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DWSN

DAWSON GEOPHYSICAL CO

Delisted

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

108 hedge funds and large institutions have $192M invested in DAWSON GEOPHYSICAL CO in 2013 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 45 increasing their positions, 36 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% more repeat investments, than reductions

Existing positions increased: 45 | Existing positions reduced: 36

15% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 13

1% more funds holding

Funds holding: 107108 (+1)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

13% less capital invested

Capital invested by funds: $221M → $192M (-$28.7M)

31% less call options, than puts

Call options by funds: $92K | Put options by funds: $133K

Holders
108
Holders Change
+1
Holders Change %
+0.93%
% of All Funds
3.5%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
15
Increased
45
Reduced
36
Closed
13
Calls
$92K
Puts
$133K
Net Calls
-$41K
Net Calls Change
-$67K
Name Holding Trade Value Shares
Change
Change in
Stake
U
101
UBS
Switzerland
$33K +$14K +382 +59%
Teacher Retirement System of Texas
102
Teacher Retirement System of Texas
Texas
$33K +$17.2K +469 +86%
PCM
103
Prelude Capital Management
New York
$32K -$47.9K -1,305 -57%
LTFS
104
Ladenburg Thalmann Financial Services
Florida
$26K +$7.34K +200 +34%
BlackRock
105
BlackRock
New York
$7K
TSW
106
Thompson Siegel & Walmsley
Virginia
$6K
Manulife (Manufacturers Life Insurance)
107
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$2.36K +$904K +24,634 +51%
EFSCE
108
Enterprise Financial Services Corp (EFSC)
Missouri
$1K +$771 +21 New
CPIM
109
Columbia Partners Investment Management
Virginia
-$8.98M -243,539 Closed
WC
110
Walthausen & Co
New York
-$2.08M -56,488 Closed
Neuberger Berman Group
111
Neuberger Berman Group
New York
-$1.9M -51,550 Closed
EI
112
EAM Investors
California
-$1.08M -29,445 Closed
BIM
113
Bogle Investment Management
Massachusetts
-$737K -20,000 Closed
FSA
114
Franklin Street Advisors
North Carolina
-$598K -16,225 Closed
PP
115
PDT Partners
New York
-$370K -10,031 Closed
Jane Street
116
Jane Street
New York
-$294K -7,968 Closed
SKK
117
Shepherd Kaplan Krochuk
Massachusetts
-$290K -7,876 Closed
MA
118
MUFG Americas
New York
-$214K -5,800 Closed
CBOA
119
Commonwealth Bank of Australia
Australia
-$141K -3,826 Closed
HNB
120
Huntington National Bank
Ohio
-$28K -753 Closed
GT
121
Glenmede Trust
Pennsylvania
-$5K -157 Closed

DWSN Hedge Fund Activity: Q3 2013 in Review

108 of the 3,085 institutional investors tracked by Wall St. Rank reported a position in DAWSON GEOPHYSICAL CO (DWSN) for Q3 2013, worth a combined $192M — down 13% from $221M a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new DWSN positions and 13 closed out — a net gain of 2 holders — while 45 added to existing stakes and 36 trimmed.

The largest buyer was AJO LP, adding an estimated $5.9M. The largest seller was Columbia Partners Investment Management, exiting entirely with an estimated $8.98M sold.

  • 108 institutional investors held DAWSON GEOPHYSICAL CO (DWSN) as of Q3 2013, up from 107 in Q2 2013.
  • Funds reported $192M of DAWSON GEOPHYSICAL CO stock for Q3 2013, down 13% quarter-over-quarter.
  • 15 funds opened new DAWSON GEOPHYSICAL CO positions in Q3 2013 and 13 closed out, a net change of +2 holders.
  • The largest DAWSON GEOPHYSICAL CO buyer in Q3 2013 was AJO LP, an estimated $5.9M added.
  • The largest DAWSON GEOPHYSICAL CO seller in Q3 2013 was Columbia Partners Investment Management, an estimated $8.98M sold.

Based on aggregated 13F filings for Q3 2013.