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Dawson Geophysical

76 hedge funds and large institutions have $98.5M invested in Dawson Geophysical in 2018 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 29 increasing their positions, 19 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

150% more call options, than puts

Call options by funds: $30K | Put options by funds: $12K

53% more repeat investments, than reductions

Existing positions increased: 29 | Existing positions reduced: 19

0.96% more ownership

Funds ownership: 68.51%69.46% (+0.96%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

6% less funds holding

Funds holding: 8176 (-5)

20% less capital invested

Capital invested by funds: $124M → $98.5M (-$25.3M)

42% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 12

Holders
76
Holders Change
-5
Holders Change %
-6.17%
% of All Funds
1.74%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
7
Increased
29
Reduced
19
Closed
12
Calls
$30K
Puts
$12K
Net Calls
+$18K
Net Calls Change
-$143K
Name Holding Trade Value Shares
Change
Change in
Stake
KeyBank National Association
26
KeyBank National Association
Ohio
$509K +$179K +27,100 +49%
Wells Fargo
27
Wells Fargo
California
$493K +$11.7K +1,779 +2%
RA
28
Royce & Associates
New York
$479K
MC
29
Moors & Cabot
Massachusetts
$445K +$9.69K +1,470 +2%
Invesco
30
Invesco
Georgia
$415K -$490K -74,390 -53%
IIM
31
Ironwood Investment Management
Massachusetts
$306K +$326K +49,390 New
Deutsche Bank
32
Deutsche Bank
Germany
$301K -$670K -101,684 -68%
California Public Employees Retirement System
33
California Public Employees Retirement System
California
$298K
Charles Schwab
34
Charles Schwab
California
$245K
SKK
35
Shepherd Kaplan Krochuk
Massachusetts
$236K -$12.7K -1,930 -5%
Russell Investments Group
36
Russell Investments Group
United Kingdom
$224K +$78.4K +11,900 +49%
JP Morgan Chase
37
JP Morgan Chase
New York
$224K +$178K +26,951 +289%
SRAM
38
Stone Ridge Asset Management
New York
$223K +$9.73K +1,477 +4%
Jacobs Levy Equity Management
39
Jacobs Levy Equity Management
New Jersey
$213K +$49K +7,440 +28%
California State Teachers Retirement System (CalSTRS)
40
California State Teachers Retirement System (CalSTRS)
California
$200K
T. Rowe Price Associates
41
T. Rowe Price Associates
Maryland
$196K -$7.14K -1,083 -3%
TCIM
42
TIAA CREF Investment Management
New York
$190K -$11.5K -1,747 -5%
TA
43
Teachers Advisors
New York
$171K
TA
44
Teton Advisors
New York
$159K
MC
45
Menta Capital
California
$153K -$108K -16,448 -40%
Arrowstreet Capital
46
Arrowstreet Capital
Massachusetts
$126K
RhumbLine Advisers
47
RhumbLine Advisers
Massachusetts
$125K +$2.72K +413 +2%
TI
48
Trexquant Investment
Connecticut
$106K +$112K +17,051 New
OAM
49
Oxford Asset Management
United Kingdom
$96K -$29.4K -4,458 -22%
AIG
50
American International Group
New York
$87K +$1.66K +252 +2%