Dawson Geophysical
DWSN
61 hedge funds and large institutions have $37.6M invested in Dawson Geophysical in 2015 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 13 increasing their positions, 18 reducing their positions, and 4 closing their positions.
50% more first-time investments, than exits
New positions opened: 6 | Existing positions closed: 4
3% more funds holding
Funds holding: 59 → 61 (+2)
14% less capital invested
Capital invested by funds: $43.8M → $37.6M (-$6.21M)
28% less repeat investments, than reductions
Existing positions increased: 13 | Existing positions reduced: 18
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
+$730K |
| 2 |
Ameriprise
Minneapolis,
Minnesota
|
+$371K |
| 3 |
GWI
Grace & White Inc
Ny,
New York
|
+$354K |
| 4 |
SKK
Shepherd Kaplan Krochuk
Boston,
Massachusetts
|
+$286K |
| 5 |
Jacobs Levy Equity Management
Florham Park,
New Jersey
|
+$266K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RA
Royce & Associates
New York
|
-$1.85M |
| 2 |
PCMI
Paradigm Capital Management Inc
Albany,
New York
|
-$1.82M |
| 3 |
LCM
Lafitte Capital Management
Austin,
Texas
|
-$335K |
| 4 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
-$311K |
| 5 |
Bank of New York Mellon
New York
|
-$179K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
TSW
51
Thompson Siegel & Walmsley
Richmond,
Virginia
| $1K | – | – | – |
|
52
UBS Group
Zurich,
Switzerland
| $1K | – | – | – |
|
53
BNP Paribas Financial Markets
Paris,
France
| $3 | – | – | – |
|
54
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
| $1 | – | – | – |
|
|
PCMI
55
Paradigm Capital Management Inc
Albany,
New York
| – | -$1.82M | -502,824 | Closed |
|
|
LCM
56
Lafitte Capital Management
Austin,
Texas
| – | -$335K | -92,399 | Closed |
|
57
Millennium Management
New York
| – | -$68K | -18,756 | Closed |
|
58
Wells Fargo
San Francisco,
California
| – | -$13.5K | -3,696 | -100% |
|
59
BlackRock
New York
| – | +$4 | +1 | New |
|
|
CG
60
Cutler Group
San Francisco,
California
| – | +$33 | +9 | New |
|
DWSN Hedge Fund Activity: Q4 2015 in Review
61 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Dawson Geophysical (DWSN) for Q4 2015, worth a combined $37.6M — down 14% from $43.8M a quarter earlier.
Buyers outnumbered sellers: 6 funds opened new DWSN positions and 4 closed out — a net gain of 2 holders — while 13 added to existing stakes and 18 trimmed.
The largest buyer was Vanguard Group, adding an estimated $730K. The largest seller was Royce & Associates, cutting an estimated $1.85M.
- 61 institutional investors held Dawson Geophysical (DWSN) as of Q4 2015, up from 59 in Q3 2015.
- Funds reported $37.6M of Dawson Geophysical stock for Q4 2015, down 14% quarter-over-quarter.
- 6 funds opened new Dawson Geophysical positions in Q4 2015 and 4 closed out, a net change of +2 holders.
- The largest Dawson Geophysical buyer in Q4 2015 was Vanguard Group, an estimated $730K added.
- The largest Dawson Geophysical seller in Q4 2015 was Royce & Associates, an estimated $1.85M sold.
Based on aggregated 13F filings for Q4 2015.