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DWSN

DAWSON GEOPHYSICAL CO

Delisted

DWSN was delisted on the 11th of February, 2015.

108 hedge funds and large institutions have $192M invested in DAWSON GEOPHYSICAL CO in 2013 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 45 increasing their positions, 36 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% more repeat investments, than reductions

Existing positions increased: 45 | Existing positions reduced: 36

15% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 13

1% more funds holding

Funds holding: 107108 (+1)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

13% less capital invested

Capital invested by funds: $221M → $192M (-$28.7M)

31% less call options, than puts

Call options by funds: $92K | Put options by funds: $133K

Holders
108
Holders Change
+1
Holders Change %
+0.93%
% of All Funds
3.5%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
15
Increased
45
Reduced
36
Closed
13
Calls
$92K
Puts
$133K
Net Calls
-$41K
Net Calls Change
-$67K
Name Holding Trade Value Shares
Change
Change in
Stake
UBS AM
26
UBS AM
Illinois
$1.68M -$23.9K -651 -1%
Geode Capital Management
27
Geode Capital Management
Massachusetts
$1.65M +$179K +4,875 +11%
LCM
28
Lafitte Capital Management
Texas
$1.62M -$917K -25,000 -33%
TCIM
29
TIAA CREF Investment Management
New York
$1.62M -$242K -6,589 -12%
RFC
30
Russell Frank Company
Washington
$1.59M -$495K -13,502 -22%
DGHMC
31
Dalton, Greiner, Hartman, Maher & Co
New York
$1.48M +$548K +14,938 +49%
CCMH
32
Cornerstone Capital Management Holdings
New York
$1.47M -$7.34K -200 -0.4%
WCM
33
Wedge Capital Management
North Carolina
$1.43M +$776K +21,150 +92%
OAM
34
Oxford Asset Management
United Kingdom
$1.22M -$535K -14,573 -28%
BA
35
BlackRock Advisors
Delaware
$1.2M +$57.1K +1,557 +4%
Charles Schwab
36
Charles Schwab
California
$1.16M
California Public Employees Retirement System
37
California Public Employees Retirement System
California
$1.14M +$429K +11,700 +50%
GLA
38
Great Lakes Advisors
Illinois
$1.07M +$281K +7,648 +30%
PPA
39
Parametric Portfolio Associates
Washington
$1.07M +$33K +899 +3%
MDCM
40
Morgan Dempsey Capital Management
Wisconsin
$1.03M +$18.5K +504 +2%
Prudential Financial
41
Prudential Financial
New Jersey
$1.03M +$664K +18,100 +133%
NFA
42
Nationwide Fund Advisors
Ohio
$1.02M +$244K +6,648 +27%
Jacobs Levy Equity Management
43
Jacobs Levy Equity Management
New Jersey
$981K -$29.4K -800 -3%
CS
44
Credit Suisse
Switzerland
$919K +$103K +2,794 +11%
BIM
45
BlackRock Investment Management
Delaware
$909K +$6.02K +164 +0.6%
American Century Companies
46
American Century Companies
Missouri
$901K -$91K -2,479 -8%
SO
47
STRS Ohio
Ohio
$805K +$150K +4,100 +20%
Two Sigma Advisers
48
Two Sigma Advisers
New York
$799K -$104K -2,837 -10%
T. Rowe Price Associates
49
T. Rowe Price Associates
Maryland
$714K -$99.4K -2,709 -11%
EIM
50
Essex Investment Management
Massachusetts
$704K -$253K -6,888 -24%

DWSN Hedge Fund Activity: Q3 2013 in Review

108 of the 3,085 institutional investors tracked by Wall St. Rank reported a position in DAWSON GEOPHYSICAL CO (DWSN) for Q3 2013, worth a combined $192M — down 13% from $221M a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new DWSN positions and 13 closed out — a net gain of 2 holders — while 45 added to existing stakes and 36 trimmed.

The largest buyer was AJO LP, adding an estimated $5.9M. The largest seller was Columbia Partners Investment Management, exiting entirely with an estimated $8.98M sold.

  • 108 institutional investors held DAWSON GEOPHYSICAL CO (DWSN) as of Q3 2013, up from 107 in Q2 2013.
  • Funds reported $192M of DAWSON GEOPHYSICAL CO stock for Q3 2013, down 13% quarter-over-quarter.
  • 15 funds opened new DAWSON GEOPHYSICAL CO positions in Q3 2013 and 13 closed out, a net change of +2 holders.
  • The largest DAWSON GEOPHYSICAL CO buyer in Q3 2013 was AJO LP, an estimated $5.9M added.
  • The largest DAWSON GEOPHYSICAL CO seller in Q3 2013 was Columbia Partners Investment Management, an estimated $8.98M sold.

Based on aggregated 13F filings for Q3 2013.