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DWSN

DAWSON GEOPHYSICAL CO
DWSN

Delisted

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

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89 hedge funds and large institutions have $170M invested in DAWSON GEOPHYSICAL CO in 2014 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 30 increasing their positions, 32 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

6% less repeat investments, than reductions

Existing positions increased: 30 | Existing positions reduced: 32

16% less funds holding

Funds holding: 106 → 89 (-17)

17% less capital invested

Capital invested by funds: $205M → $170M (-$35M)

62% less call options, than puts

Call options by funds: $70K | Put options by funds: $182K

65% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 26

Holders
89
Holders Change
-17
Holders Change %
-16.04%
% of All Funds
2.57%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
9
Increased
30
Reduced
32
Closed
26
Calls
$70K
Puts
$182K
Net Calls
-$112K
Net Calls Change
-$102K

Top Buyers

Rank Fund Capital Flow
1
PCMI
Paradigm Capital Management Inc
New York
+$11.2M
2
HA
Heartland Advisors
Wisconsin
+$7.14M
3
GLA
Great Lakes Advisors
Illinois
+$3.52M
4
KCM
Keane Capital Management
North Carolina
+$1.42M
5
VDBMI
Van Den Berg Management I
Texas
+$1.42M

Top Sellers

Rank Fund Capital Flow
1
AIS
AlphaOne Investment Services
Pennsylvania
-$3.86M
2
PAIM
Punch & Associates Investment Management
Minnesota
-$3.17M
3
TC
TFS Capital
Pennsylvania
-$3.05M
4
AL
AJO LP
Pennsylvania
-$2.39M
5
EAM
Eventide Asset Management
Massachusetts
-$2.21M
Name Holding Trade Value Shares
Change 		Change in
Stake
TCIM
26
TIAA CREF Investment Management
New York
$1.37M -$37.3K -1,210 -2%
MDCM
27
Morgan Dempsey Capital Management
Wisconsin
$1.24M +$342K +11,114 +34%
Geode Capital Management
28
Geode Capital Management
Massachusetts
$1.15M -$78.8K -2,560 -6%
Deutsche Bank
29
Deutsche Bank
Germany
$1.08M +$121K +3,921 +11%
CCMH
30
Cornerstone Capital Management Holdings
New York
$1.04M -$216K -7,031 -16%
Charles Schwab
31
Charles Schwab
California
$1.01M – – –
CS
32
Credit Suisse
Switzerland
$1M +$341K +11,074 +45%
PPA
33
Parametric Portfolio Associates
Washington
$998K +$33.6K +1,090 +3%
N
34
Nuveen
North Carolina
$925K +$1.02M +33,034 New
Goldman Sachs
35
Goldman Sachs
New York
$801K -$210K -6,817 -19%
Two Sigma Advisers
36
Two Sigma Advisers
New York
$790K +$43.1K +1,400 +5%
BIM
37
BlackRock Investment Management
Delaware
$762K +$4.22K +137 +0.5%
California Public Employees Retirement System
38
California Public Employees Retirement System
California
$712K -$158K -5,120 -17%
NFA
39
Nationwide Fund Advisors
Ohio
$698K -$199K -6,450 -21%
GCP
40
GSA Capital Partners
United Kingdom
$640K +$320K +10,400 +84%
SO
41
STRS Ohio
Ohio
$604K -$20K -650 -3%
D.E. Shaw & Co
42
D.E. Shaw & Co
New York
$537K +$126K +4,093 +27%
PAM
43
Panagora Asset Management
Massachusetts
$523K -$14.6K -474 -2%
Two Sigma Investments
44
Two Sigma Investments
New York
$493K -$307K -9,975 -36%
Invesco
45
Invesco
Georgia
$464K +$107K +3,472 +27%
RhumbLine Advisers
46
RhumbLine Advisers
Massachusetts
$461K -$12.3K -400 -2%
ANTB
47
AMG National Trust Bank
Colorado
$459K +$40K +1,298 +9%
TA
48
Teachers Advisors
New York
$453K +$33.3K +1,080 +7%
Norges Bank
49
Norges Bank
Norway
$440K – – –
MERSOM
50
Municipal Employees' Retirement System of Michigan
Michigan
$434K +$477K +15,500 New
1
2
3 4 5

DWSN Hedge Fund Activity: Q1 2014 in Review

89 of the 3,463 institutional investors tracked by Wall St. Rank reported a position in DAWSON GEOPHYSICAL CO (DWSN) for Q1 2014, worth a combined $170M — down 17% from $205M a quarter earlier.

Sellers outnumbered buyers: 26 funds closed out of DWSN and 9 opened new positions — a net loss of 17 holders — while 32 trimmed existing stakes and 30 added.

The largest buyer was Paradigm Capital Management Inc, adding an estimated $11.2M. The largest seller was AlphaOne Investment Services, exiting entirely with an estimated $3.86M sold.

  • 89 institutional investors held DAWSON GEOPHYSICAL CO (DWSN) as of Q1 2014, down from 106 in Q4 2013.
  • Funds reported $170M of DAWSON GEOPHYSICAL CO stock for Q1 2014, down 17% quarter-over-quarter.
  • 9 funds opened new DAWSON GEOPHYSICAL CO positions in Q1 2014 and 26 closed out, a net change of -17 holders.
  • The largest DAWSON GEOPHYSICAL CO buyer in Q1 2014 was Paradigm Capital Management Inc, an estimated $11.2M added.
  • The largest DAWSON GEOPHYSICAL CO seller in Q1 2014 was AlphaOne Investment Services, an estimated $3.86M sold.

Based on aggregated 13F filings for Q1 2014.