DAWSON GEOPHYSICAL CO
DWSN
DWSN was delisted on the 11th of February, 2015.
81 hedge funds and large institutions have $117M invested in DAWSON GEOPHYSICAL CO in 2014 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 30 increasing their positions, 31 reducing their positions, and 14 closing their positions.
3% less repeat investments, than reductions
Existing positions increased: 30 | Existing positions reduced: 31
9% less funds holding
Funds holding: 89 → 81 (-8)
34% less capital invested
Capital invested by funds: $177M → $117M (-$60M)
57% less first-time investments, than exits
New positions opened: 6 | Existing positions closed: 14
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DRZID
DePrince Race & Zollo Inc (DRZ)
Winter Park,
Florida
|
+$6.38M |
| 2 |
GLA
Great Lakes Advisors
Chicago,
Illinois
|
+$4.18M |
| 3 |
PCMI
Paradigm Capital Management Inc
Albany,
New York
|
+$4.09M |
| 4 |
GWI
Grace & White Inc
Ny,
New York
|
+$3.28M |
| 5 |
Boston Partners
Boston,
Massachusetts
|
+$1.73M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HA
Heartland Advisors
Milwaukee,
Wisconsin
|
-$6.23M |
| 2 |
Acadian Asset Management
Boston,
Massachusetts
|
-$2.26M |
| 3 |
TA
Teton Advisors
Rye,
New York
|
-$2.1M |
| 4 |
KCM
Kennedy Capital Management
St Louis,
Missouri
|
-$1.92M |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$793K |
DWSN Hedge Fund Activity: Q3 2014 in Review
81 of the 3,455 institutional investors tracked by Wall St. Rank reported a position in DAWSON GEOPHYSICAL CO (DWSN) for Q3 2014, worth a combined $117M — down 34% from $177M a quarter earlier.
Sellers outnumbered buyers: 14 funds closed out of DWSN and 6 opened new positions — a net loss of 8 holders — while 31 trimmed existing stakes and 30 added.
The largest buyer was DePrince Race & Zollo Inc (DRZ), adding an estimated $6.38M. The largest seller was Heartland Advisors, cutting an estimated $6.23M.
- 81 institutional investors held DAWSON GEOPHYSICAL CO (DWSN) as of Q3 2014, down from 89 in Q2 2014.
- Funds reported $117M of DAWSON GEOPHYSICAL CO stock for Q3 2014, down 34% quarter-over-quarter.
- 6 funds opened new DAWSON GEOPHYSICAL CO positions in Q3 2014 and 14 closed out, a net change of -8 holders.
- The largest DAWSON GEOPHYSICAL CO buyer in Q3 2014 was DePrince Race & Zollo Inc (DRZ), an estimated $6.38M added.
- The largest DAWSON GEOPHYSICAL CO seller in Q3 2014 was Heartland Advisors, an estimated $6.23M sold.
Based on aggregated 13F filings for Q3 2014.