Dawson Geophysical
DWSN
77 hedge funds and large institutions have $85.9M invested in Dawson Geophysical in 2017 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 27 increasing their positions, 26 reducing their positions, and 12 closing their positions.
4% more repeat investments, than reductions
Existing positions increased: 27 | Existing positions reduced: 26
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0.73% less ownership
Funds ownership: 75.63% → 74.9% (-0.73%)
11% less funds holding
Funds holding: 87 → 77 (-10)
31% less capital invested
Capital invested by funds: $125M → $85.9M (-$39.4M)
42% less first-time investments, than exits
New positions opened: 7 | Existing positions closed: 12
86% less call options, than puts
Call options by funds: $1K | Put options by funds: $7K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$14.1M |
| 2 |
2L
22NW LP
Seattle,
Washington
|
+$611K |
| 3 |
WCM
Wedge Capital Management
Charlotte,
North Carolina
|
+$387K |
| 4 |
Ameriprise
Minneapolis,
Minnesota
|
+$325K |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
+$321K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Acadian Asset Management
Boston,
Massachusetts
|
-$961K |
| 2 |
Morgan Stanley
New York
|
-$563K |
| 3 |
Two Sigma Investments
New York
|
-$386K |
| 4 |
GC
Globeflex Capital
San Diego,
California
|
-$352K |
| 5 |
Jacobs Levy Equity Management
Florham Park,
New Jersey
|
-$329K |
DWSN Hedge Fund Activity: Q1 2017 in Review
77 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Dawson Geophysical (DWSN) for Q1 2017, worth a combined $85.9M — down 31% from $125M a quarter earlier.
Sellers outnumbered buyers: 12 funds closed out of DWSN and 7 opened new positions — a net loss of 5 holders — while 26 trimmed existing stakes and 27 added.
The largest buyer was BlackRock, adding an estimated $14.1M. The largest seller was Acadian Asset Management, cutting an estimated $961K.
- 77 institutional investors held Dawson Geophysical (DWSN) as of Q1 2017, down from 87 in Q4 2016.
- Funds reported $85.9M of Dawson Geophysical stock for Q1 2017, down 31% quarter-over-quarter.
- 7 funds opened new Dawson Geophysical positions in Q1 2017 and 12 closed out, a net change of -5 holders.
- The largest Dawson Geophysical buyer in Q1 2017 was BlackRock, an estimated $14.1M added.
- The largest Dawson Geophysical seller in Q1 2017 was Acadian Asset Management, an estimated $961K sold.
Based on aggregated 13F filings for Q1 2017.