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Dawson Geophysical

59 hedge funds and large institutions have $66.1M invested in Dawson Geophysical in 2017 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 13 increasing their positions, 21 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

6% more capital invested

Capital invested by funds: $62.6M → $66.1M (+$3.5M)

0% more funds holding

Funds holding: 5959 (0)

0% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 7

2.56% less ownership

Funds ownership: 66.89%64.34% (-2.6%)

38% less repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 21

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
59
Holders Change
Holders Change %
0%
% of All Funds
1.34%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
7
Increased
13
Reduced
21
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
MC
26
Moors & Cabot
Massachusetts
$390K -$36.9K -7,930 -9%
GC
27
Guggenheim Capital
Illinois
$374K -$25.2K -5,404 -6%
RA
28
Royce & Associates
New York
$366K
WC
29
Walthausen & Co
New York
$344K +$338K +72,633 New
SKK
30
Shepherd Kaplan Krochuk
Massachusetts
$305K +$7.34K +1,575 +3%
MC
31
Menta Capital
California
$228K -$9.17K -1,968 -4%
California Public Employees Retirement System
32
California Public Employees Retirement System
California
$228K
SRAM
33
Stone Ridge Asset Management
New York
$163K +$161K +34,535 New
T. Rowe Price Associates
34
T. Rowe Price Associates
Maryland
$154K -$67.8K -14,549 -31%
TRCT
35
Tower Research Capital (TRC)
New York
$120K +$101K +21,726 +606%
RMDI
36
R.M. Davis Inc
Maine
$112K
GCP
37
GSA Capital Partners
United Kingdom
$109K -$122K -26,115 -53%
TA
38
Teton Advisors
New York
$99K +$19.6K +4,200 +25%
Wells Fargo
39
Wells Fargo
California
$99K +$63.7K +13,665 +191%
RJFSA
40
Raymond James Financial Services Advisors
Florida
$74K -$27.5K -5,895 -27%
VF
41
Virtu Financial
New York
$67K +$65.7K +14,104 New
Two Sigma Investments
42
Two Sigma Investments
New York
$60K -$16K -3,435 -21%
State Street
43
State Street
Massachusetts
$59K
Susquehanna International Group
44
Susquehanna International Group
Pennsylvania
$59K +$57.9K +12,435 New
Two Sigma Advisers
45
Two Sigma Advisers
New York
$52K -$978 -210 -2%
Federated Hermes
46
Federated Hermes
Pennsylvania
$22K -$3.55K -763 -14%
JP Morgan Chase
47
JP Morgan Chase
New York
$17K +$15.2K +3,258 +1,239%
SBL
48
Sargent Bickham Lagudis
Colorado
$7K +$6.43K +1,381 New
EARNEST Partners
49
EARNEST Partners
Georgia
$6K +$5.87K +1,261 New
TWA
50
TCI Wealth Advisors
Arizona
$2K

DWSN Hedge Fund Activity: Q4 2017 in Review

59 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Dawson Geophysical (DWSN) for Q4 2017, worth a combined $66.1M — up 5.6% from $62.6M a quarter earlier.

Fund positioning in DWSN was balanced in Q4 2017: 7 funds opened new positions, 7 closed out, 13 added to existing stakes and 21 trimmed.

The largest buyer was Van Den Berg Management I, adding an estimated $950K. The largest seller was Beddow Capital Management, cutting an estimated $1.18M.

  • 59 institutional investors held Dawson Geophysical (DWSN) as of Q4 2017, unchanged from Q3 2017.
  • Funds reported $66.1M of Dawson Geophysical stock for Q4 2017, up 5.6% quarter-over-quarter.
  • 7 funds opened new Dawson Geophysical positions in Q4 2017 and 7 closed out, a net change of 0 holders.
  • The largest Dawson Geophysical buyer in Q4 2017 was Van Den Berg Management I, an estimated $950K added.
  • The largest Dawson Geophysical seller in Q4 2017 was Beddow Capital Management, an estimated $1.18M sold.

Based on aggregated 13F filings for Q4 2017.