Dawson Geophysical
DWSN
59 hedge funds and large institutions have $71.3M invested in Dawson Geophysical in 2014 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 11 increasing their positions, 28 reducing their positions, and 20 closing their positions.
12% less capital invested
Capital invested by funds: $81.2M → $71.3M (-$9.87M)
13% less funds holding
Funds holding: 68 → 59 (-9)
45% less first-time investments, than exits
New positions opened: 11 | Existing positions closed: 20
61% less repeat investments, than reductions
Existing positions increased: 11 | Existing positions reduced: 28
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PCMI
Paradigm Capital Management Inc
Albany,
New York
|
+$2.09M |
| 2 |
KCM
Kennedy Capital Management
St Louis,
Missouri
|
+$1M |
| 3 |
TAM
THB Asset Management
Norwalk,
Connecticut
|
+$649K |
| 4 |
PCM
Perritt Capital Management
Chicago,
Illinois
|
+$586K |
| 5 |
PP
Paloma Partners
Greenwich,
Connecticut
|
+$342K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
-$2.01M |
| 2 |
State Street
Boston,
Massachusetts
|
-$1.13M |
| 3 |
Wellington Management Group
Boston,
Massachusetts
|
-$1.03M |
| 4 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
-$869K |
| 5 |
DRZID
DePrince Race & Zollo Inc (DRZ)
Winter Park,
Florida
|
-$677K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
76
Barclays
London,
United Kingdom
| – | -$2.97K | -207 | -95% |
|
|
GC
77
Globeflex Capital
San Diego,
California
| – | -$1K | -91 | Closed |
|
78
AllianceBernstein
Nashville,
Tennessee
| – | -$2K | -90 | Closed |
|
DWSN Hedge Fund Activity: Q2 2014 in Review
59 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Dawson Geophysical (DWSN) for Q2 2014, worth a combined $71.3M — down 12% from $81.2M a quarter earlier.
Sellers outnumbered buyers: 20 funds closed out of DWSN and 11 opened new positions — a net loss of 9 holders — while 28 trimmed existing stakes and 11 added.
The largest buyer was Paradigm Capital Management Inc, adding an estimated $2.09M. The largest seller was BlackRock Fund Advisors, cutting an estimated $2.01M.
- 59 institutional investors held Dawson Geophysical (DWSN) as of Q2 2014, down from 68 in Q1 2014.
- Funds reported $71.3M of Dawson Geophysical stock for Q2 2014, down 12% quarter-over-quarter.
- 11 funds opened new Dawson Geophysical positions in Q2 2014 and 20 closed out, a net change of -9 holders.
- The largest Dawson Geophysical buyer in Q2 2014 was Paradigm Capital Management Inc, an estimated $2.09M added.
- The largest Dawson Geophysical seller in Q2 2014 was BlackRock Fund Advisors, an estimated $2.01M sold.
Based on aggregated 13F filings for Q2 2014.