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Dawson Geophysical
DWSN

53 hedge funds and large institutions have $29.8M invested in Dawson Geophysical in 2019 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 9 increasing their positions, 23 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.16% less ownership

Funds ownership: 60.09% → 59.93% (-0.16%)

14% less capital invested

Capital invested by funds: $34.8M → $29.8M (-$5M)

15% less funds holding

Funds holding: 62 → 53 (-9)

61% less repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 23

69% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 13

Holders
53
Holders Change
-9
Holders Change %
-14.52%
% of All Funds
1.16%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
4
Increased
9
Reduced
23
Closed
13
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Ameriprise
Ameriprise
Minnesota
+$1.78M
2
SIC
Salem Investment Counselors
North Carolina
+$345K
3
Morgan Stanley
Morgan Stanley
New York
+$168K
4
BCM
Bridgeway Capital Management
Texas
+$118K
5
Jacobs Levy Equity Management
Jacobs Levy Equity Management
New Jersey
+$98.3K

Top Sellers

Rank Fund Capital Flow
1
VDBMI
Van Den Berg Management I
Texas
-$640K
2
PAIM
Punch & Associates Investment Management
Minnesota
-$443K
3
Northern Trust
Northern Trust
Illinois
-$306K
4
Acadian Asset Management
Acadian Asset Management
Massachusetts
-$262K
5
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
-$180K
Name Holding Trade Value Shares
Change 		Change in
Stake
Acadian Asset Management
26
Acadian Asset Management
Massachusetts
$129K -$262K -117,317 -66%
PP
27
Paloma Partners
Connecticut
$111K -$71.7K -32,081 -38%
Bank of New York Mellon
28
Bank of New York Mellon
New York
$109K – – –
California Public Employees Retirement System
29
California Public Employees Retirement System
California
$103K – – –
Jacobs Levy Equity Management
30
Jacobs Levy Equity Management
New Jersey
$94K +$98.3K +43,962 New
PA
31
Pinnacle Associates
New York
$73K – – –
T. Rowe Price Associates
32
T. Rowe Price Associates
Maryland
$67K – – –
RJA
33
Raymond James & Associates
Florida
$45K – – –
BCM
34
Beddow Capital Management
Wyoming
$43K -$2.88K -1,287 -6%
Goldman Sachs
35
Goldman Sachs
New York
$40K -$25.2K -11,279 -37%
Two Sigma Advisers
36
Two Sigma Advisers
New York
$32K -$2.01K -900 -6%
Charles Schwab
37
Charles Schwab
California
$32K – – –
State Street
38
State Street
Massachusetts
$30K – – –
Bank of America
39
Bank of America
North Carolina
$19K -$31.5K -14,084 -61%
MAM
40
Meeder Asset Management
Ohio
$8K +$3.65K +1,631 +74%
Victory Capital Management
41
Victory Capital Management
Texas
$8K +$8.13K +3,636 New
CCM
42
Covington Capital Management
California
$6K +$6.22K +2,782 New
BNP Paribas Financial Markets
43
BNP Paribas Financial Markets
France
$5.27K – – –
Citigroup
44
Citigroup
New York
$5K -$9.15K -4,093 -63%
BCA
45
Bray Capital Advisors
Florida
$4K – – –
SIS
46
Sound Income Strategies
Florida
$4K +$4.2K +1,877 New
EARNEST Partners
47
EARNEST Partners
Georgia
$3K – – –
JP Morgan Chase
48
JP Morgan Chase
New York
$1K -$115K -51,237 -99%
Federated Hermes
49
Federated Hermes
Pennsylvania
$1K -$2.11K -945 -65%
TSW
50
Thompson Siegel & Walmsley
Virginia
$1K – – –
1
2
3

DWSN Hedge Fund Activity: Q3 2019 in Review

53 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Dawson Geophysical (DWSN) for Q3 2019, worth a combined $29.8M — down 14% from $34.8M a quarter earlier.

Sellers outnumbered buyers: 13 funds closed out of DWSN and 4 opened new positions — a net loss of 9 holders — while 23 trimmed existing stakes and 9 added.

The largest buyer was Ameriprise, adding an estimated $1.78M. The largest seller was Van Den Berg Management I, cutting an estimated $640K.

  • 53 institutional investors held Dawson Geophysical (DWSN) as of Q3 2019, down from 62 in Q2 2019.
  • Funds reported $29.8M of Dawson Geophysical stock for Q3 2019, down 14% quarter-over-quarter.
  • 4 funds opened new Dawson Geophysical positions in Q3 2019 and 13 closed out, a net change of -9 holders.
  • The largest Dawson Geophysical buyer in Q3 2019 was Ameriprise, an estimated $1.78M added.
  • The largest Dawson Geophysical seller in Q3 2019 was Van Den Berg Management I, an estimated $640K sold.

Based on aggregated 13F filings for Q3 2019.