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Dawson Geophysical
DWSN

67 hedge funds and large institutions have $45.4M invested in Dawson Geophysical in 2019 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 19 increasing their positions, 26 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

1.94% less ownership

Funds ownership: 68.95% → 67.01% (-1.9%)

9% less funds holding

Funds holding: 74 → 67 (-7)

15% less capital invested

Capital invested by funds: $53.4M → $45.4M (-$8M)

27% less repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 26

70% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 10

Holders
67
Holders Change
-7
Holders Change %
-9.46%
% of All Funds
1.45%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
3
Increased
19
Reduced
26
Closed
10
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
JP Morgan Chase
JP Morgan Chase
New York
+$1.37M
2
AA
Ancora Advisors
Ohio
+$499K
3
Ameriprise
Ameriprise
Minnesota
+$411K
4
WCM
Wedge Capital Management
North Carolina
+$224K
5
GWI
Grace & White Inc
New York
+$215K

Top Sellers

Rank Fund Capital Flow
1
SIC
Salem Investment Counselors
North Carolina
-$1.23M
2
BCM
Beddow Capital Management
Wyoming
-$955K
3
PAIM
Punch & Associates Investment Management
Minnesota
-$314K
4
BlackRock
BlackRock
New York
-$296K
5
BCM
Bridgeway Capital Management
Texas
-$264K
Name Holding Trade Value Shares
Change 		Change in
Stake
RA
26
Royce & Associates
New York
$227K – – –
MC
27
Moors & Cabot
Massachusetts
$216K -$5.65K -1,575 -2%
Wells Fargo
28
Wells Fargo
California
$186K -$9.21K -2,568 -4%
Charles Schwab
29
Charles Schwab
California
$159K +$52.5K +14,633 +37%
California Public Employees Retirement System
30
California Public Employees Retirement System
California
$141K – – –
RC
31
RBF Capital
California
$124K -$207K -57,739 -58%
IIM
32
Ironwood Investment Management
Massachusetts
$124K +$152K +42,281 New
California State Teachers Retirement System (CalSTRS)
33
California State Teachers Retirement System (CalSTRS)
California
$95K – – –
TA
34
Teton Advisors
New York
$94K +$23K +6,400 +25%
T. Rowe Price Associates
35
T. Rowe Price Associates
Maryland
$93K – – –
TCIM
36
TIAA CREF Investment Management
New York
$86K -$718 -200 -0.7%
RhumbLine Advisers
37
RhumbLine Advisers
Massachusetts
$86K -$161 -45 -0.2%
Russell Investments Group
38
Russell Investments Group
United Kingdom
$84K -$7.89K -2,200 -7%
TA
39
Teachers Advisors
New York
$81K – – –
SKK
40
Shepherd Kaplan Krochuk
Massachusetts
$76K +$3.35K +933 +4%
PPA
41
Parametric Portfolio Associates
Washington
$69K -$20.2K -5,628 -19%
MSL
42
Mackay Shields LLC
New York
$68K +$82.9K +23,100 New
Jacobs Levy Equity Management
43
Jacobs Levy Equity Management
New Jersey
$63K -$148K -41,206 -66%
MC
44
Menta Capital
California
$61K -$3.59K -1,000 -5%
Two Sigma Advisers
45
Two Sigma Advisers
New York
$47K +$3.23K +900 +6%
SG Americas Securities
46
SG Americas Securities
New York
$43K +$52.4K +14,589 New
AIG
47
American International Group
New York
$39K -$1.57K -437 -3%
Arrowstreet Capital
48
Arrowstreet Capital
Massachusetts
$34K – – –
Barclays
49
Barclays
United Kingdom
$34K +$20.9K +5,834 +98%
New York State Common Retirement Fund
50
New York State Common Retirement Fund
New York
$30K – – –
1
2
3 4

DWSN Hedge Fund Activity: Q1 2019 in Review

67 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Dawson Geophysical (DWSN) for Q1 2019, worth a combined $45.4M — down 15% from $53.4M a quarter earlier.

Sellers outnumbered buyers: 10 funds closed out of DWSN and 3 opened new positions — a net loss of 7 holders — while 26 trimmed existing stakes and 19 added.

The largest buyer was JP Morgan Chase, adding an estimated $1.37M. The largest seller was Salem Investment Counselors, exiting entirely with an estimated $1.23M sold.

  • 67 institutional investors held Dawson Geophysical (DWSN) as of Q1 2019, down from 74 in Q4 2018.
  • Funds reported $45.4M of Dawson Geophysical stock for Q1 2019, down 15% quarter-over-quarter.
  • 3 funds opened new Dawson Geophysical positions in Q1 2019 and 10 closed out, a net change of -7 holders.
  • The largest Dawson Geophysical buyer in Q1 2019 was JP Morgan Chase, an estimated $1.37M added.
  • The largest Dawson Geophysical seller in Q1 2019 was Salem Investment Counselors, an estimated $1.23M sold.

Based on aggregated 13F filings for Q1 2019.