Dawson Geophysical
DWSN
46 hedge funds and large institutions have $31.1M invested in Dawson Geophysical in 2019 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 9 increasing their positions, 17 reducing their positions, and 12 closing their positions.
5% more capital invested
Capital invested by funds: $29.8M → $31.1M (+$1.38M)
4.14% less ownership
Funds ownership: 59.93% → 55.79% (-4.1%)
13% less funds holding
Funds holding: 53 → 46 (-7)
47% less repeat investments, than reductions
Existing positions increased: 9 | Existing positions reduced: 17
58% less first-time investments, than exits
New positions opened: 5 | Existing positions closed: 12
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Ameriprise
Minneapolis,
Minnesota
|
+$233K |
| 2 |
SIC
Salem Investment Counselors
Winston Salem,
North Carolina
|
+$214K |
| 3 |
Morgan Stanley
New York
|
+$186K |
| 4 |
Renaissance Technologies
New York
|
+$75.7K |
| 5 |
SKK
Shepherd Kaplan Krochuk
Boston,
Massachusetts
|
+$60.6K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WCM
Wedge Capital Management
Charlotte,
North Carolina
|
-$843K |
| 2 |
VDBMI
Van Den Berg Management I
Austin,
Texas
|
-$423K |
| 3 |
GWI
Grace & White Inc
Ny,
New York
|
-$318K |
| 4 |
Boston Partners
Boston,
Massachusetts
|
-$292K |
| 5 |
RR
Robotti Robert
|
-$200K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
51
Citigroup
New York
| – | -$5K | -2,382 | Closed |
|
|
BCA
52
Bray Capital Advisors
Naples,
Florida
| – | -$4K | -1,934 | Closed |
|
|
TSW
53
Thompson Siegel & Walmsley
Richmond,
Virginia
| – | -$1K | -369 | Closed |
|
54
JP Morgan Chase
New York
| – | -$645 | -277 | -89% |
|
55
Fidelity Investments
Boston,
Massachusetts
| – | +$2 | +1 | New |
|
|
TRCT
56
Tower Research Capital (TRC)
New York
| – | +$268 | +115 | New |
|
DWSN Hedge Fund Activity: Q4 2019 in Review
46 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Dawson Geophysical (DWSN) for Q4 2019, worth a combined $31.1M — up 4.6% from $29.8M a quarter earlier.
Sellers outnumbered buyers: 12 funds closed out of DWSN and 5 opened new positions — a net loss of 7 holders — while 17 trimmed existing stakes and 9 added.
The largest buyer was Ameriprise, adding an estimated $233K. The largest seller was Wedge Capital Management, cutting an estimated $843K.
- 46 institutional investors held Dawson Geophysical (DWSN) as of Q4 2019, down from 53 in Q3 2019.
- Funds reported $31.1M of Dawson Geophysical stock for Q4 2019, up 4.6% quarter-over-quarter.
- 5 funds opened new Dawson Geophysical positions in Q4 2019 and 12 closed out, a net change of -7 holders.
- The largest Dawson Geophysical buyer in Q4 2019 was Ameriprise, an estimated $233K added.
- The largest Dawson Geophysical seller in Q4 2019 was Wedge Capital Management, an estimated $843K sold.
Based on aggregated 13F filings for Q4 2019.