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Dawson Geophysical
DWSN

66 hedge funds and large institutions have $54.8M invested in Dawson Geophysical in 2015 Q1 according to their latest regulatory filings, with 26 funds opening new positions, 31 increasing their positions, 6 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

417% more repeat investments, than reductions

Existing positions increased: 31 | Existing positions reduced: 6

189% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 9

105% more capital invested

Capital invested by funds: $26.8M → $54.8M (+$28M)

35% more funds holding

Funds holding: 49 → 66 (+17)

Holders
66
Holders Change
+17
Holders Change %
+34.69%
% of All Funds
1.76%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
26
Increased
31
Reduced
6
Closed
9
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
PCMI
Paradigm Capital Management Inc
New York
+$7.49M
2
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$6.18M
3
GWI
Grace & White Inc
New York
+$5.82M
4
BIT
BlackRock Institutional Trust
California
+$4.45M
5
DRZID
DePrince Race & Zollo Inc (DRZ)
Florida
+$3.27M

Top Sellers

Rank Fund Capital Flow
1
TAM
THB Asset Management
Connecticut
-$2.08M
2
PCM
Perritt Capital Management
Illinois
-$1.5M
3
PAIM
Punch & Associates Investment Management
Minnesota
-$684K
4
AFM
Anson Funds Management
Texas
-$209K
5
Geode Capital Management
Geode Capital Management
Massachusetts
-$159K
Name Holding Trade Value Shares
Change 		Change in
Stake
Northern Trust
26
Northern Trust
Illinois
$360K +$395K +73,015 +471%
Goldman Sachs
27
Goldman Sachs
New York
$340K +$425K +78,588 +1,562%
MDCM
28
Morgan Dempsey Capital Management
Wisconsin
$311K +$413K +76,458 New
AA
29
Ancora Advisors
Ohio
$303K – – –
PPA
30
Parametric Portfolio Associates
Washington
$285K +$379K +70,136 New
Two Sigma Investments
31
Two Sigma Investments
New York
$277K +$347K +64,168 +1,587%
State Street
32
State Street
Massachusetts
$274K +$335K +62,047 +1,129%
BFA
33
BlackRock Fund Advisors
California
$210K +$185K +34,277 +197%
ANTB
34
AMG National Trust Bank
Colorado
$178K +$236K +43,652 New
HSA
35
HBK Sorce Advisory
Pennsylvania
$168K +$223K +41,244 New
California Public Employees Retirement System
36
California Public Employees Retirement System
California
$139K +$252K +46,550 +200%
NFA
37
Nationwide Fund Advisors
Ohio
$131K +$171K +31,587 +4,333%
TC
38
TFS Capital
Pennsylvania
$116K +$155K +28,630 New
GCP
39
GSA Capital Partners
United Kingdom
$108K +$26.3K +4,860 +22%
BG
40
BlackRock Group
United Kingdom
$104K +$42.4K +7,843 +44%
TA
41
Teton Advisors
New York
$98K +$110K +20,327 +528%
RCM
42
Rotella Capital Management
Washington
$80K -$5.61K -1,039 -5%
T. Rowe Price Associates
43
T. Rowe Price Associates
Maryland
$80K +$106K +19,589 New
VKH
44
Virtu KCG Holdings
New York
$78K +$73.6K +13,626 +246%
GF
45
Gabelli Funds
New York
$64K +$85.1K +15,750 New
BJ
46
BlackRock Japan
Japan
$32K +$42.3K +7,827 New
BA
47
BlackRock Advisors
Delaware
$30K +$31.1K +5,753 +365%
AllianceBernstein
48
AllianceBernstein
Tennessee
$27K +$35.9K +6,653 New
PAM
49
Panagora Asset Management
Massachusetts
$24K +$32.5K +6,011 New
BIM
50
BlackRock Investment Management
Delaware
$14K +$13.4K +2,471 +269%
1
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DWSN Hedge Fund Activity: Q1 2015 in Review

66 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in Dawson Geophysical (DWSN) for Q1 2015, worth a combined $54.8M — up 105% from $26.8M a quarter earlier.

Buyers outnumbered sellers: 26 funds opened new DWSN positions and 9 closed out — a net gain of 17 holders — while 31 added to existing stakes and 6 trimmed.

The largest buyer was Paradigm Capital Management Inc, adding an estimated $7.49M. The largest seller was THB Asset Management, cutting an estimated $2.08M.

  • 66 institutional investors held Dawson Geophysical (DWSN) as of Q1 2015, up from 49 in Q4 2014.
  • Funds reported $54.8M of Dawson Geophysical stock for Q1 2015, up 105% quarter-over-quarter.
  • 26 funds opened new Dawson Geophysical positions in Q1 2015 and 9 closed out, a net change of +17 holders.
  • The largest Dawson Geophysical buyer in Q1 2015 was Paradigm Capital Management Inc, an estimated $7.49M added.
  • The largest Dawson Geophysical seller in Q1 2015 was THB Asset Management, an estimated $2.08M sold.

Based on aggregated 13F filings for Q1 2015.