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Dawson Geophysical
DWSN

59 hedge funds and large institutions have $71.3M invested in Dawson Geophysical in 2014 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 11 increasing their positions, 28 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

12% less capital invested

Capital invested by funds: $81.2M → $71.3M (-$9.87M)

13% less funds holding

Funds holding: 68 → 59 (-9)

45% less first-time investments, than exits

New positions opened: 11 | Existing positions closed: 20

61% less repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 28

Holders
59
Holders Change
-9
Holders Change %
-13.24%
% of All Funds
1.7%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
11
Increased
11
Reduced
28
Closed
20
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
PCMI
Paradigm Capital Management Inc
New York
+$2.09M
2
KCM
Kennedy Capital Management
Missouri
+$1M
3
TAM
THB Asset Management
Connecticut
+$649K
4
PCM
Perritt Capital Management
Illinois
+$586K
5
PP
Paloma Partners
Connecticut
+$342K

Top Sellers

Rank Fund Capital Flow
1
BFA
BlackRock Fund Advisors
California
-$2.01M
2
State Street
State Street
Massachusetts
-$1.13M
3
Wellington Management Group
Wellington Management Group
Massachusetts
-$1.03M
4
BIT
BlackRock Institutional Trust
California
-$869K
5
DRZID
DePrince Race & Zollo Inc (DRZ)
Florida
-$677K
Name Holding Trade Value Shares
Change 		Change in
Stake
American Century Companies
26
American Century Companies
Missouri
$239K – – –
BFA
27
BlackRock Fund Advisors
California
$228K -$2.01M -140,088 -91%
Bank of America
28
Bank of America
North Carolina
$226K +$208K +14,484 +131,673%
RR
29
Robotti Robert
$203K +$25.1K +1,750 +15%
LP
30
LMR Partners
United Kingdom
$187K +$172K +12,003 New
Citadel Advisors
31
Citadel Advisors
Florida
$175K +$162K +11,260 New
SKK
32
Shepherd Kaplan Krochuk
Massachusetts
$173K +$159K +11,087 New
Two Sigma Advisers
33
Two Sigma Advisers
New York
$163K -$4.53K -315 -3%
Millennium Management
34
Millennium Management
New York
$142K +$131K +9,148 New
CCMH
35
Cornerstone Capital Management Holdings
New York
$135K -$92K -6,405 -42%
BIT
36
BlackRock Institutional Trust
California
$123K -$869K -60,481 -88%
MC
37
Menta Capital
California
$119K +$110K +7,670 New
CS
38
Credit Suisse
Switzerland
$108K +$43.5K +3,027 +78%
State Street
39
State Street
Massachusetts
$91K -$1.13M -78,593 -93%
Goldman Sachs
40
Goldman Sachs
New York
$89K +$82.5K +5,746 New
RCM
41
Rotella Capital Management
Washington
$63K +$57.7K +4,014 New
TA
42
Teton Advisors
New York
$57K – – –
GD
43
Grandfield & Dodd
New York
$56K – – –
Citigroup
44
Citigroup
New York
$41K -$26.3K -1,831 -41%
BA
45
BlackRock Advisors
Delaware
$23K -$38.7K -2,694 -64%
EARNEST Partners
46
EARNEST Partners
Georgia
$20K – – –
PCM
47
Prelude Capital Management
New York
$20K +$18.1K +1,260 New
BIM
48
BlackRock Investment Management
Delaware
$14K -$214K -14,864 -94%
TDC
49
Thompson Davis & Co
Virginia
$14K -$2.51K -175 -17%
NFA
50
Nationwide Fund Advisors
Ohio
$11K -$62.4K -4,345 -86%
1
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DWSN Hedge Fund Activity: Q2 2014 in Review

59 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Dawson Geophysical (DWSN) for Q2 2014, worth a combined $71.3M — down 12% from $81.2M a quarter earlier.

Sellers outnumbered buyers: 20 funds closed out of DWSN and 11 opened new positions — a net loss of 9 holders — while 28 trimmed existing stakes and 11 added.

The largest buyer was Paradigm Capital Management Inc, adding an estimated $2.09M. The largest seller was BlackRock Fund Advisors, cutting an estimated $2.01M.

  • 59 institutional investors held Dawson Geophysical (DWSN) as of Q2 2014, down from 68 in Q1 2014.
  • Funds reported $71.3M of Dawson Geophysical stock for Q2 2014, down 12% quarter-over-quarter.
  • 11 funds opened new Dawson Geophysical positions in Q2 2014 and 20 closed out, a net change of -9 holders.
  • The largest Dawson Geophysical buyer in Q2 2014 was Paradigm Capital Management Inc, an estimated $2.09M added.
  • The largest Dawson Geophysical seller in Q2 2014 was BlackRock Fund Advisors, an estimated $2.01M sold.

Based on aggregated 13F filings for Q2 2014.