Dawson Geophysical
DWSN
31 hedge funds and large institutions have $28.5M invested in Dawson Geophysical in 2021 Q2 according to their latest regulatory filings, with 0 funds opening new positions, 8 increasing their positions, 12 reducing their positions, and 2 closing their positions.
4% more capital invested
Capital invested by funds: $27.4M → $28.5M (+$1.12M)
1.11% less ownership
Funds ownership: 47.69% → 46.58% (-1.1%)
6% less funds holding
Funds holding: 33 → 31 (-2)
33% less repeat investments, than reductions
Existing positions increased: 8 | Existing positions reduced: 12
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
State Street
Boston,
Massachusetts
|
+$156K |
| 2 |
GWI
Grace & White Inc
Ny,
New York
|
+$119K |
| 3 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
+$90.9K |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$60.1K |
| 5 |
TRCT
Tower Research Capital (TRC)
New York
|
+$14.1K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
-$275K |
| 2 |
Morgan Stanley
New York
|
-$187K |
| 3 |
Renaissance Technologies
New York
|
-$147K |
| 4 |
California Public Employees Retirement System
Sacramento,
California
|
-$118K |
| 5 |
Victory Capital Management
San Antonio,
Texas
|
-$103K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
UBS Group
Zurich,
Switzerland
| $7K | -$3.31K | -1,343 | -34% |
|
27
EARNEST Partners
Atlanta,
Georgia
| $3K | – | – | – |
|
|
PAM
28
Panagora Asset Management
Boston,
Massachusetts
| $3K | +$328 | +133 | +14% |
|
|
29
Morgan Stanley
New York
| $1K | -$187K | -75,643 | -99% |
|
30
Wells Fargo
San Francisco,
California
| $1K | -$5 | -2 | -0.5% |
|
31
Bank of America
Charlotte,
North Carolina
| $1K | +$237 | +96 | +95% |
|
|
32
California Public Employees Retirement System
Sacramento,
California
| – | -$118K | -48,222 | Closed |
|
|
33
Victory Capital Management
San Antonio,
Texas
| – | -$103K | -41,940 | Closed |
|
DWSN Hedge Fund Activity: Q2 2021 in Review
31 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Dawson Geophysical (DWSN) for Q2 2021, worth a combined $28.5M — up 4.1% from $27.4M a quarter earlier.
Sellers outnumbered buyers: 2 funds closed out of DWSN and 0 opened new positions — a net loss of 2 holders — while 12 trimmed existing stakes and 8 added.
The largest buyer was State Street, adding an estimated $156K. The largest seller was BlackRock, cutting an estimated $275K.
- 31 institutional investors held Dawson Geophysical (DWSN) as of Q2 2021, down from 33 in Q1 2021.
- Funds reported $28.5M of Dawson Geophysical stock for Q2 2021, up 4.1% quarter-over-quarter.
- 0 funds opened new Dawson Geophysical positions in Q2 2021 and 2 closed out, a net change of -2 holders.
- The largest Dawson Geophysical buyer in Q2 2021 was State Street, an estimated $156K added.
- The largest Dawson Geophysical seller in Q2 2021 was BlackRock, an estimated $275K sold.
Based on aggregated 13F filings for Q2 2021.