Dawson Geophysical
DWSN
53 hedge funds and large institutions have $29.8M invested in Dawson Geophysical in 2019 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 9 increasing their positions, 23 reducing their positions, and 13 closing their positions.
0.16% less ownership
Funds ownership: 60.09% → 59.93% (-0.16%)
14% less capital invested
Capital invested by funds: $34.8M → $29.8M (-$5M)
15% less funds holding
Funds holding: 62 → 53 (-9)
61% less repeat investments, than reductions
Existing positions increased: 9 | Existing positions reduced: 23
69% less first-time investments, than exits
New positions opened: 4 | Existing positions closed: 13
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Ameriprise
Minneapolis,
Minnesota
|
+$1.78M |
| 2 |
SIC
Salem Investment Counselors
Winston Salem,
North Carolina
|
+$345K |
| 3 |
Morgan Stanley
New York
|
+$168K |
| 4 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
+$118K |
| 5 |
Jacobs Levy Equity Management
Florham Park,
New Jersey
|
+$98.3K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VDBMI
Van Den Berg Management I
Austin,
Texas
|
-$640K |
| 2 |
PAIM
Punch & Associates Investment Management
Edina,
Minnesota
|
-$443K |
| 3 |
Northern Trust
Chicago,
Illinois
|
-$306K |
| 4 |
Acadian Asset Management
Boston,
Massachusetts
|
-$262K |
| 5 |
Assenagon Asset Management
Senningerberg,
Luxembourg
|
-$180K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
PAIM
51
Punch & Associates Investment Management
Edina,
Minnesota
| – | -$443K | -177,057 | Closed |
|
52
Millennium Management
New York
| – | -$67K | -26,801 | Closed |
|
|
PPA
53
Parametric Portfolio Associates
Seattle,
Washington
| – | -$63K | -25,133 | Closed |
|
54
Squarepoint
New York
| – | -$50K | -19,815 | Closed |
|
55
Wells Fargo
San Francisco,
California
| – | -$36.2K | -16,206 | -100% |
|
|
IIM
56
Ironwood Investment Management
Boston,
Massachusetts
| – | -$40K | -15,811 | Closed |
|
57
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| – | -$12K | -5,348 | -100% |
|
|
TRCT
58
Tower Research Capital (TRC)
New York
| – | -$11K | -4,442 | Closed |
|
59
Legal & General Group
London,
United Kingdom
| – | -$8K | -3,156 | Closed |
|
|
PCP
60
Proficio Capital Partners
Newton,
Massachusetts
| – | -$3K | -1,271 | Closed |
|
|
AG
61
Aperio Group
Sausalito,
California
| – | -$1K | -284 | Closed |
|
62
Barclays
London,
United Kingdom
| – | -$458 | -205 | -98% |
|
|
APA
63
American Portfolios Advisors
Holbrook,
New York
| – | -$5 | -2 | Closed |
|
DWSN Hedge Fund Activity: Q3 2019 in Review
53 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Dawson Geophysical (DWSN) for Q3 2019, worth a combined $29.8M — down 14% from $34.8M a quarter earlier.
Sellers outnumbered buyers: 13 funds closed out of DWSN and 4 opened new positions — a net loss of 9 holders — while 23 trimmed existing stakes and 9 added.
The largest buyer was Ameriprise, adding an estimated $1.78M. The largest seller was Van Den Berg Management I, cutting an estimated $640K.
- 53 institutional investors held Dawson Geophysical (DWSN) as of Q3 2019, down from 62 in Q2 2019.
- Funds reported $29.8M of Dawson Geophysical stock for Q3 2019, down 14% quarter-over-quarter.
- 4 funds opened new Dawson Geophysical positions in Q3 2019 and 13 closed out, a net change of -9 holders.
- The largest Dawson Geophysical buyer in Q3 2019 was Ameriprise, an estimated $1.78M added.
- The largest Dawson Geophysical seller in Q3 2019 was Van Den Berg Management I, an estimated $640K sold.
Based on aggregated 13F filings for Q3 2019.