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DWSN

DAWSON GEOPHYSICAL CO
DWSN

Delisted

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

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69 hedge funds and large institutions have $75.2M invested in DAWSON GEOPHYSICAL CO in 2014 Q4 according to their latest regulatory filings, with 8 funds opening new positions, 29 increasing their positions, 24 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

21% more repeat investments, than reductions

Existing positions increased: 29 | Existing positions reduced: 24

15% less funds holding

Funds holding: 81 → 69 (-12)

35% less capital invested

Capital invested by funds: $115M → $75.2M (-$40.2M)

56% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 18

Holders
69
Holders Change
-12
Holders Change %
-14.81%
% of All Funds
1.84%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
8
Increased
29
Reduced
24
Closed
18
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
TA
Teachers Advisors
New York
+$12.9M
2
GWI
Grace & White Inc
New York
+$3.17M
3
Renaissance Technologies
Renaissance Technologies
New York
+$1.99M
4
OAMA
Oslo Asset Management AS
Norway
+$1.49M
5
MA
Minerva Advisors
Pennsylvania
+$1.23M

Top Sellers

Rank Fund Capital Flow
1
Ameriprise
Ameriprise
Minnesota
-$4.72M
2
VDBMI
Van Den Berg Management I
Texas
-$3.07M
3
BCM
Beddow Capital Management
Wyoming
-$2.12M
4
GLA
Great Lakes Advisors
Illinois
-$1.66M
5
JP Morgan Chase
JP Morgan Chase
New York
-$1.52M
Name Holding Trade Value Shares
Change 		Change in
Stake
AAA
26
Adams Asset Advisors
Texas
$528K -$5.95K -400 -0.9%
MDCM
27
Morgan Dempsey Capital Management
Wisconsin
$520K -$73.2K -4,922 -10%
PPA
28
Parametric Portfolio Associates
Washington
$515K +$120K +8,035 +24%
Geode Capital Management
29
Geode Capital Management
Massachusetts
$509K +$1.34K +90 +0.2%
D.E. Shaw & Co
30
D.E. Shaw & Co
New York
$476K +$111K +7,447 +24%
California Public Employees Retirement System
31
California Public Employees Retirement System
California
$444K +$143K +9,600 +32%
Goldman Sachs
32
Goldman Sachs
New York
$427K +$339K +22,817 +189%
TCIM
33
TIAA CREF Investment Management
New York
$424K -$185K -12,456 -26%
AA
34
Ancora Advisors
Ohio
$417K +$507K +34,100 New
BIM
35
BlackRock Investment Management
Delaware
$327K +$4.16K +280 +1%
NFA
36
Nationwide Fund Advisors
Ohio
$292K -$8.72K -586 -2%
ANTB
37
AMG National Trust Bank
Colorado
$229K +$74K +4,976 +36%
CS
38
Credit Suisse
Switzerland
$228K -$13.5K -910 -5%
RhumbLine Advisers
39
RhumbLine Advisers
Massachusetts
$208K +$13.4K +900 +6%
Millennium Management
40
Millennium Management
New York
$194K +$236K +15,870 New
Norges Bank
41
Norges Bank
Norway
$192K – – –
California State Teachers Retirement System (CalSTRS)
42
California State Teachers Retirement System (CalSTRS)
California
$181K +$952 +64 +0.4%
Invesco
43
Invesco
Georgia
$159K +$9.83K +661 +5%
TA
44
Teton Advisors
New York
$147K +$178K +12,000 New
TA
45
Teachers Advisors
New York
$145K +$12.9M +869,307 +5,941%
PCM
46
Prelude Capital Management
New York
$144K +$112K +7,500 +174%
Morgan Stanley
47
Morgan Stanley
New York
$140K +$93.9K +6,312 +123%
GCP
48
GSA Capital Partners
United Kingdom
$139K +$169K +11,336 New
State Board of Administration of Florida Retirement System
49
State Board of Administration of Florida Retirement System
Florida
$133K – – –
Charles Schwab
50
Charles Schwab
California
$130K -$319K -21,464 -67%
1
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DWSN Hedge Fund Activity: Q4 2014 in Review

69 of the 3,750 institutional investors tracked by Wall St. Rank reported a position in DAWSON GEOPHYSICAL CO (DWSN) for Q4 2014, worth a combined $75.2M — down 35% from $115M a quarter earlier.

Sellers outnumbered buyers: 18 funds closed out of DWSN and 8 opened new positions — a net loss of 10 holders — while 24 trimmed existing stakes and 29 added.

The largest buyer was Teachers Advisors, adding an estimated $12.9M. The largest seller was Ameriprise, exiting entirely with an estimated $4.72M sold.

  • 69 institutional investors held DAWSON GEOPHYSICAL CO (DWSN) as of Q4 2014, down from 81 in Q3 2014.
  • Funds reported $75.2M of DAWSON GEOPHYSICAL CO stock for Q4 2014, down 35% quarter-over-quarter.
  • 8 funds opened new DAWSON GEOPHYSICAL CO positions in Q4 2014 and 18 closed out, a net change of -10 holders.
  • The largest DAWSON GEOPHYSICAL CO buyer in Q4 2014 was Teachers Advisors, an estimated $12.9M added.
  • The largest DAWSON GEOPHYSICAL CO seller in Q4 2014 was Ameriprise, an estimated $4.72M sold.

Based on aggregated 13F filings for Q4 2014.