Dawson Geophysical
DWSN
81 hedge funds and large institutions have $124M invested in Dawson Geophysical in 2018 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 32 increasing their positions, 27 reducing their positions, and 9 closing their positions.
304% more call options, than puts
Call options by funds: $214K | Put options by funds: $53K
100% more first-time investments, than exits
New positions opened: 18 | Existing positions closed: 9
38% more capital invested
Capital invested by funds: $89.7M → $124M (+$34.2M)
19% more repeat investments, than reductions
Existing positions increased: 32 | Existing positions reduced: 27
11% more funds holding
Funds holding: 73 → 81 (+8)
4.37% more ownership
Funds ownership: 64.13% → 68.51% (+4.4%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$6.57M |
| 2 |
State Street
Boston,
Massachusetts
|
+$1.9M |
| 3 |
Northern Trust
Chicago,
Illinois
|
+$1.29M |
| 4 |
Invesco
Atlanta,
Georgia
|
+$592K |
| 5 |
Acadian Asset Management
Boston,
Massachusetts
|
+$449K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
-$505K |
| 2 |
GC
Guggenheim Capital
Chicago,
Illinois
|
-$504K |
| 3 |
AA
Ancora Advisors
Cleveland,
Ohio
|
-$464K |
| 4 |
BCM
Beddow Capital Management
Jackson,
Wyoming
|
-$353K |
| 5 |
GWI
Grace & White Inc
Ny,
New York
|
-$309K |
DWSN Hedge Fund Activity: Q2 2018 in Review
81 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Dawson Geophysical (DWSN) for Q2 2018, worth a combined $124M — up 38% from $89.7M a quarter earlier.
Buyers outnumbered sellers: 18 funds opened new DWSN positions and 9 closed out — a net gain of 9 holders — while 32 added to existing stakes and 27 trimmed.
The largest buyer was BlackRock, adding an estimated $6.57M. The largest seller was Millennium Management, cutting an estimated $505K.
- 81 institutional investors held Dawson Geophysical (DWSN) as of Q2 2018, up from 73 in Q1 2018.
- Funds reported $124M of Dawson Geophysical stock for Q2 2018, up 38% quarter-over-quarter.
- 18 funds opened new Dawson Geophysical positions in Q2 2018 and 9 closed out, a net change of +9 holders.
- The largest Dawson Geophysical buyer in Q2 2018 was BlackRock, an estimated $6.57M added.
- The largest Dawson Geophysical seller in Q2 2018 was Millennium Management, an estimated $505K sold.
Based on aggregated 13F filings for Q2 2018.