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Dawson Geophysical
DWSN

62 hedge funds and large institutions have $34.8M invested in Dawson Geophysical in 2019 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 15 increasing their positions, 26 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

6.93% less ownership

Funds ownership: 67.01% → 60.09% (-6.9%)

7% less funds holding

Funds holding: 67 → 62 (-5)

21% less first-time investments, than exits

New positions opened: 11 | Existing positions closed: 14

23% less capital invested

Capital invested by funds: $45.4M → $34.8M (-$10.7M)

42% less repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 26

Holders
62
Holders Change
-5
Holders Change %
-7.46%
% of All Funds
1.35%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
11
Increased
15
Reduced
26
Closed
14
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
SIC
Salem Investment Counselors
North Carolina
+$2.66M
2
RC
RBF Capital
California
+$1.02M
3
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
+$406K
4
WCM
Wedge Capital Management
North Carolina
+$288K
5
GWI
Grace & White Inc
New York
+$274K

Top Sellers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
-$2.01M
2
BCM
Beddow Capital Management
Wyoming
-$1.53M
3
JP Morgan Chase
JP Morgan Chase
New York
-$1.02M
4
Ameriprise
Ameriprise
Minnesota
-$790K
5
State Street
State Street
Massachusetts
-$678K
Name Holding Trade Value Shares
Change 		Change in
Stake
RA
26
Royce & Associates
New York
$193K – – –
TA
27
Teton Advisors
New York
$160K +$79.4K +31,980 +100%
Bank of New York Mellon
28
Bank of New York Mellon
New York
$126K -$174K -69,871 -58%
JP Morgan Chase
29
JP Morgan Chase
New York
$124K -$1.02M -410,752 -89%
California Public Employees Retirement System
30
California Public Employees Retirement System
California
$121K – – –
PA
31
Pinnacle Associates
New York
$85K +$59.6K +24,000 +238%
T. Rowe Price Associates
32
T. Rowe Price Associates
Maryland
$78K -$852 -343 -1%
Goldman Sachs
33
Goldman Sachs
New York
$75K +$74.9K +30,165 New
Millennium Management
34
Millennium Management
New York
$67K +$66.6K +26,801 New
PPA
35
Parametric Portfolio Associates
Washington
$63K +$3.67K +1,476 +6%
Morgan Stanley
36
Morgan Stanley
New York
$61K -$492K -198,254 -89%
Bank of America
37
Bank of America
North Carolina
$58K +$40K +16,118 +233%
BCM
38
Beddow Capital Management
Wyoming
$54K -$1.53M -616,996 -97%
RJA
39
Raymond James & Associates
Florida
$53K +$52.2K +21,000 New
Squarepoint
40
Squarepoint
New York
$50K +$49.2K +19,815 New
Wells Fargo
41
Wells Fargo
California
$40K -$118K -47,465 -75%
IIM
42
Ironwood Investment Management
Massachusetts
$40K -$65.8K -26,470 -63%
Two Sigma Advisers
43
Two Sigma Advisers
New York
$39K -$745 -300 -2%
Charles Schwab
44
Charles Schwab
California
$37K -$98.1K -39,500 -73%
State Street
45
State Street
Massachusetts
$35K -$678K -273,133 -95%
Citigroup
46
Citigroup
New York
$16K +$6.54K +2,632 +68%
Deutsche Bank
47
Deutsche Bank
Germany
$13K -$196K -78,784 -94%
TRCT
48
Tower Research Capital (TRC)
New York
$11K +$4.73K +1,905 +75%
Legal & General Group
49
Legal & General Group
United Kingdom
$8K – – –
BNP Paribas Financial Markets
50
BNP Paribas Financial Markets
France
$6.16K -$5.01K -2,019 -45%
1
2
3

DWSN Hedge Fund Activity: Q2 2019 in Review

62 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Dawson Geophysical (DWSN) for Q2 2019, worth a combined $34.8M — down 23% from $45.4M a quarter earlier.

Sellers outnumbered buyers: 14 funds closed out of DWSN and 11 opened new positions — a net loss of 3 holders — while 26 trimmed existing stakes and 15 added.

The largest buyer was Salem Investment Counselors, opening a new position worth an estimated $2.66M. The largest seller was BlackRock, cutting an estimated $2.01M.

  • 62 institutional investors held Dawson Geophysical (DWSN) as of Q2 2019, down from 67 in Q1 2019.
  • Funds reported $34.8M of Dawson Geophysical stock for Q2 2019, down 23% quarter-over-quarter.
  • 11 funds opened new Dawson Geophysical positions in Q2 2019 and 14 closed out, a net change of -3 holders.
  • The largest Dawson Geophysical buyer in Q2 2019 was Salem Investment Counselors, an estimated $2.66M added.
  • The largest Dawson Geophysical seller in Q2 2019 was BlackRock, an estimated $2.01M sold.

Based on aggregated 13F filings for Q2 2019.