DAWSON GEOPHYSICAL CO
DWSN
DWSN was delisted on the 11th of February, 2015.
89 hedge funds and large institutions have $177M invested in DAWSON GEOPHYSICAL CO in 2014 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 21 increasing their positions, 41 reducing their positions, and 9 closing their positions.
4% more capital invested
Capital invested by funds: $170M → $177M (+$7.2M)
0% more funds holding
Funds holding: 89 → 89 (0)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0% more first-time investments, than exits
New positions opened: 9 | Existing positions closed: 9
49% less repeat investments, than reductions
Existing positions increased: 21 | Existing positions reduced: 41
63% less call options, than puts
Call options by funds: $37K | Put options by funds: $100K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
KCM
Kennedy Capital Management
St Louis,
Missouri
|
+$1.87M |
| 2 |
HA
Heartland Advisors
Milwaukee,
Wisconsin
|
+$1.37M |
| 3 |
AAA
Adams Asset Advisors
Dallas,
Texas
|
+$1.1M |
| 4 |
GWI
Grace & White Inc
Ny,
New York
|
+$1.04M |
| 5 |
DRZID
DePrince Race & Zollo Inc (DRZ)
Winter Park,
Florida
|
+$860K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DGHMC
Dalton, Greiner, Hartman, Maher & Co
New York
|
-$1.5M |
| 2 |
PCMI
Paradigm Capital Management Inc
Albany,
New York
|
-$1.03M |
| 3 |
Acadian Asset Management
Boston,
Massachusetts
|
-$944K |
| 4 |
KCM
Keane Capital Management
Charlotte,
North Carolina
|
-$662K |
| 5 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
-$652K |
DWSN Hedge Fund Activity: Q2 2014 in Review
89 of the 3,480 institutional investors tracked by Wall St. Rank reported a position in DAWSON GEOPHYSICAL CO (DWSN) for Q2 2014, worth a combined $177M — up 4.2% from $170M a quarter earlier.
Fund positioning in DWSN was balanced in Q2 2014: 9 funds opened new positions, 9 closed out, 21 added to existing stakes and 41 trimmed.
The largest buyer was Kennedy Capital Management, opening a new position worth an estimated $1.87M. The largest seller was Dalton, Greiner, Hartman, Maher & Co, exiting entirely with an estimated $1.5M sold.
- 89 institutional investors held DAWSON GEOPHYSICAL CO (DWSN) as of Q2 2014, unchanged from Q1 2014.
- Funds reported $177M of DAWSON GEOPHYSICAL CO stock for Q2 2014, up 4.2% quarter-over-quarter.
- 9 funds opened new DAWSON GEOPHYSICAL CO positions in Q2 2014 and 9 closed out, a net change of 0 holders.
- The largest DAWSON GEOPHYSICAL CO buyer in Q2 2014 was Kennedy Capital Management, an estimated $1.87M added.
- The largest DAWSON GEOPHYSICAL CO seller in Q2 2014 was Dalton, Greiner, Hartman, Maher & Co, an estimated $1.5M sold.
Based on aggregated 13F filings for Q2 2014.