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Dawson Geophysical
DWSN

84 hedge funds and large institutions have $123M invested in Dawson Geophysical in 2016 Q2 according to their latest regulatory filings, with 27 funds opening new positions, 25 increasing their positions, 16 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

575% more first-time investments, than exits

New positions opened: 27 | Existing positions closed: 4

108% more capital invested

Capital invested by funds: $59.1M → $123M (+$63.8M)

56% more repeat investments, than reductions

Existing positions increased: 25 | Existing positions reduced: 16

38% more funds holding

Funds holding: 61 → 84 (+23)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

Holders
84
Holders Change
+23
Holders Change %
+37.7%
% of All Funds
2.24%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
27
Increased
25
Reduced
16
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
BFA
BlackRock Fund Advisors
California
+$2.87M
2
VDBMI
Van Den Berg Management I
Texas
+$1.95M
3
Renaissance Technologies
Renaissance Technologies
New York
+$1.86M
4
State Street
State Street
Massachusetts
+$1.21M
5
Goldman Sachs
Goldman Sachs
New York
+$1.1M

Top Sellers

Rank Fund Capital Flow
1
WCM
Wedge Capital Management
North Carolina
-$1.58M
2
Ameriprise
Ameriprise
Minnesota
-$1.27M
3
BCM
Beddow Capital Management
Wyoming
-$1.18M
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$668K
5
GWI
Grace & White Inc
New York
-$597K
Name Holding Trade Value Shares
Change 		Change in
Stake
TCIM
26
TIAA CREF Investment Management
New York
$743K +$557K +95,766 New
TC
27
TFS Capital
Pennsylvania
$719K +$539K +92,621 New
GC
28
Guggenheim Capital
Illinois
$716K +$537K +92,290 New
CAM
29
ClariVest Asset Management
California
$710K +$532K +91,482 New
US Bancorp
30
US Bancorp
Minnesota
$686K -$132K -22,689 -20%
BIM
31
BlackRock Investment Management
Delaware
$672K +$481K +82,655 +2,134%
BG
32
BlackRock Group
United Kingdom
$645K -$103K -17,643 -18%
AA
33
Ancora Advisors
Ohio
$614K -$18.3K -3,150 -4%
SO
34
STRS Ohio
Ohio
$613K +$460K +79,065 New
RA
35
Royce & Associates
New York
$600K – – –
NFA
36
Nationwide Fund Advisors
Ohio
$500K +$340K +58,548 +1,003%
Invesco
37
Invesco
Georgia
$424K +$318K +54,626 New
Jacobs Levy Equity Management
38
Jacobs Levy Equity Management
New Jersey
$421K -$198K -34,124 -39%
California Public Employees Retirement System
39
California Public Employees Retirement System
California
$374K – – –
SKK
40
Shepherd Kaplan Krochuk
Massachusetts
$358K -$297K -51,131 -53%
California State Teachers Retirement System (CalSTRS)
41
California State Teachers Retirement System (CalSTRS)
California
$345K +$258K +44,416 New
T. Rowe Price Associates
42
T. Rowe Price Associates
Maryland
$333K +$136K +23,310 +119%
Charles Schwab
43
Charles Schwab
California
$265K +$198K +34,020 New
TA
44
Teachers Advisors
New York
$265K +$199K +34,203 New
EGA
45
Eagle Global Advisors
Texas
$257K +$193K +33,168 New
CS
46
Credit Suisse
Switzerland
$250K +$187K +32,229 New
DCM
47
Driehaus Capital Management
Illinois
$229K +$171K +29,484 New
RJA
48
Raymond James & Associates
Florida
$225K +$169K +29,014 New
AIM
49
Alambic Investment Management
California
$222K +$105K +18,023 +170%
RhumbLine Advisers
50
RhumbLine Advisers
Massachusetts
$203K +$152K +26,192 New
1
2
3 4

DWSN Hedge Fund Activity: Q2 2016 in Review

84 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Dawson Geophysical (DWSN) for Q2 2016, worth a combined $123M — up 108% from $59.1M a quarter earlier.

Buyers outnumbered sellers: 27 funds opened new DWSN positions and 4 closed out — a net gain of 23 holders — while 25 added to existing stakes and 16 trimmed.

The largest buyer was BlackRock Fund Advisors, adding an estimated $2.87M. The largest seller was Wedge Capital Management, cutting an estimated $1.58M.

  • 84 institutional investors held Dawson Geophysical (DWSN) as of Q2 2016, up from 61 in Q1 2016.
  • Funds reported $123M of Dawson Geophysical stock for Q2 2016, up 108% quarter-over-quarter.
  • 27 funds opened new Dawson Geophysical positions in Q2 2016 and 4 closed out, a net change of +23 holders.
  • The largest Dawson Geophysical buyer in Q2 2016 was BlackRock Fund Advisors, an estimated $2.87M added.
  • The largest Dawson Geophysical seller in Q2 2016 was Wedge Capital Management, an estimated $1.58M sold.

Based on aggregated 13F filings for Q2 2016.