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DWSN

DAWSON GEOPHYSICAL CO

Delisted

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

106 hedge funds and large institutions have $205M invested in DAWSON GEOPHYSICAL CO in 2013 Q4 according to their latest regulatory filings, with 11 funds opening new positions, 34 increasing their positions, 41 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

7% more capital invested

Capital invested by funds: $192M → $205M (+$12.9M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

10% less call options, than puts

Call options by funds: $91K | Put options by funds: $101K

2% less funds holding

Funds holding: 108106 (-2)

15% less first-time investments, than exits

New positions opened: 11 | Existing positions closed: 13

17% less repeat investments, than reductions

Existing positions increased: 34 | Existing positions reduced: 41

Holders
106
Holders Change
-2
Holders Change %
-1.85%
% of All Funds
3.08%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
11
Increased
34
Reduced
41
Closed
13
Calls
$91K
Puts
$101K
Net Calls
-$10K
Net Calls Change
+$31K
Name Holding Trade Value Shares
Change
Change in
Stake
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$21.5M +$96.7K +3,098 +0.5%
BCM
2
Beddow Capital Management
Wyoming
$17.5M +$211K +6,770 +1%
BIT
3
BlackRock Institutional Trust
California
$10.7M -$1.73M -55,563 -15%
PCMI
4
Paradigm Capital Management Inc
New York
$10.4M +$9.2M +294,925 +2,458%
JP Morgan Chase
5
JP Morgan Chase
New York
$9.57M +$27.5K +882 +0.3%
Vanguard Group
6
Vanguard Group
Pennsylvania
$9.14M -$409K -13,119 -5%
RA
7
Royce & Associates
New York
$9.04M
Acadian Asset Management
8
Acadian Asset Management
Massachusetts
$8.09M +$1.16M +37,223 +18%
BFA
9
BlackRock Fund Advisors
California
$7.58M -$225K -7,218 -3%
Ameriprise
10
Ameriprise
Minnesota
$7.39M -$492K -15,772 -7%
State Street
11
State Street
Massachusetts
$6.97M +$1.35M +43,188 +27%
Northern Trust
12
Northern Trust
Illinois
$4.82M +$16.1K +516 +0.4%
VDBMI
13
Van Den Berg Management I
Texas
$4.14M +$103K +3,315 +3%
AIS
14
AlphaOne Investment Services
Pennsylvania
$3.86M +$994K +31,868 +39%
GWI
15
Grace & White Inc
New York
$3.26M
PAIM
16
Punch & Associates Investment Management
Minnesota
$3.17M +$376K +12,042 +15%
TC
17
TFS Capital
Pennsylvania
$3.05M -$699K -22,402 -20%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$2.99M +$129K +4,147 +5%
BCM
19
Bridgeway Capital Management
Texas
$2.76M
TA
20
Teton Advisors
New York
$2.51M -$250K -8,000 -10%
AL
21
AJO LP
Pennsylvania
$2.39M -$3.32M -106,500 -60%
EAM
22
Eventide Asset Management
Massachusetts
$2.21M +$2.04M +65,300 New
GLA
23
Great Lakes Advisors
Illinois
$2.05M +$857K +27,478 +83%
MA
24
Minerva Advisors
Pennsylvania
$2.01M
DGHMC
25
Dalton, Greiner, Hartman, Maher & Co
New York
$1.94M +$366K +11,718 +26%

DWSN Hedge Fund Activity: Q4 2013 in Review

106 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in DAWSON GEOPHYSICAL CO (DWSN) for Q4 2013, worth a combined $205M — up 6.7% from $192M a quarter earlier.

Sellers outnumbered buyers: 13 funds closed out of DWSN and 11 opened new positions — a net loss of 2 holders — while 41 trimmed existing stakes and 34 added.

The largest buyer was Paradigm Capital Management Inc, adding an estimated $9.2M. The largest seller was AJO LP, cutting an estimated $3.32M.

  • 106 institutional investors held DAWSON GEOPHYSICAL CO (DWSN) as of Q4 2013, down from 108 in Q3 2013.
  • Funds reported $205M of DAWSON GEOPHYSICAL CO stock for Q4 2013, up 6.7% quarter-over-quarter.
  • 11 funds opened new DAWSON GEOPHYSICAL CO positions in Q4 2013 and 13 closed out, a net change of -2 holders.
  • The largest DAWSON GEOPHYSICAL CO buyer in Q4 2013 was Paradigm Capital Management Inc, an estimated $9.2M added.
  • The largest DAWSON GEOPHYSICAL CO seller in Q4 2013 was AJO LP, an estimated $3.32M sold.

Based on aggregated 13F filings for Q4 2013.