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Dawson Geophysical
DWSN

87 hedge funds and large institutions have $115M invested in Dawson Geophysical in 2016 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 32 increasing their positions, 26 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

57% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 7

23% more repeat investments, than reductions

Existing positions increased: 32 | Existing positions reduced: 26

4% more funds holding

Funds holding: 84 → 87 (+3)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

6% less capital invested

Capital invested by funds: $123M → $115M (-$7.51M)

Holders
87
Holders Change
+3
Holders Change %
+3.57%
% of All Funds
2.32%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
11
Increased
32
Reduced
26
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Acadian Asset Management
Acadian Asset Management
Massachusetts
+$2.67M
2
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$883K
3
GCP
GSA Capital Partners
United Kingdom
+$707K
4
GC
Guggenheim Capital
Illinois
+$598K
5
MC
Menta Capital
California
+$520K

Top Sellers

Rank Fund Capital Flow
1
BIT
BlackRock Institutional Trust
California
-$1.17M
2
Goldman Sachs
Goldman Sachs
New York
-$1.02M
3
NI
Numeric Investors
Massachusetts
-$884K
4
Deutsche Bank
Deutsche Bank
Germany
-$721K
5
TC
TFS Capital
Pennsylvania
-$719K
Name Holding Trade Value Shares
Change 		Change in
Stake
EDRS
76
Edmond de Rothschild (Suisse)
Switzerland
$7K – – –
Bank of America
77
Bank of America
North Carolina
$7K +$4.35K +610 +153%
BJ
78
BlackRock Japan
Japan
$4K -$10K -1,403 -73%
TSW
79
Thompson Siegel & Walmsley
Virginia
$3K – – –
Bank of Montreal
80
Bank of Montreal
Ontario, Canada
$3K +$2.53K +355 +449%
LTFS
81
Ladenburg Thalmann Financial Services
Florida
$2K – – –
Barclays
82
Barclays
United Kingdom
$2K +$1.89K +265 New
SEI Investments
83
SEI Investments
Pennsylvania
$1K +$983 +138 New
GBBWRPM
84
Genovese Burford & Brothers Wealth & Retirement Plan Management
California
$1K +$990 +139 New
TCIM
85
TIAA CREF Investment Management
New York
$645 -$49.9K -7,009 -7%
SIM
86
Sonora Investment Management
Arizona
$130 – – –
NI
87
Numeric Investors
Massachusetts
– -$884K -113,902 Closed
TC
88
TFS Capital
Pennsylvania
– -$719K -92,621 Closed
CS
89
Credit Suisse
Switzerland
– -$250K -32,229 Closed
DCM
90
Driehaus Capital Management
Illinois
– -$229K -29,484 Closed
Walleye Trading
91
Walleye Trading
New York
– -$131K -16,905 Closed
EMG
92
Ellington Management Group
Connecticut
– -$85K -10,920 Closed
1 2 3
4

DWSN Hedge Fund Activity: Q3 2016 in Review

87 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Dawson Geophysical (DWSN) for Q3 2016, worth a combined $115M — down 6.1% from $123M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new DWSN positions and 7 closed out — a net gain of 4 holders — while 32 added to existing stakes and 26 trimmed.

The largest buyer was Acadian Asset Management, adding an estimated $2.67M. The largest seller was BlackRock Institutional Trust, cutting an estimated $1.17M.

  • 87 institutional investors held Dawson Geophysical (DWSN) as of Q3 2016, up from 84 in Q2 2016.
  • Funds reported $115M of Dawson Geophysical stock for Q3 2016, down 6.1% quarter-over-quarter.
  • 11 funds opened new Dawson Geophysical positions in Q3 2016 and 7 closed out, a net change of +4 holders.
  • The largest Dawson Geophysical buyer in Q3 2016 was Acadian Asset Management, an estimated $2.67M added.
  • The largest Dawson Geophysical seller in Q3 2016 was BlackRock Institutional Trust, an estimated $1.17M sold.

Based on aggregated 13F filings for Q3 2016.