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DWSN

DAWSON GEOPHYSICAL CO

Delisted

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

6 hedge funds and large institutions have $5.78M invested in DAWSON GEOPHYSICAL CO in 2015 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 3 increasing their positions, 0 reducing their positions, and 65 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

91% less funds holding

Funds holding: 696 (-63)

92% less capital invested

Capital invested by funds: $75.2M → $5.78M (-$69.5M)

97% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 65

Holders
6
Holders Change
-63
Holders Change %
-91.3%
% of All Funds
0.16%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
2
Increased
3
Reduced
Closed
65
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BCM
1
Beddow Capital Management
Wyoming
$3.49M +$5.01M +436,662 +115%
OAMA
2
Oslo Asset Management AS
Norway
$752K +$872K +76,000 +76%
PCM
3
Perritt Capital Management
Illinois
$746K +$2M +174,595 New
California Public Employees Retirement System
4
California Public Employees Retirement System
California
$444K
AAA
5
Adams Asset Advisors
Texas
$324K +$377K +32,860 +76%
RR
6
Robotti Robert
$26K +$70.3K +6,127 New
TA
7
Teachers Advisors
New York
-$145K -883,939 Closed
PCMI
8
Paradigm Capital Management Inc
New York
-$9.36M -765,100 Closed
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
-$7.64M -624,623 Closed
GWI
10
Grace & White Inc
New York
-$5.91M -483,216 Closed
DRZID
11
DePrince Race & Zollo Inc (DRZ)
Florida
-$4.49M -367,178 Closed
Vanguard Group
12
Vanguard Group
Pennsylvania
-$3.65M -298,325 Closed
RA
13
Royce & Associates
New York
-$3.46M -283,100 Closed
BIT
14
BlackRock Institutional Trust
California
-$3.22M -263,301 Closed
GLA
15
Great Lakes Advisors
Illinois
-$2.83M -231,700 Closed
BFA
16
BlackRock Fund Advisors
California
-$2.75M -224,712 Closed
Renaissance Technologies
17
Renaissance Technologies
New York
-$2.57M -210,300 Closed
JP Morgan Chase
18
JP Morgan Chase
New York
-$2.1M -172,159 Closed
State Street
19
State Street
Massachusetts
-$1.87M -153,365 Closed
MA
20
Minerva Advisors
Pennsylvania
-$1.74M -142,406 Closed
WCM
21
Wedge Capital Management
North Carolina
-$1.56M -127,300 Closed
Northern Trust
22
Northern Trust
Illinois
-$1.36M -111,433 Closed
Bank of New York Mellon
23
Bank of New York Mellon
New York
-$1.01M -83,004 Closed
BCM
24
Bridgeway Capital Management
Texas
-$961K -78,590 Closed
Two Sigma Advisers
25
Two Sigma Advisers
New York
-$931K -76,120 Closed

DWSN Hedge Fund Activity: Q1 2015 in Review

6 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in DAWSON GEOPHYSICAL CO (DWSN) for Q1 2015, worth a combined $5.78M — down 92% from $75.2M a quarter earlier.

Sellers outnumbered buyers: 65 funds closed out of DWSN and 2 opened new positions — a net loss of 63 holders — while 0 trimmed existing stakes and 3 added.

The largest buyer was Beddow Capital Management, adding an estimated $5.01M. The largest seller was Paradigm Capital Management Inc, exiting entirely with an estimated $9.36M sold.

  • 6 institutional investors held DAWSON GEOPHYSICAL CO (DWSN) as of Q1 2015, down from 69 in Q4 2014.
  • Funds reported $5.78M of DAWSON GEOPHYSICAL CO stock for Q1 2015, down 92% quarter-over-quarter.
  • 2 funds opened new DAWSON GEOPHYSICAL CO positions in Q1 2015 and 65 closed out, a net change of -63 holders.
  • The largest DAWSON GEOPHYSICAL CO buyer in Q1 2015 was Beddow Capital Management, an estimated $5.01M added.
  • The largest DAWSON GEOPHYSICAL CO seller in Q1 2015 was Paradigm Capital Management Inc, an estimated $9.36M sold.

Based on aggregated 13F filings for Q1 2015.