We are live on ! Find out more
DWSN icon

Dawson Geophysical

59 hedge funds and large institutions have $71.3M invested in Dawson Geophysical in 2014 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 11 increasing their positions, 28 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

12% less capital invested

Capital invested by funds: $81.2M → $71.3M (-$9.87M)

13% less funds holding

Funds holding: 6859 (-9)

45% less first-time investments, than exits

New positions opened: 11 | Existing positions closed: 20

61% less repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 28

Holders
59
Holders Change
-9
Holders Change %
-13.24%
% of All Funds
1.7%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
11
Increased
11
Reduced
28
Closed
20
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
PCMI
1
Paradigm Capital Management Inc
New York
$11.5M +$2.09M +145,775 +25%
TAM
2
THB Asset Management
Connecticut
$9.46M +$649K +45,144 +8%
RA
3
Royce & Associates
New York
$9.04M
DRZID
4
DePrince Race & Zollo Inc (DRZ)
Florida
$7.93M -$677K -47,113 -8%
PAIM
5
Punch & Associates Investment Management
Minnesota
$6.34M -$1.38K -96 -0%
PCM
6
Perritt Capital Management
Illinois
$3.81M +$586K +40,820 +20%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$3.46M -$13.8K -959 -0.4%
Renaissance Technologies
8
Renaissance Technologies
New York
$2.56M -$123K -8,558 -5%
LSV Asset Management
9
LSV Asset Management
Illinois
$2.09M
Vanguard Group
10
Vanguard Group
Pennsylvania
$1.83M -$120K -8,378 -7%
Ameriprise
11
Ameriprise
Minnesota
$1.71M -$175K -12,198 -10%
KCM
12
Kennedy Capital Management
Missouri
$1.57M +$1M +69,888 +228%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$1.29M -$238K -16,577 -17%
Northern Trust
14
Northern Trust
Illinois
$988K -$190K -13,237 -17%
Wellington Management Group
15
Wellington Management Group
Massachusetts
$835K -$1.03M -71,855 -57%
BCM
16
Bridgeway Capital Management
Texas
$688K
GCP
17
GSA Capital Partners
United Kingdom
$537K +$313K +21,772 +171%
Acadian Asset Management
18
Acadian Asset Management
Massachusetts
$488K -$56.8K -3,955 -11%
Morgan Stanley
19
Morgan Stanley
New York
$447K -$336K -23,381 -45%
WCM
20
Wedge Capital Management
North Carolina
$388K +$112K +7,805 +46%
PP
21
Paloma Partners
Connecticut
$371K +$342K +23,841 New
Geode Capital Management
22
Geode Capital Management
Massachusetts
$368K -$61.5K -4,278 -15%
California Public Employees Retirement System
23
California Public Employees Retirement System
California
$362K
Deutsche Bank
24
Deutsche Bank
Germany
$287K +$190K +13,256 +252%
COPPSERS
25
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$248K +$229K +15,912 New

DWSN Hedge Fund Activity: Q2 2014 in Review

59 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Dawson Geophysical (DWSN) for Q2 2014, worth a combined $71.3M — down 12% from $81.2M a quarter earlier.

Sellers outnumbered buyers: 20 funds closed out of DWSN and 11 opened new positions — a net loss of 9 holders — while 28 trimmed existing stakes and 11 added.

The largest buyer was Paradigm Capital Management Inc, adding an estimated $2.09M. The largest seller was BlackRock Fund Advisors, cutting an estimated $2.01M.

  • 59 institutional investors held Dawson Geophysical (DWSN) as of Q2 2014, down from 68 in Q1 2014.
  • Funds reported $71.3M of Dawson Geophysical stock for Q2 2014, down 12% quarter-over-quarter.
  • 11 funds opened new Dawson Geophysical positions in Q2 2014 and 20 closed out, a net change of -9 holders.
  • The largest Dawson Geophysical buyer in Q2 2014 was Paradigm Capital Management Inc, an estimated $2.09M added.
  • The largest Dawson Geophysical seller in Q2 2014 was BlackRock Fund Advisors, an estimated $2.01M sold.

Based on aggregated 13F filings for Q2 2014.