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Dawson Geophysical
DWSN

59 hedge funds and large institutions have $43.8M invested in Dawson Geophysical in 2015 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 16 increasing their positions, 16 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 16

5% less funds holding

Funds holding: 62 → 59 (-3)

22% less capital invested

Capital invested by funds: $55.9M → $43.8M (-$12.2M)

33% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 9

Holders
59
Holders Change
-3
Holders Change %
-4.84%
% of All Funds
1.65%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
6
Increased
16
Reduced
16
Closed
9
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
GIP
Granite Investment Partners
California
+$1.17M
2
FWSM
First Wilshire Securities Management
California
+$730K
3
WCM
Wedge Capital Management
North Carolina
+$599K
4
BCM
Bridgeway Capital Management
Texas
+$430K
5
Renaissance Technologies
Renaissance Technologies
New York
+$279K

Top Sellers

Rank Fund Capital Flow
1
PCMI
Paradigm Capital Management Inc
New York
-$2.99M
2
Acadian Asset Management
Acadian Asset Management
Massachusetts
-$425K
3
Ameriprise
Ameriprise
Minnesota
-$361K
4
RA
Royce & Associates
New York
-$325K
5
Morgan Stanley
Morgan Stanley
New York
-$303K
Name Holding Trade Value Shares
Change 		Change in
Stake
HSA
26
HBK Sorce Advisory
Pennsylvania
$199K +$21.6K +5,250 +11%
Goldman Sachs
27
Goldman Sachs
New York
$198K -$54.9K -13,358 -20%
California Public Employees Retirement System
28
California Public Employees Retirement System
California
$175K – – –
HW
29
Hancock Whitney
Mississippi
$93K +$105K +25,581 New
TA
30
Teton Advisors
New York
$88K -$4.31K -1,049 -4%
RR
31
Robotti Robert
$84K +$64.6K +15,709 +206%
T. Rowe Price Associates
32
T. Rowe Price Associates
Maryland
$71K – – –
Millennium Management
33
Millennium Management
New York
$68K -$217K -52,702 -74%
Two Sigma Advisers
34
Two Sigma Advisers
New York
$67K -$186K -45,150 -72%
State Street
35
State Street
Massachusetts
$67K -$11.9K -2,903 -14%
BA
36
BlackRock Advisors
Delaware
$62K +$14.4K +3,499 +26%
BJ
37
BlackRock Japan
Japan
$57K – – –
GF
38
Gabelli Funds
New York
$57K – – –
TRCT
39
Tower Research Capital (TRC)
New York
$38K +$40.8K +9,917 +1,975%
NFA
40
Nationwide Fund Advisors
Ohio
$21K – – –
BIM
41
BlackRock Investment Management
Delaware
$14K – – –
Wells Fargo
42
Wells Fargo
California
$13K +$15.2K +3,697 New
Legal & General Group
43
Legal & General Group
United Kingdom
$10K – – –
Barclays
44
Barclays
United Kingdom
$8K +$12.2K +2,957 New
PAM
45
Panagora Asset Management
Massachusetts
$7K -$17.1K -4,154 -69%
EARNEST Partners
46
EARNEST Partners
Georgia
$5K – – –
Creative Planning
47
Creative Planning
Kansas
$5K +$5.32K +1,294 New
EDRH
48
Edmond de Rothschild Holding
Switzerland
$3K – – –
Citigroup
49
Citigroup
New York
$1K – – –
LTFS
50
Ladenburg Thalmann Financial Services
Florida
$1K – – –
1
2
3

DWSN Hedge Fund Activity: Q3 2015 in Review

59 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Dawson Geophysical (DWSN) for Q3 2015, worth a combined $43.8M — down 22% from $55.9M a quarter earlier.

Sellers outnumbered buyers: 9 funds closed out of DWSN and 6 opened new positions — a net loss of 3 holders — while 16 trimmed existing stakes and 16 added.

The largest buyer was Granite Investment Partners, opening a new position worth an estimated $1.17M. The largest seller was Paradigm Capital Management Inc, cutting an estimated $2.99M.

  • 59 institutional investors held Dawson Geophysical (DWSN) as of Q3 2015, down from 62 in Q2 2015.
  • Funds reported $43.8M of Dawson Geophysical stock for Q3 2015, down 22% quarter-over-quarter.
  • 6 funds opened new Dawson Geophysical positions in Q3 2015 and 9 closed out, a net change of -3 holders.
  • The largest Dawson Geophysical buyer in Q3 2015 was Granite Investment Partners, an estimated $1.17M added.
  • The largest Dawson Geophysical seller in Q3 2015 was Paradigm Capital Management Inc, an estimated $2.99M sold.

Based on aggregated 13F filings for Q3 2015.