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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
California State Teachers Retirement System (CalSTRS)
51
California State Teachers Retirement System (CalSTRS)
California
$408K – – –
RFC
52
Russell Frank Company
Washington
$367K -$539K -17,500 -57%
GF
53
Gabelli Funds
New York
$364K – – –
Bank of Montreal
54
Bank of Montreal
Ontario, Canada
$321K -$269K -8,736 -43%
Millennium Management
55
Millennium Management
New York
$307K +$338K +10,975 New
State Board of Administration of Florida Retirement System
56
State Board of Administration of Florida Retirement System
Florida
$306K – – –
AQR Capital Management
57
AQR Capital Management
Connecticut
$279K -$7.97K -259 -3%
VOYA Investment Management
58
VOYA Investment Management
Georgia
$274K – – –
EGA
59
Eagle Global Advisors
Texas
$255K +$280K +9,100 New
VRS
60
Virginia Retirement Systems
Virginia
$255K +$280K +9,100 New
GMIM
61
General Motors Investment Management
New York
$244K +$11.3K +366 +4%
ProShare Advisors
62
ProShare Advisors
Maryland
$228K +$251K +8,144 New
OSAM
63
O'Shaughnessy Asset Management
Connecticut
$221K – – –
Nomura Holdings
64
Nomura Holdings
Japan
$217K -$36K -1,169 -13%
MLICM
65
Metropolitan Life Insurance Company (MetLife)
New York
$217K – – –
US Bancorp
66
US Bancorp
Minnesota
$187K +$17.9K +582 +10%
Swiss National Bank
67
Swiss National Bank
Switzerland
$182K +$36.9K +1,200 +23%
BA
68
BlackRock Advisors
Delaware
$163K -$593K -19,253 -77%
AIG
69
American International Group
New York
$153K +$4.03K +131 +2%
Citigroup
70
Citigroup
New York
$153K -$6.43K -209 -4%
FQ
71
First Quadrant
California
$151K -$12.3K -400 -7%
Morgan Stanley
72
Morgan Stanley
New York
$128K -$363K -11,780 -72%
AllianceBernstein
73
AllianceBernstein
Tennessee
$118K – – –
Barclays
74
Barclays
United Kingdom
$102K -$5.54K -180 -5%
PCM
75
Prelude Capital Management
New York
$56K +$30.8K +1,000 +100%
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.