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Dawson Geophysical
DWSN

77 hedge funds and large institutions have $85.9M invested in Dawson Geophysical in 2017 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 27 increasing their positions, 26 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

4% more repeat investments, than reductions

Existing positions increased: 27 | Existing positions reduced: 26

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

0.73% less ownership

Funds ownership: 75.63% → 74.9% (-0.73%)

11% less funds holding

Funds holding: 87 → 77 (-10)

31% less capital invested

Capital invested by funds: $125M → $85.9M (-$39.4M)

42% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 12

86% less call options, than puts

Call options by funds: $1K | Put options by funds: $7K

Holders
77
Holders Change
-10
Holders Change %
-11.49%
% of All Funds
1.92%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
7
Increased
27
Reduced
26
Closed
12
Calls
$1K
Puts
$7K
Net Calls
-$6K
Net Calls Change
-$3K

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$14.1M
2
2L
22NW LP
Washington
+$611K
3
WCM
Wedge Capital Management
North Carolina
+$387K
4
Ameriprise
Ameriprise
Minnesota
+$325K
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$321K

Top Sellers

Rank Fund Capital Flow
1
Acadian Asset Management
Acadian Asset Management
Massachusetts
-$961K
2
Morgan Stanley
Morgan Stanley
New York
-$563K
3
Two Sigma Investments
Two Sigma Investments
New York
-$386K
4
GC
Globeflex Capital
California
-$352K
5
Jacobs Levy Equity Management
Jacobs Levy Equity Management
New Jersey
-$329K
Name Holding Trade Value Shares
Change 		Change in
Stake
BNP Paribas Financial Markets
76
BNP Paribas Financial Markets
France
$11 -$6.97K -1,010 -100%
Two Sigma Investments
77
Two Sigma Investments
New York
– -$386K -50,396 Closed
GC
78
Globeflex Capital
California
– -$352K -45,990 Closed
Jacobs Levy Equity Management
79
Jacobs Levy Equity Management
New Jersey
– -$329K -42,954 Closed
RJA
80
Raymond James & Associates
Florida
– -$159K -20,706 Closed
PCM
81
Prelude Capital Management
New York
– -$111K -14,490 Closed
BIG
82
Bellwether Investment Group
Tennessee
– -$94K -12,212 Closed
Connor, Clark & Lunn Investment Management (CC&L)
83
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
– -$85K -11,130 Closed
SKK
84
Shepherd Kaplan Krochuk
Massachusetts
– -$84K -10,927 Closed
Bank of Montreal
85
Bank of Montreal
Ontario, Canada
– -$11K -1,516 Closed
EARNEST Partners
86
EARNEST Partners
Georgia
– -$10K -1,261 Closed
TRCT
87
Tower Research Capital (TRC)
New York
– -$9K -1,197 Closed
CG
88
Cutler Group
California
– -$62 -9 Closed
Creative Planning
89
Creative Planning
Kansas
– +$28 +4 New
1 2 3
4

DWSN Hedge Fund Activity: Q1 2017 in Review

77 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Dawson Geophysical (DWSN) for Q1 2017, worth a combined $85.9M — down 31% from $125M a quarter earlier.

Sellers outnumbered buyers: 12 funds closed out of DWSN and 7 opened new positions — a net loss of 5 holders — while 26 trimmed existing stakes and 27 added.

The largest buyer was BlackRock, adding an estimated $14.1M. The largest seller was Acadian Asset Management, cutting an estimated $961K.

  • 77 institutional investors held Dawson Geophysical (DWSN) as of Q1 2017, down from 87 in Q4 2016.
  • Funds reported $85.9M of Dawson Geophysical stock for Q1 2017, down 31% quarter-over-quarter.
  • 7 funds opened new Dawson Geophysical positions in Q1 2017 and 12 closed out, a net change of -5 holders.
  • The largest Dawson Geophysical buyer in Q1 2017 was BlackRock, an estimated $14.1M added.
  • The largest Dawson Geophysical seller in Q1 2017 was Acadian Asset Management, an estimated $961K sold.

Based on aggregated 13F filings for Q1 2017.