DAWSON GEOPHYSICAL CO
DWSN
DWSN was delisted on the 11th of February, 2015.
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.
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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PCMI
Paradigm Capital Management Inc
Albany,
New York
|
+$11.2M |
| 2 |
HA
Heartland Advisors
Milwaukee,
Wisconsin
|
+$7.14M |
| 3 |
GLA
Great Lakes Advisors
Chicago,
Illinois
|
+$3.52M |
| 4 |
KCM
Keane Capital Management
Charlotte,
North Carolina
|
+$1.42M |
| 5 |
VDBMI
Van Den Berg Management I
Austin,
Texas
|
+$1.42M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AIS
AlphaOne Investment Services
West Chester,
Pennsylvania
|
-$3.86M |
| 2 |
PAIM
Punch & Associates Investment Management
Edina,
Minnesota
|
-$3.17M |
| 3 |
TC
TFS Capital
West Chester,
Pennsylvania
|
-$3.05M |
| 4 |
AL
AJO LP
Philadelphia,
Pennsylvania
|
-$2.39M |
| 5 |
EAM
Eventide Asset Management
Boston,
Massachusetts
|
-$2.21M |
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.