DAWSON GEOPHYSICAL CO
DWSN
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.
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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TA
Teachers Advisors
New York
|
+$12.9M |
| 2 |
GWI
Grace & White Inc
Ny,
New York
|
+$3.17M |
| 3 |
Renaissance Technologies
New York
|
+$1.99M |
| 4 |
OAMA
Oslo Asset Management AS
Oslo,
Norway
|
+$1.49M |
| 5 |
MA
Minerva Advisors
Bala Cynwyd,
Pennsylvania
|
+$1.23M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Ameriprise
Minneapolis,
Minnesota
|
-$4.72M |
| 2 |
VDBMI
Van Den Berg Management I
Austin,
Texas
|
-$3.07M |
| 3 |
BCM
Beddow Capital Management
Jackson,
Wyoming
|
-$2.12M |
| 4 |
GLA
Great Lakes Advisors
Chicago,
Illinois
|
-$1.66M |
| 5 |
JP Morgan Chase
New York
|
-$1.52M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
SO
76
STRS Ohio
Columbus,
Ohio
| – | -$211K | -11,600 | Closed |
|
77
Bank of Montreal
Toronto,
Ontario, Canada
| – | -$152K | -10,248 | -100% |
|
|
CCMH
78
Cornerstone Capital Management Holdings
New York
| – | -$134K | -7,350 | Closed |
|
79
Swiss National Bank
Zurich,
Switzerland
| – | -$118K | -6,500 | Closed |
|
80
Canada Life
Winnipeg,
Manitoba, Canada
| – | -$66K | -3,600 | Closed |
|
|
TRCT
81
Tower Research Capital (TRC)
New York
| – | -$39K | -2,119 | Closed |
|
82
Axa
Paris,
France
| – | -$25K | -1,400 | Closed |
|
|
BG
83
BlackRock Group
London,
United Kingdom
| – | -$18K | -1,014 | Closed |
|
84
BNP Paribas Financial Markets
Paris,
France
| – | -$6.36K | -350 | Closed |
|
85
Teacher Retirement System of Texas
Austin,
Texas
| – | -$5K | -293 | Closed |
|
86
BlackRock
New York
| – | -$4K | -227 | Closed |
|
87
Bank of America
Charlotte,
North Carolina
| – | -$1.06K | -71 | -95% |
|
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.