 holders — while 10 added to existing stakes and 20 trimmed.

The largest buyer was Millennium Management, adding an estimated $367K. The largest seller was BlackRock, cutting an estimated $1.4M.

  • 56 institutional investors held DZS Inc. Common Stock (DZSI) as of Q2 2024, up from 55 in Q1 2024.
  • Funds reported $6.11M of DZS Inc. Common Stock stock for Q2 2024, down 31% quarter-over-quarter.
  • 18 funds opened new DZS Inc. Common Stock positions in Q2 2024 and 16 closed out, a net change of +2 holders.
  • The largest DZS Inc. Common Stock buyer in Q2 2024 was Millennium Management, an estimated $367K added.
  • The largest DZS Inc. Common Stock seller in Q2 2024 was BlackRock, an estimated $1.4M sold.

Based on aggregated 13F filings for Q2 2024.