Dawson Geophysical
DWSN
84 hedge funds and large institutions have $123M invested in Dawson Geophysical in 2016 Q2 according to their latest regulatory filings, with 27 funds opening new positions, 25 increasing their positions, 16 reducing their positions, and 4 closing their positions.
575% more first-time investments, than exits
New positions opened: 27 | Existing positions closed: 4
108% more capital invested
Capital invested by funds: $59.1M → $123M (+$63.8M)
56% more repeat investments, than reductions
Existing positions increased: 25 | Existing positions reduced: 16
38% more funds holding
Funds holding: 61 → 84 (+23)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$2.87M |
| 2 |
VDBMI
Van Den Berg Management I
Austin,
Texas
|
+$1.95M |
| 3 |
Renaissance Technologies
New York
|
+$1.86M |
| 4 |
State Street
Boston,
Massachusetts
|
+$1.21M |
| 5 |
Goldman Sachs
New York
|
+$1.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WCM
Wedge Capital Management
Charlotte,
North Carolina
|
-$1.58M |
| 2 |
Ameriprise
Minneapolis,
Minnesota
|
-$1.27M |
| 3 |
BCM
Beddow Capital Management
Jackson,
Wyoming
|
-$1.18M |
| 4 |
D.E. Shaw & Co
New York
|
-$668K |
| 5 |
GWI
Grace & White Inc
Ny,
New York
|
-$597K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
LTFS
76
Ladenburg Thalmann Financial Services
Miami,
Florida
| $3K | – | – | – |
|
|
TSW
77
Thompson Siegel & Walmsley
Richmond,
Virginia
| $3K | – | – | – |
|
78
Bank of America
Charlotte,
North Carolina
| $3K | +$2.32K | +399 | New |
|
79
Federated Hermes
Pittsburgh,
Pennsylvania
| $2K | +$1.17K | +201 | New |
|
80
Bank of Montreal
Toronto,
Ontario, Canada
| $1K | -$3.47K | -597 | -88% |
|
81
UBS Group
Zurich,
Switzerland
| $1K | – | – | – |
|
|
SIM
82
Sonora Investment Management
Tucson,
Arizona
| $139 | – | – | – |
|
|
83
D.E. Shaw & Co
New York
| – | -$668K | -153,549 | Closed |
|
|
HSA
84
HBK Sorce Advisory
Erie,
Pennsylvania
| – | -$212K | -41,619 | Closed |
|
85
Two Sigma Advisers
New York
| – | -$64K | -14,625 | Closed |
|
|
TRCT
86
Tower Research Capital (TRC)
New York
| – | -$59.7K | -10,262 | -100% |
|
DWSN Hedge Fund Activity: Q2 2016 in Review
84 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Dawson Geophysical (DWSN) for Q2 2016, worth a combined $123M — up 108% from $59.1M a quarter earlier.
Buyers outnumbered sellers: 27 funds opened new DWSN positions and 4 closed out — a net gain of 23 holders — while 25 added to existing stakes and 16 trimmed.
The largest buyer was BlackRock Fund Advisors, adding an estimated $2.87M. The largest seller was Wedge Capital Management, cutting an estimated $1.58M.
- 84 institutional investors held Dawson Geophysical (DWSN) as of Q2 2016, up from 61 in Q1 2016.
- Funds reported $123M of Dawson Geophysical stock for Q2 2016, up 108% quarter-over-quarter.
- 27 funds opened new Dawson Geophysical positions in Q2 2016 and 4 closed out, a net change of +23 holders.
- The largest Dawson Geophysical buyer in Q2 2016 was BlackRock Fund Advisors, an estimated $2.87M added.
- The largest Dawson Geophysical seller in Q2 2016 was Wedge Capital Management, an estimated $1.58M sold.
Based on aggregated 13F filings for Q2 2016.