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Dawson Geophysical
DWSN

87 hedge funds and large institutions have $115M invested in Dawson Geophysical in 2016 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 32 increasing their positions, 26 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

57% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 7

23% more repeat investments, than reductions

Existing positions increased: 32 | Existing positions reduced: 26

4% more funds holding

Funds holding: 84 → 87 (+3)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

6% less capital invested

Capital invested by funds: $123M → $115M (-$7.51M)

Holders
87
Holders Change
+3
Holders Change %
+3.57%
% of All Funds
2.32%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
11
Increased
32
Reduced
26
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Acadian Asset Management
Acadian Asset Management
Massachusetts
+$2.67M
2
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$883K
3
GCP
GSA Capital Partners
United Kingdom
+$707K
4
GC
Guggenheim Capital
Illinois
+$598K
5
MC
Menta Capital
California
+$520K

Top Sellers

Rank Fund Capital Flow
1
BIT
BlackRock Institutional Trust
California
-$1.17M
2
Goldman Sachs
Goldman Sachs
New York
-$1.02M
3
NI
Numeric Investors
Massachusetts
-$884K
4
Deutsche Bank
Deutsche Bank
Germany
-$721K
5
TC
TFS Capital
Pennsylvania
-$719K
Name Holding Trade Value Shares
Change 		Change in
Stake
CAM
26
ClariVest Asset Management
California
$635K -$29.1K -4,087 -4%
US Bancorp
27
US Bancorp
Minnesota
$630K -$12.1K -1,701 -2%
SO
28
STRS Ohio
Ohio
$630K +$54.6K +7,665 +10%
BIM
29
BlackRock Investment Management
Delaware
$628K -$762 -107 -0.1%
EGA
30
Eagle Global Advisors
Texas
$578K +$331K +46,400 +140%
AA
31
Ancora Advisors
Ohio
$575K – – –
RA
32
Royce & Associates
New York
$562K – – –
MC
33
Menta Capital
California
$530K +$520K +72,928 New
BG
34
BlackRock Group
United Kingdom
$472K -$129K -18,064 -22%
MAM
35
Martingale Asset Management
Massachusetts
$454K +$268K +37,590 +151%
Goldman Sachs
36
Goldman Sachs
New York
$424K -$1.02M -142,999 -71%
Jacobs Levy Equity Management
37
Jacobs Levy Equity Management
New Jersey
$382K -$12.7K -1,785 -3%
Invesco
38
Invesco
Georgia
$363K -$32.9K -4,619 -8%
California Public Employees Retirement System
39
California Public Employees Retirement System
California
$350K – – –
Two Sigma Investments
40
Two Sigma Investments
New York
$348K +$341K +47,893 New
GC
41
Globeflex Capital
California
$335K +$328K +46,101 New
California State Teachers Retirement System (CalSTRS)
42
California State Teachers Retirement System (CalSTRS)
California
$326K +$2.99K +420 +0.9%
T. Rowe Price Associates
43
T. Rowe Price Associates
Maryland
$312K +$420 +59 +0.1%
CCMH
44
Cornerstone Capital Management Holdings
New York
$297K +$293K +41,055 New
RJA
45
Raymond James & Associates
Florida
$279K +$67K +9,406 +32%
TA
46
Teachers Advisors
New York
$259K +$10.5K +1,480 +4%
Charles Schwab
47
Charles Schwab
California
$248K – – –
Royal Bank of Canada
48
Royal Bank of Canada
Ontario, Canada
$240K +$169K +23,684 +254%
RhumbLine Advisers
49
RhumbLine Advisers
Massachusetts
$220K +$29.2K +4,095 +16%
SKK
50
Shepherd Kaplan Krochuk
Massachusetts
$177K -$156K -21,844 -47%
1
2
3 4

DWSN Hedge Fund Activity: Q3 2016 in Review

87 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Dawson Geophysical (DWSN) for Q3 2016, worth a combined $115M — down 6.1% from $123M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new DWSN positions and 7 closed out — a net gain of 4 holders — while 32 added to existing stakes and 26 trimmed.

The largest buyer was Acadian Asset Management, adding an estimated $2.67M. The largest seller was BlackRock Institutional Trust, cutting an estimated $1.17M.

  • 87 institutional investors held Dawson Geophysical (DWSN) as of Q3 2016, up from 84 in Q2 2016.
  • Funds reported $115M of Dawson Geophysical stock for Q3 2016, down 6.1% quarter-over-quarter.
  • 11 funds opened new Dawson Geophysical positions in Q3 2016 and 7 closed out, a net change of +4 holders.
  • The largest Dawson Geophysical buyer in Q3 2016 was Acadian Asset Management, an estimated $2.67M added.
  • The largest Dawson Geophysical seller in Q3 2016 was BlackRock Institutional Trust, an estimated $1.17M sold.

Based on aggregated 13F filings for Q3 2016.