Dawson Geophysical
DWSN
68 hedge funds and large institutions have $81.2M invested in Dawson Geophysical in 2014 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 16 increasing their positions, 31 reducing their positions, and 8 closing their positions.
86% more capital inflows, than outflows
Capital inflows: $9.48M | Capital outflows: $5.09M
3.14% more ownership
Funds ownership: 59.03% → 62.17% (+3.1%)
6% less funds holding
Funds holding: 72 → 68 (-4)
48% less repeat investments, than reductions
Existing positions increased: 16 | Existing positions reduced: 31
50% less first-time investments, than exits
New positions opened: 4 | Existing positions closed: 8
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Paradigm Capital Management Inc
Albany,
New York
|
+$3.35M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
+$2.42M |
| 3 |
TAM
THB Asset Management
Norwalk,
Connecticut
|
+$1.68M |
| 4 |
PCM
Perritt Capital Management
Chicago,
Illinois
|
+$1M |
| 5 |
GSA Capital Partners
London,
United Kingdom
|
+$245K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Columbia Partners Investment Management
Alexandria,
Virginia
|
-$2.87M |
| 2 |
Ameriprise
Minneapolis,
Minnesota
|
-$333K |
| 3 |
MCM
Matarin Capital Management
New York
|
-$289K |
| 4 |
Two Sigma Investments
New York
|
-$168K |
| 5 |
Punch & Associates Investment Management
Edina,
Minnesota
|
-$135K |
DWSN Hedge Fund Activity: Q1 2014 in Review
68 of the 3,475 institutional investors tracked by Wall St. Rank reported a position in Dawson Geophysical (DWSN) for Q1 2014, worth a combined $81.2M — down 14% from $94.6M a quarter earlier.
Sellers outnumbered buyers: 8 funds closed out of DWSN and 4 opened new positions — a net loss of 4 holders — while 31 trimmed existing stakes and 16 added.
The largest buyer was Paradigm Capital Management Inc, adding an estimated $3.35M. The largest seller was Columbia Partners Investment Management, exiting entirely with an estimated $2.87M sold.
- 68 institutional investors held Dawson Geophysical (DWSN) as of Q1 2014, down from 72 in Q4 2013.
- Funds reported $81.2M of Dawson Geophysical stock for Q1 2014, down 14% quarter-over-quarter.
- 4 funds opened new Dawson Geophysical positions in Q1 2014 and 8 closed out, a net change of -4 holders.
- The largest Dawson Geophysical buyer in Q1 2014 was Paradigm Capital Management Inc, an estimated $3.35M added.
- The largest Dawson Geophysical seller in Q1 2014 was Columbia Partners Investment Management, an estimated $2.87M sold.
Based on aggregated 13F filings for Q1 2014.