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Dawson Geophysical

73 hedge funds and large institutions have $89.7M invested in Dawson Geophysical in 2018 Q1 according to their latest regulatory filings, with 16 funds opening new positions, 16 increasing their positions, 21 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

700% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 2

156% more call options, than puts

Call options by funds: $110K | Put options by funds: $43K

36% more capital invested

Capital invested by funds: $66.1M → $89.7M (+$23.6M)

24% more funds holding

Funds holding: 5973 (+14)

0.2% less ownership

Funds ownership: 64.34%64.13% (-0.2%)

24% less repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 21

Holders
73
Holders Change
+14
Holders Change %
+23.73%
% of All Funds
1.67%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
16
Increased
16
Reduced
21
Closed
2
Calls
$110K
Puts
$43K
Net Calls
+$67K
Net Calls Change
+$67K
Name Holding Trade Value Shares
Change
Change in
Stake
Northern Trust
26
Northern Trust
Illinois
$533K -$19.2K -3,271 -4%
GC
27
Guggenheim Capital
Illinois
$504K -$3.44K -587 -0.7%
RA
28
Royce & Associates
New York
$496K
Acadian Asset Management
29
Acadian Asset Management
Massachusetts
$492K +$450K +76,694 New
Invesco
30
Invesco
Georgia
$370K +$338K +57,713 New
KeyBank National Association
31
KeyBank National Association
Ohio
$354K +$324K +55,199 New
SKK
32
Shepherd Kaplan Krochuk
Massachusetts
$328K -$77.9K -13,298 -21%
California Public Employees Retirement System
33
California Public Employees Retirement System
California
$310K
MC
34
Menta Capital
California
$296K -$11.6K -1,975 -4%
TRCT
35
Tower Research Capital (TRC)
New York
$248K +$78.3K +13,355 +53%
SRAM
36
Stone Ridge Asset Management
New York
$222K
T. Rowe Price Associates
37
T. Rowe Price Associates
Maryland
$209K
Jacobs Levy Equity Management
38
Jacobs Levy Equity Management
New Jersey
$193K +$176K +30,067 New
TA
39
Teton Advisors
New York
$162K +$24.6K +4,200 +20%
Wells Fargo
40
Wells Fargo
California
$141K +$6.25K +1,067 +5%
ARTA
41
A.R.T. Advisors
New York
$134K +$123K +20,997 New
BCM
42
BlueCrest Capital Management
Jersey
$104K +$94.6K +16,137 New
Susquehanna International Group
43
Susquehanna International Group
Pennsylvania
$103K +$21.5K +3,667 +29%
CRC
44
Curi RMB Capital
Illinois
$94K +$86.2K +14,700 New
Citadel Advisors
45
Citadel Advisors
Florida
$93K +$85.3K +14,548 New
RJFSA
46
Raymond James Financial Services Advisors
Florida
$87K -$12.3K -2,100 -13%
State Street
47
State Street
Massachusetts
$80K
RJA
48
Raymond James & Associates
Florida
$80K +$72.8K +12,414 New
GCP
49
GSA Capital Partners
United Kingdom
$72K -$69.3K -11,818 -51%
Two Sigma Investments
50
Two Sigma Investments
New York
$71K -$9.85K -1,681 -13%

DWSN Hedge Fund Activity: Q1 2018 in Review

73 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Dawson Geophysical (DWSN) for Q1 2018, worth a combined $89.7M — up 36% from $66.1M a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new DWSN positions and 2 closed out — a net gain of 14 holders — while 16 added to existing stakes and 21 trimmed.

The largest buyer was Vanguard Group, adding an estimated $721K. The largest seller was Van Den Berg Management I, cutting an estimated $1.29M.

  • 73 institutional investors held Dawson Geophysical (DWSN) as of Q1 2018, up from 59 in Q4 2017.
  • Funds reported $89.7M of Dawson Geophysical stock for Q1 2018, up 36% quarter-over-quarter.
  • 16 funds opened new Dawson Geophysical positions in Q1 2018 and 2 closed out, a net change of +14 holders.
  • The largest Dawson Geophysical buyer in Q1 2018 was Vanguard Group, an estimated $721K added.
  • The largest Dawson Geophysical seller in Q1 2018 was Van Den Berg Management I, an estimated $1.29M sold.

Based on aggregated 13F filings for Q1 2018.