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Dawson Geophysical

67 hedge funds and large institutions have $45.4M invested in Dawson Geophysical in 2019 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 19 increasing their positions, 26 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

1.94% less ownership

Funds ownership: 68.95%67.01% (-1.9%)

9% less funds holding

Funds holding: 7467 (-7)

15% less capital invested

Capital invested by funds: $53.4M → $45.4M (-$8M)

27% less repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 26

70% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 10

Holders
67
Holders Change
-7
Holders Change %
-9.46%
% of All Funds
1.45%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
19
Reduced
26
Closed
10
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
TSW
76
Thompson Siegel & Walmsley
Virginia
-$1K -369 Closed

DWSN Hedge Fund Activity: Q1 2019 in Review

67 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Dawson Geophysical (DWSN) for Q1 2019, worth a combined $45.4M — down 15% from $53.4M a quarter earlier.

Sellers outnumbered buyers: 10 funds closed out of DWSN and 3 opened new positions — a net loss of 7 holders — while 26 trimmed existing stakes and 19 added.

The largest buyer was JP Morgan Chase, adding an estimated $1.37M. The largest seller was Salem Investment Counselors, exiting entirely with an estimated $1.23M sold.

  • 67 institutional investors held Dawson Geophysical (DWSN) as of Q1 2019, down from 74 in Q4 2018.
  • Funds reported $45.4M of Dawson Geophysical stock for Q1 2019, down 15% quarter-over-quarter.
  • 3 funds opened new Dawson Geophysical positions in Q1 2019 and 10 closed out, a net change of -7 holders.
  • The largest Dawson Geophysical buyer in Q1 2019 was JP Morgan Chase, an estimated $1.37M added.
  • The largest Dawson Geophysical seller in Q1 2019 was Salem Investment Counselors, an estimated $1.23M sold.

Based on aggregated 13F filings for Q1 2019.