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Dawson Geophysical
DWSN

59 hedge funds and large institutions have $62.6M invested in Dawson Geophysical in 2017 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 14 increasing their positions, 25 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

10% more capital invested

Capital invested by funds: $56.8M → $62.6M (+$5.87M)

2.26% less ownership

Funds ownership: 69.15% → 66.89% (-2.3%)

9% less funds holding

Funds holding: 65 → 59 (-6)

44% less repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 25

63% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 8

Holders
59
Holders Change
-6
Holders Change %
-9.23%
% of All Funds
1.47%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
3
Increased
14
Reduced
25
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
RR
Robotti Robert
+$817K
2
QCMC
Quantum Capital Management (California)
California
+$307K
3
Renaissance Technologies
Renaissance Technologies
New York
+$195K
4
Deutsche Bank
Deutsche Bank
Germany
+$141K
5
AA
Ancora Advisors
Ohio
+$140K

Top Sellers

Rank Fund Capital Flow
1
Boston Partners
Boston Partners
Massachusetts
-$647K
2
Vanguard Group
Vanguard Group
Pennsylvania
-$430K
3
PP
Paloma Partners
Connecticut
-$287K
4
LP
LMR Partners
United Kingdom
-$199K
5
Acadian Asset Management
Acadian Asset Management
Massachusetts
-$187K
Name Holding Trade Value Shares
Change 		Change in
Stake
GC
26
Guggenheim Capital
Illinois
$365K -$159K -40,729 -33%
Northern Trust
27
Northern Trust
Illinois
$355K -$3.34K -858 -1%
QCMC
28
Quantum Capital Management (California)
California
$340K +$307K +78,859 New
CAM
29
ClariVest Asset Management
California
$337K +$2.45K +630 +0.8%
RA
30
Royce & Associates
New York
$334K – – –
SKK
31
Shepherd Kaplan Krochuk
Massachusetts
$271K +$32.7K +8,400 +15%
MC
32
Menta Capital
California
$216K -$6.4K -1,645 -3%
GCP
33
GSA Capital Partners
United Kingdom
$212K +$11.1K +2,846 +6%
California Public Employees Retirement System
34
California Public Employees Retirement System
California
$208K – – –
T. Rowe Price Associates
35
T. Rowe Price Associates
Maryland
$203K – – –
ECM
36
Element Capital Management
New York
$145K -$133K -34,155 -50%
RMDI
37
R.M. Davis Inc
Maine
$102K – – –
RJFSA
38
Raymond James Financial Services Advisors
Florida
$93K +$26.9K +6,911 +47%
TA
39
Teton Advisors
New York
$72K -$16.3K -4,200 -20%
Two Sigma Investments
40
Two Sigma Investments
New York
$70K -$87.7K -22,532 -58%
Goldman Sachs
41
Goldman Sachs
New York
$54K -$165K -42,274 -77%
State Street
42
State Street
Massachusetts
$53K – – –
Two Sigma Advisers
43
Two Sigma Advisers
New York
$48K -$2.04K -525 -5%
Wells Fargo
44
Wells Fargo
California
$31K +$27.9K +7,159 New
NFA
45
Nationwide Fund Advisors
Ohio
$25K – – –
Federated Hermes
46
Federated Hermes
Pennsylvania
$23K -$670 -172 -3%
TRCT
47
Tower Research Capital (TRC)
New York
$15K -$21.6K -5,546 -61%
UBS Group
48
UBS Group
Switzerland
$3K +$2.06K +529 +231%
TSW
49
Thompson Siegel & Walmsley
Virginia
$2K – – –
TWA
50
TCI Wealth Advisors
Arizona
$2K +$1.73K +444 New
1
2
3

DWSN Hedge Fund Activity: Q3 2017 in Review

59 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Dawson Geophysical (DWSN) for Q3 2017, worth a combined $62.6M — up 10% from $56.8M a quarter earlier.

Sellers outnumbered buyers: 8 funds closed out of DWSN and 3 opened new positions — a net loss of 5 holders — while 25 trimmed existing stakes and 14 added.

The largest buyer was Robotti Robert, adding an estimated $817K. The largest seller was Boston Partners, cutting an estimated $647K.

  • 59 institutional investors held Dawson Geophysical (DWSN) as of Q3 2017, down from 65 in Q2 2017.
  • Funds reported $62.6M of Dawson Geophysical stock for Q3 2017, up 10% quarter-over-quarter.
  • 3 funds opened new Dawson Geophysical positions in Q3 2017 and 8 closed out, a net change of -5 holders.
  • The largest Dawson Geophysical buyer in Q3 2017 was Robotti Robert, an estimated $817K added.
  • The largest Dawson Geophysical seller in Q3 2017 was Boston Partners, an estimated $647K sold.

Based on aggregated 13F filings for Q3 2017.