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Dawson Geophysical
DWSN

49 hedge funds and large institutions have $26.8M invested in Dawson Geophysical in 2014 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 13 increasing their positions, 15 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 7

4% less funds holding

Funds holding: 51 → 49 (-2)

13% less repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 15

45% less capital invested

Capital invested by funds: $48.3M → $26.8M (-$21.5M)

Holders
49
Holders Change
-2
Holders Change %
-3.92%
% of All Funds
1.31%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
7
Increased
13
Reduced
15
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Ameriprise
Ameriprise
Minnesota
+$3.72M
2
Boston Partners
Boston Partners
Massachusetts
+$2.57M
3
TAM
THB Asset Management
Connecticut
+$1.83M
4
BIT
BlackRock Institutional Trust
California
+$429K
5
Renaissance Technologies
Renaissance Technologies
New York
+$225K

Top Sellers

Rank Fund Capital Flow
1
PCMI
Paradigm Capital Management Inc
New York
-$5.81M
2
PAIM
Punch & Associates Investment Management
Minnesota
-$2.37M
3
KCM
Kennedy Capital Management
Missouri
-$1.09M
4
RA
Royce & Associates
New York
-$729K
5
SKK
Shepherd Kaplan Krochuk
Massachusetts
-$149K
Name Holding Trade Value Shares
Change 		Change in
Stake
MC
51
Menta Capital
California
– -$144K -13,127 Closed
LP
52
LMR Partners
United Kingdom
– -$63K -5,796 Closed
GD
53
Grandfield & Dodd
New York
– -$39K -3,585 Closed
TDC
54
Thompson Davis & Co
Virginia
– -$10K -875 Closed
1 2
3

DWSN Hedge Fund Activity: Q4 2014 in Review

49 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Dawson Geophysical (DWSN) for Q4 2014, worth a combined $26.8M — down 45% from $48.3M a quarter earlier.

Fund positioning in DWSN was balanced in Q4 2014: 7 funds opened new positions, 7 closed out, 13 added to existing stakes and 15 trimmed.

The largest buyer was Ameriprise, adding an estimated $3.72M. The largest seller was Paradigm Capital Management Inc, cutting an estimated $5.81M.

  • 49 institutional investors held Dawson Geophysical (DWSN) as of Q4 2014, down from 51 in Q3 2014.
  • Funds reported $26.8M of Dawson Geophysical stock for Q4 2014, down 45% quarter-over-quarter.
  • 7 funds opened new Dawson Geophysical positions in Q4 2014 and 7 closed out, a net change of 0 holders.
  • The largest Dawson Geophysical buyer in Q4 2014 was Ameriprise, an estimated $3.72M added.
  • The largest Dawson Geophysical seller in Q4 2014 was Paradigm Capital Management Inc, an estimated $5.81M sold.

Based on aggregated 13F filings for Q4 2014.