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Dawson Geophysical
DWSN

49 hedge funds and large institutions have $26.8M invested in Dawson Geophysical in 2014 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 13 increasing their positions, 15 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 7

4% less funds holding

Funds holding: 51 → 49 (-2)

13% less repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 15

45% less capital invested

Capital invested by funds: $48.3M → $26.8M (-$21.5M)

Holders
49
Holders Change
-2
Holders Change %
-3.92%
% of All Funds
1.31%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
7
Increased
13
Reduced
15
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Ameriprise
Ameriprise
Minnesota
+$3.72M
2
Boston Partners
Boston Partners
Massachusetts
+$2.57M
3
TAM
THB Asset Management
Connecticut
+$1.83M
4
BIT
BlackRock Institutional Trust
California
+$429K
5
Renaissance Technologies
Renaissance Technologies
New York
+$225K

Top Sellers

Rank Fund Capital Flow
1
PCMI
Paradigm Capital Management Inc
New York
-$5.81M
2
PAIM
Punch & Associates Investment Management
Minnesota
-$2.37M
3
KCM
Kennedy Capital Management
Missouri
-$1.09M
4
RA
Royce & Associates
New York
-$729K
5
SKK
Shepherd Kaplan Krochuk
Massachusetts
-$149K
Name Holding Trade Value Shares
Change 		Change in
Stake
Northern Trust
26
Northern Trust
Illinois
$96K -$12.8K -1,557 -9%
Two Sigma Advisers
27
Two Sigma Advisers
New York
$60K -$6.32K -770 -7%
CCMH
28
Cornerstone Capital Management Holdings
New York
$59K – – –
MA
29
Minerva Advisors
Pennsylvania
$44K +$58.6K +7,140 New
RR
30
Robotti Robert
$37K -$35.5K -4,333 -42%
State Street
31
State Street
Massachusetts
$34K -$2.58K -315 -5%
VKH
32
Virtu KCG Holdings
New York
$34K +$45.4K +5,529 New
Goldman Sachs
33
Goldman Sachs
New York
$31K -$14.4K -1,752 -26%
Citadel Advisors
34
Citadel Advisors
Florida
$26K +$34.1K +4,155 New
Millennium Management
35
Millennium Management
New York
$26K +$34.8K +4,240 New
Two Sigma Investments
36
Two Sigma Investments
New York
$25K -$11.2K -1,365 -25%
TA
37
Teton Advisors
New York
$24K – – –
PCM
38
Prelude Capital Management
New York
$15K – – –
UBS Group
39
UBS Group
Switzerland
$13K +$17.7K +2,160 New
BA
40
BlackRock Advisors
Delaware
$10K +$9.26K +1,128 +252%
EARNEST Partners
41
EARNEST Partners
Georgia
$8K – – –
BIM
42
BlackRock Investment Management
Delaware
$6K – – –
NFA
43
Nationwide Fund Advisors
Ohio
$4K – – –
Citigroup
44
Citigroup
New York
$3K -$3.71K -452 -48%
Deutsche Bank
45
Deutsche Bank
Germany
$3K +$4.52K +551 +55,100%
TRCT
46
Tower Research Capital (TRC)
New York
$2K -$2.13K -259 -43%
Invesco
47
Invesco
Georgia
$1K – – –
BNP Paribas Financial Markets
48
BNP Paribas Financial Markets
France
$2 – – –
KCM
49
Kennedy Capital Management
Missouri
– -$1.09M -99,412 Closed
SKK
50
Shepherd Kaplan Krochuk
Massachusetts
– -$149K -13,502 Closed
1
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DWSN Hedge Fund Activity: Q4 2014 in Review

49 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Dawson Geophysical (DWSN) for Q4 2014, worth a combined $26.8M — down 45% from $48.3M a quarter earlier.

Fund positioning in DWSN was balanced in Q4 2014: 7 funds opened new positions, 7 closed out, 13 added to existing stakes and 15 trimmed.

The largest buyer was Ameriprise, adding an estimated $3.72M. The largest seller was Paradigm Capital Management Inc, cutting an estimated $5.81M.

  • 49 institutional investors held Dawson Geophysical (DWSN) as of Q4 2014, down from 51 in Q3 2014.
  • Funds reported $26.8M of Dawson Geophysical stock for Q4 2014, down 45% quarter-over-quarter.
  • 7 funds opened new Dawson Geophysical positions in Q4 2014 and 7 closed out, a net change of 0 holders.
  • The largest Dawson Geophysical buyer in Q4 2014 was Ameriprise, an estimated $3.72M added.
  • The largest Dawson Geophysical seller in Q4 2014 was Paradigm Capital Management Inc, an estimated $5.81M sold.

Based on aggregated 13F filings for Q4 2014.