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Dawson Geophysical
DWSN

81 hedge funds and large institutions have $124M invested in Dawson Geophysical in 2018 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 32 increasing their positions, 27 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

304% more call options, than puts

Call options by funds: $214K | Put options by funds: $53K

100% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 9

38% more capital invested

Capital invested by funds: $89.7M → $124M (+$34.2M)

19% more repeat investments, than reductions

Existing positions increased: 32 | Existing positions reduced: 27

11% more funds holding

Funds holding: 73 → 81 (+8)

4.37% more ownership

Funds ownership: 64.13% → 68.51% (+4.4%)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

Holders
81
Holders Change
+8
Holders Change %
+10.96%
% of All Funds
1.85%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
18
Increased
32
Reduced
27
Closed
9
Calls
$214K
Puts
$53K
Net Calls
+$161K
Net Calls Change
+$94K

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$6.57M
2
State Street
State Street
Massachusetts
+$1.9M
3
Northern Trust
Northern Trust
Illinois
+$1.29M
4
Invesco
Invesco
Georgia
+$592K
5
Acadian Asset Management
Acadian Asset Management
Massachusetts
+$449K

Top Sellers

Rank Fund Capital Flow
1
Millennium Management
Millennium Management
New York
-$505K
2
GC
Guggenheim Capital
Illinois
-$504K
3
AA
Ancora Advisors
Ohio
-$464K
4
BCM
Beddow Capital Management
Wyoming
-$353K
5
GWI
Grace & White Inc
New York
-$309K
Name Holding Trade Value Shares
Change 		Change in
Stake
CAM
26
ClariVest Asset Management
California
$769K +$6.68K +945 +1%
Wells Fargo
27
Wells Fargo
California
$616K +$396K +56,029 +256%
RA
28
Royce & Associates
New York
$611K -$7 -1 -0%
MC
29
Moors & Cabot
Massachusetts
$553K -$96.4K -13,640 -16%
KeyBank National Association
30
KeyBank National Association
Ohio
$436K -$7 -1 -0%
Millennium Management
31
Millennium Management
New York
$407K -$505K -71,429 -58%
PAIM
32
Punch & Associates Investment Management
Minnesota
$395K +$353K +50,000 New
California Public Employees Retirement System
33
California Public Employees Retirement System
California
$381K – – –
MC
34
Menta Capital
California
$326K -$34.7K -4,914 -11%
SKK
35
Shepherd Kaplan Krochuk
Massachusetts
$316K -$78.9K -11,161 -22%
Charles Schwab
36
Charles Schwab
California
$313K +$279K +39,500 New
SRAM
37
Stone Ridge Asset Management
New York
$273K -$7 -1 -0%
T. Rowe Price Associates
38
T. Rowe Price Associates
Maryland
$258K +$996 +141 +0.4%
TCIM
39
TIAA CREF Investment Management
New York
$256K +$229K +32,376 New
California State Teachers Retirement System (CalSTRS)
40
California State Teachers Retirement System (CalSTRS)
California
$255K +$228K +32,305 New
TRCT
41
Tower Research Capital (TRC)
New York
$228K -$69.4K -9,827 -25%
TA
42
Teachers Advisors
New York
$218K +$195K +27,631 New
Jacobs Levy Equity Management
43
Jacobs Levy Equity Management
New Jersey
$213K -$21.5K -3,046 -10%
TA
44
Teton Advisors
New York
$202K +$2.97K +420 +2%
Russell Investments Group
45
Russell Investments Group
United Kingdom
$191K +$152K +21,489 +772%
Arrowstreet Capital
46
Arrowstreet Capital
Massachusetts
$161K +$144K +20,414 New
OAM
47
Oxford Asset Management
United Kingdom
$159K +$142K +20,104 New
RhumbLine Advisers
48
RhumbLine Advisers
Massachusetts
$156K +$140K +19,803 New
Two Sigma Investments
49
Two Sigma Investments
New York
$132K +$40.3K +5,697 +52%
CRC
50
Curi RMB Capital
Illinois
$116K -$7 -1 -0%
1
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DWSN Hedge Fund Activity: Q2 2018 in Review

81 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Dawson Geophysical (DWSN) for Q2 2018, worth a combined $124M — up 38% from $89.7M a quarter earlier.

Buyers outnumbered sellers: 18 funds opened new DWSN positions and 9 closed out — a net gain of 9 holders — while 32 added to existing stakes and 27 trimmed.

The largest buyer was BlackRock, adding an estimated $6.57M. The largest seller was Millennium Management, cutting an estimated $505K.

  • 81 institutional investors held Dawson Geophysical (DWSN) as of Q2 2018, up from 73 in Q1 2018.
  • Funds reported $124M of Dawson Geophysical stock for Q2 2018, up 38% quarter-over-quarter.
  • 18 funds opened new Dawson Geophysical positions in Q2 2018 and 9 closed out, a net change of +9 holders.
  • The largest Dawson Geophysical buyer in Q2 2018 was BlackRock, an estimated $6.57M added.
  • The largest Dawson Geophysical seller in Q2 2018 was Millennium Management, an estimated $505K sold.

Based on aggregated 13F filings for Q2 2018.