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DWSN

DAWSON GEOPHYSICAL CO

Delisted

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

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: 8169 (-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
Name Holding Trade Value Shares
Change
Change in
Stake
Deutsche Bank
51
Deutsche Bank
Germany
$129K +$132K +8,849 +476%
GF
52
Gabelli Funds
New York
$122K -$59.5K -4,000 -29%
QI
53
QS Investors
New York
$92K +$112K +7,500 New
Citigroup
54
Citigroup
New York
$72K +$35.5K +2,389 +68%
AIG
55
American International Group
New York
$62K -$2.96K -199 -4%
BA
56
BlackRock Advisors
Delaware
$56K
PAM
57
Panagora Asset Management
Massachusetts
$52K -$211K -14,217 -77%
AllianceBernstein
58
AllianceBernstein
Tennessee
$44K
Creative Planning
59
Creative Planning
Kansas
$21K +$10.4K +700 +70%
Legal & General Group
60
Legal & General Group
United Kingdom
$18K
Wells Fargo
61
Wells Fargo
California
$9K +$4.54K +305 +72%
Barclays
62
Barclays
United Kingdom
$6K -$2.65K -178 -28%
TWI
63
Thomas White International
Illinois
$6K
UBS Group
64
UBS Group
Switzerland
$6K +$7.17K +482 New
TSW
65
Thompson Siegel & Walmsley
Virginia
$2K
MAA
66
Managed Account Advisors
New Jersey
$1K +$1.49K +100 New
Manulife (Manufacturers Life Insurance)
67
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$57 -$1.19M -80,174 -95%
Ameriprise
68
Ameriprise
Minnesota
-$4.72M -259,545 Closed
VDBMI
69
Van Den Berg Management I
Texas
-$3.07M -169,076 Closed
Boston Partners
70
Boston Partners
Massachusetts
-$1.31M -71,932 Closed
HA
71
Heartland Advisors
Wisconsin
-$742K -40,815 Closed
N
72
Nuveen
North Carolina
-$594K -32,672 Closed
UBS AM
73
UBS AM
Illinois
-$586K -32,242 Closed
MERSOM
74
Municipal Employees' Retirement System of Michigan
Michigan
-$282K -15,500 Closed
Citadel Advisors
75
Citadel Advisors
Florida
-$278K -15,334 Closed

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.