DAWSON GEOPHYSICAL CO
DWSN
DWSN was delisted on the 11th of February, 2015.
6 hedge funds and large institutions have $11.2M invested in DAWSON GEOPHYSICAL CO in 2015 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 2 increasing their positions, 1 reducing their positions, and 1 closing their positions.
100% more repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 1
94% more capital invested
Capital invested by funds: $5.78M → $11.2M (+$5.45M)
0% more funds holding
Funds holding: 6 → 6 (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: 1 | Existing positions closed: 1
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BCM
Beddow Capital Management
Jackson,
Wyoming
|
+$5.11M |
| 2 |
AAA
Adams Asset Advisors
Dallas,
Texas
|
+$121K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
California Public Employees Retirement System
Sacramento,
California
|
-$444K |
| 2 |
PCM
Perritt Capital Management
Chicago,
Illinois
|
-$352K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
BCM
1
Beddow Capital Management
Jackson,
Wyoming
| $8.94M | +$5.11M | +1,086,313 | +133% |
|
|
OAMA
2
Oslo Asset Management AS
Oslo,
Norway
| $827K | – | – | – |
|
|
AAA
3
Adams Asset Advisors
Dallas,
Texas
| $479K | +$121K | +25,860 | +34% |
|
|
SCVF
4
Small Cap Value Fund
Dallas,
Texas
| $479K | +$479K | +101,958 | New |
|
|
PCM
5
Perritt Capital Management
Chicago,
Illinois
| $468K | -$352K | -75,000 | -43% |
|
|
RR
6
Robotti Robert
| $29K | – | – | – |
|
|
7
California Public Employees Retirement System
Sacramento,
California
| – | -$444K | -39,900 | Closed |
|
DWSN Hedge Fund Activity: Q2 2015 in Review
6 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in DAWSON GEOPHYSICAL CO (DWSN) for Q2 2015, worth a combined $11.2M — up 94% from $5.78M a quarter earlier.
Fund positioning in DWSN was balanced in Q2 2015: 1 fund opened new positions, 1 closed out, 2 added to existing stakes and 1 trimmed.
The largest buyer was Beddow Capital Management, adding an estimated $5.11M. The largest seller was California Public Employees Retirement System, exiting entirely with an estimated $444K sold.
- 6 institutional investors held DAWSON GEOPHYSICAL CO (DWSN) as of Q2 2015, unchanged from Q1 2015.
- Funds reported $11.2M of DAWSON GEOPHYSICAL CO stock for Q2 2015, up 94% quarter-over-quarter.
- 1 fund opened new DAWSON GEOPHYSICAL CO positions in Q2 2015 and 1 closed out, a net change of 0 holders.
- The largest DAWSON GEOPHYSICAL CO buyer in Q2 2015 was Beddow Capital Management, an estimated $5.11M added.
- The largest DAWSON GEOPHYSICAL CO seller in Q2 2015 was California Public Employees Retirement System, an estimated $444K sold.
Based on aggregated 13F filings for Q2 2015.