Dawson Geophysical
DWSN
51 hedge funds and large institutions have $48.3M invested in Dawson Geophysical in 2014 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 21 increasing their positions, 14 reducing their positions, and 12 closing their positions.
50% more repeat investments, than reductions
Existing positions increased: 21 | Existing positions reduced: 14
14% less funds holding
Funds holding: 59 → 51 (-8)
32% less capital invested
Capital invested by funds: $71.3M → $48.3M (-$23M)
67% less first-time investments, than exits
New positions opened: 4 | Existing positions closed: 12
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Boston Partners
Boston,
Massachusetts
|
+$2.2M |
| 2 |
Ameriprise
Minneapolis,
Minnesota
|
+$2.14M |
| 3 |
TAM
THB Asset Management
Norwalk,
Connecticut
|
+$619K |
| 4 |
Morgan Stanley
New York
|
+$479K |
| 5 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
+$414K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DRZID
DePrince Race & Zollo Inc (DRZ)
Winter Park,
Florida
|
-$7.93M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
-$835K |
| 3 |
Northern Trust
Chicago,
Illinois
|
-$556K |
| 4 |
PP
Paloma Partners
Greenwich,
Connecticut
|
-$371K |
| 5 |
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System
Harrisburg,
Pennsylvania
|
-$248K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
51
Wellington Management Group
Boston,
Massachusetts
| – | -$835K | -53,646 | Closed |
|
|
PP
52
Paloma Partners
Greenwich,
Connecticut
| – | -$371K | -23,841 | Closed |
|
53
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| – | -$222K | -18,506 | -100% |
|
|
COPPSERS
54
Commonwealth of Pennsylvania Public School Employees Retirement System
Harrisburg,
Pennsylvania
| – | -$248K | -15,912 | Closed |
|
55
American Century Companies
Kansas City,
Missouri
| – | -$239K | -15,327 | Closed |
|
56
Bank of America
Charlotte,
North Carolina
| – | -$226K | -14,495 | Closed |
|
57
Citadel Advisors
Miami,
Florida
| – | -$175K | -11,260 | Closed |
|
58
Millennium Management
New York
| – | -$142K | -9,148 | Closed |
|
|
CS
59
Credit Suisse
Zurich,
Switzerland
| – | -$108K | -6,923 | Closed |
|
|
TA
60
Teachers Advisors
New York
| – | -$4K | -274 | Closed |
|
61
Bank of Montreal
Toronto,
Ontario, Canada
| – | -$2K | -140 | Closed |
|
62
Barclays
London,
United Kingdom
| – | +$312 | +26 | +236% |
|
DWSN Hedge Fund Activity: Q3 2014 in Review
51 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Dawson Geophysical (DWSN) for Q3 2014, worth a combined $48.3M — down 32% from $71.3M a quarter earlier.
Sellers outnumbered buyers: 12 funds closed out of DWSN and 4 opened new positions — a net loss of 8 holders — while 14 trimmed existing stakes and 21 added.
The largest buyer was Boston Partners, opening a new position worth an estimated $2.2M. The largest seller was DePrince Race & Zollo Inc (DRZ), exiting entirely with an estimated $7.93M sold.
- 51 institutional investors held Dawson Geophysical (DWSN) as of Q3 2014, down from 59 in Q2 2014.
- Funds reported $48.3M of Dawson Geophysical stock for Q3 2014, down 32% quarter-over-quarter.
- 4 funds opened new Dawson Geophysical positions in Q3 2014 and 12 closed out, a net change of -8 holders.
- The largest Dawson Geophysical buyer in Q3 2014 was Boston Partners, an estimated $2.2M added.
- The largest Dawson Geophysical seller in Q3 2014 was DePrince Race & Zollo Inc (DRZ), an estimated $7.93M sold.
Based on aggregated 13F filings for Q3 2014.