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DWSN

DAWSON GEOPHYSICAL CO

Delisted

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.

New
Increased
Maintained
Reduced
Closed

21% more repeat investments, than reductions

Existing positions increased: 29 | Existing positions reduced: 24

15% less funds holding

Funds holding: 8169 (-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

Holders
69
Holders Change
-12
Holders Change %
-14.81%
% of All Funds
1.84%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
8
Increased
29
Reduced
24
Closed
18
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
PCMI
1
Paradigm Capital Management Inc
New York
$9.36M -$553K -37,209 -5%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$7.64M -$59.5K -4,003 -0.6%
GWI
3
Grace & White Inc
New York
$5.91M +$3.17M +213,392 +79%
BCM
4
Beddow Capital Management
Wyoming
$4.64M -$2.12M -142,557 -27%
DRZID
5
DePrince Race & Zollo Inc (DRZ)
Florida
$4.49M +$1.06M +71,545 +24%
Vanguard Group
6
Vanguard Group
Pennsylvania
$3.65M +$645K +43,354 +17%
RA
7
Royce & Associates
New York
$3.46M -$61K -4,100 -1%
BIT
8
BlackRock Institutional Trust
California
$3.22M -$125K -8,388 -3%
GLA
9
Great Lakes Advisors
Illinois
$2.83M -$1.66M -111,574 -33%
BFA
10
BlackRock Fund Advisors
California
$2.75M +$446K +29,984 +15%
Renaissance Technologies
11
Renaissance Technologies
New York
$2.57M +$1.99M +133,800 +175%
JP Morgan Chase
12
JP Morgan Chase
New York
$2.1M -$1.52M -101,896 -37%
State Street
13
State Street
Massachusetts
$1.87M -$444K -29,835 -16%
MA
14
Minerva Advisors
Pennsylvania
$1.74M +$1.23M +82,948 +140%
WCM
15
Wedge Capital Management
North Carolina
$1.56M +$787K +52,900 +71%
Northern Trust
16
Northern Trust
Illinois
$1.36M -$87.4K -5,875 -5%
OAMA
17
Oslo Asset Management AS
Norway
$1.22M +$1.49M +100,000 New
Bank of New York Mellon
18
Bank of New York Mellon
New York
$1.01M +$157K +10,548 +15%
BCM
19
Bridgeway Capital Management
Texas
$961K -$284K -19,100 -20%
Two Sigma Advisers
20
Two Sigma Advisers
New York
$931K +$885K +59,500 +358%
TAM
21
Tocqueville Asset Management
New York
$897K +$197K +13,252 +22%
US Bancorp
22
US Bancorp
Minnesota
$843K +$661K +44,474 +182%
Acadian Asset Management
23
Acadian Asset Management
Massachusetts
$828K -$703K -47,274 -41%
Two Sigma Investments
24
Two Sigma Investments
New York
$822K +$716K +48,127 +253%
LCM
25
Lafitte Capital Management
Texas
$612K

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.