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Dawson Geophysical
DWSN

59 hedge funds and large institutions have $43.8M invested in Dawson Geophysical in 2015 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 16 increasing their positions, 16 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 16

5% less funds holding

Funds holding: 62 → 59 (-3)

22% less capital invested

Capital invested by funds: $55.9M → $43.8M (-$12.2M)

33% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 9

Holders
59
Holders Change
-3
Holders Change %
-4.84%
% of All Funds
1.65%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
6
Increased
16
Reduced
16
Closed
9
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
GIP
Granite Investment Partners
California
+$1.17M
2
FWSM
First Wilshire Securities Management
California
+$730K
3
WCM
Wedge Capital Management
North Carolina
+$599K
4
BCM
Bridgeway Capital Management
Texas
+$430K
5
Renaissance Technologies
Renaissance Technologies
New York
+$279K

Top Sellers

Rank Fund Capital Flow
1
PCMI
Paradigm Capital Management Inc
New York
-$2.99M
2
Acadian Asset Management
Acadian Asset Management
Massachusetts
-$425K
3
Ameriprise
Ameriprise
Minnesota
-$361K
4
RA
Royce & Associates
New York
-$325K
5
Morgan Stanley
Morgan Stanley
New York
-$303K
Name Holding Trade Value Shares
Change 		Change in
Stake
Royal Bank of Canada
51
Royal Bank of Canada
Ontario, Canada
$1K – – –
TSW
52
Thompson Siegel & Walmsley
Virginia
$1K – – –
UBS Group
53
UBS Group
Switzerland
$1K – – –
BNP Paribas Financial Markets
54
BNP Paribas Financial Markets
France
$4 – – –
Manulife (Manufacturers Life Insurance)
55
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$2 – – –
Acadian Asset Management
56
Acadian Asset Management
Massachusetts
– -$425K -103,426 -100%
Jacobs Levy Equity Management
57
Jacobs Levy Equity Management
New Jersey
– -$265K -59,184 Closed
KeyBank National Association
58
KeyBank National Association
Ohio
– -$81K -18,585 Closed
PPA
59
Parametric Portfolio Associates
Washington
– -$82K -18,350 Closed
SKK
60
Shepherd Kaplan Krochuk
Massachusetts
– -$81K -18,165 Closed
VKH
61
Virtu KCG Holdings
New York
– -$78K -17,424 Closed
QI
62
QS Investors
New York
– -$48K -10,815 Closed
JG
63
Jefferies Group
New York
– -$17K -3,703 Closed
TWI
64
Thomas White International
Illinois
– -$6K -1,381 Closed
Deutsche Bank
65
Deutsche Bank
Germany
– -$3.17K -772 -100%
Bank of America
66
Bank of America
North Carolina
– -$2K -351 Closed
SIM
67
Sonora Investment Management
Arizona
– +$74 +18 New
1 2
3

DWSN Hedge Fund Activity: Q3 2015 in Review

59 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Dawson Geophysical (DWSN) for Q3 2015, worth a combined $43.8M — down 22% from $55.9M a quarter earlier.

Sellers outnumbered buyers: 9 funds closed out of DWSN and 6 opened new positions — a net loss of 3 holders — while 16 trimmed existing stakes and 16 added.

The largest buyer was Granite Investment Partners, opening a new position worth an estimated $1.17M. The largest seller was Paradigm Capital Management Inc, cutting an estimated $2.99M.

  • 59 institutional investors held Dawson Geophysical (DWSN) as of Q3 2015, down from 62 in Q2 2015.
  • Funds reported $43.8M of Dawson Geophysical stock for Q3 2015, down 22% quarter-over-quarter.
  • 6 funds opened new Dawson Geophysical positions in Q3 2015 and 9 closed out, a net change of -3 holders.
  • The largest Dawson Geophysical buyer in Q3 2015 was Granite Investment Partners, an estimated $1.17M added.
  • The largest Dawson Geophysical seller in Q3 2015 was Paradigm Capital Management Inc, an estimated $2.99M sold.

Based on aggregated 13F filings for Q3 2015.