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Dawson Geophysical

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.

New
Increased
Maintained
Reduced
Closed

6% less funds holding

Funds holding: 7268 (-4)

14% less capital invested

Capital invested by funds: $94.6M → $81.2M (-$13.4M)

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

Holders
68
Holders Change
-4
Holders Change %
-5.56%
% of All Funds
1.96%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
16
Reduced
31
Closed
8
Calls
Puts
Net Calls
Net Calls Change

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.