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DZSI

DZS Inc. Common Stock

Delisted

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

4 hedge funds and large institutions have $53.2K invested in DZS Inc. Common Stock in 2024 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 0 increasing their positions, 1 reducing their positions, and 52 closing their positions.

New
Increased
Maintained
Reduced
Closed

93% less funds holding

Funds holding: 564 (-52)

98% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 52

99% less capital invested

Capital invested by funds: $6.11M → $53.2K (-$6.06M)

100% less repeat investments, than reductions

Existing positions increased: 0 | Existing positions reduced: 1

Holders
4
Holders Change
-52
Holders Change %
-92.86%
% of All Funds
0.06%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
1
Increased
Reduced
1
Closed
52
Calls
Puts
Net Calls
Net Calls Change

Top Buyers

No buyers this quarter
Name Holding Trade Value Shares
Change
Change in
Stake
OCM
1
One Capital Management
California
$51.4K
GWM
2
Geneos Wealth Management
Colorado
$693
OWP
3
ORG Wealth Partners
Texas
$630 +$1.2K +1,000 New
Barclays
4
Barclays
United Kingdom
$457 -$8.23K -6,841 -90%
RA
5
Royce & Associates
New York
-$1.49M -1,273,879 Closed
Vanguard Group
6
Vanguard Group
Pennsylvania
-$1.06M -908,521 Closed
BlackRock
7
BlackRock
New York
-$433K -370,327 Closed
BAM
8
Belpointe Asset Management
Nevada
-$392K -335,400 Closed
Millennium Management
9
Millennium Management
New York
-$329K -281,326 Closed
Geode Capital Management
10
Geode Capital Management
Massachusetts
-$314K -268,503 Closed
Jacobs Levy Equity Management
11
Jacobs Levy Equity Management
New Jersey
-$211K -180,644 Closed
NIMC
12
Nierenberg Investment Management Company
Washington
-$202K -172,555 Closed
Northern Trust
13
Northern Trust
Illinois
-$190K -162,023 Closed
Susquehanna International Group
14
Susquehanna International Group
Pennsylvania
-$176K -150,243 Closed
Goldman Sachs
15
Goldman Sachs
New York
-$152K -129,713 Closed
KA
16
Kovack Advisors
Florida
-$145K -124,000 Closed
Dimensional Fund Advisors
17
Dimensional Fund Advisors
Texas
-$97.3K -82,913 Closed
YIH
18
Y-Intercept (HK)
Hong Kong
-$90.4K -77,288 Closed
State Street
19
State Street
Massachusetts
-$84.4K -72,170 Closed
CC
20
Centiva Capital
New York
-$63.9K -54,595 Closed
TSS
21
Two Sigma Securities
New York
-$63.8K -54,563 Closed
Jane Street
22
Jane Street
New York
-$61K -52,153 Closed
Morgan Stanley
23
Morgan Stanley
New York
-$46K -39,342 Closed
PAS
24
Point72 Asia (Singapore)
Singapore
-$38.4K -32,829 Closed
Citigroup
25
Citigroup
New York
-$38.3K -32,734 Closed

DZSI Hedge Fund Activity: Q3 2024 in Review

4 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in DZS Inc. Common Stock (DZSI) for Q3 2024, worth a combined $53.2K — down 99% from $6.11M a quarter earlier.

Sellers outnumbered buyers: 52 funds closed out of DZSI and 1 opened new positions — a net loss of 51 holders — while 1 trimmed existing stakes and 0 added.

The largest seller was Royce & Associates, exiting entirely with an estimated $1.49M sold.

  • 4 institutional investors held DZS Inc. Common Stock (DZSI) as of Q3 2024, down from 56 in Q2 2024.
  • Funds reported $53.2K of DZS Inc. Common Stock stock for Q3 2024, down 99% quarter-over-quarter.
  • 1 fund opened new DZS Inc. Common Stock positions in Q3 2024 and 52 closed out, a net change of -51 holders.
  • The largest DZS Inc. Common Stock seller in Q3 2024 was Royce & Associates, an estimated $1.49M sold.

Based on aggregated 13F filings for Q3 2024.