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Dawson Geophysical

51 hedge funds and large institutions have $48.3M invested in Dawson Geophysical in 2014 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 21 increasing their positions, 14 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more repeat investments, than reductions

Existing positions increased: 21 | Existing positions reduced: 14

14% less funds holding

Funds holding: 5951 (-8)

32% less capital invested

Capital invested by funds: $71.3M → $48.3M (-$23M)

67% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 12

Holders
51
Holders Change
-8
Holders Change %
-13.56%
% of All Funds
1.48%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
21
Reduced
14
Closed
12
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
PCMI
1
Paradigm Capital Management Inc
New York
$8.29M +$195K +16,274 +2%
TAM
2
THB Asset Management
Connecticut
$7.25M +$619K +51,590 +8%
RA
3
Royce & Associates
New York
$6.38M
PAIM
4
Punch & Associates Investment Management
Minnesota
$4.4M -$86.3K -7,196 -2%
Ameriprise
5
Ameriprise
Minnesota
$3.17M +$2.14M +178,442 +162%
PCM
6
Perritt Capital Management
Illinois
$2.69M
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$2.41M -$38.5K -3,209 -1%
Boston Partners
8
Boston Partners
Massachusetts
$2.02M +$2.2M +183,450 New
Renaissance Technologies
9
Renaissance Technologies
New York
$1.79M -$23.1K -1,925 -1%
Vanguard Group
10
Vanguard Group
Pennsylvania
$1.66M +$393K +32,779 +28%
LSV Asset Management
11
LSV Asset Management
Illinois
$1.47M
KCM
12
Kennedy Capital Management
Missouri
$1.09M -$13.6K -1,130 -1%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$913K -$1.98K -165 -0.2%
Morgan Stanley
14
Morgan Stanley
New York
$755K +$479K +39,936 +139%
BCM
15
Bridgeway Capital Management
Texas
$498K +$12.8K +1,071 +2%
BIT
16
BlackRock Institutional Trust
California
$467K +$414K +34,552 +439%
WCM
17
Wedge Capital Management
North Carolina
$312K +$42K +3,500 +14%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$283K +$25K +2,084 +9%
California Public Employees Retirement System
19
California Public Employees Retirement System
California
$256K
GCP
20
GSA Capital Partners
United Kingdom
$240K -$152K -12,712 -37%
Acadian Asset Management
21
Acadian Asset Management
Massachusetts
$217K -$140K -11,674 -37%
BG
22
BlackRock Group
United Kingdom
$194K +$212K +17,670 New
Northern Trust
23
Northern Trust
Illinois
$188K -$556K -46,386 -73%
BFA
24
BlackRock Fund Advisors
California
$150K -$11.9K -994 -7%
SKK
25
Shepherd Kaplan Krochuk
Massachusetts
$149K +$29K +2,415 +22%

DWSN Hedge Fund Activity: Q3 2014 in Review

51 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Dawson Geophysical (DWSN) for Q3 2014, worth a combined $48.3M — down 32% from $71.3M a quarter earlier.

Sellers outnumbered buyers: 12 funds closed out of DWSN and 4 opened new positions — a net loss of 8 holders — while 14 trimmed existing stakes and 21 added.

The largest buyer was Boston Partners, opening a new position worth an estimated $2.2M. The largest seller was DePrince Race & Zollo Inc (DRZ), exiting entirely with an estimated $7.93M sold.

  • 51 institutional investors held Dawson Geophysical (DWSN) as of Q3 2014, down from 59 in Q2 2014.
  • Funds reported $48.3M of Dawson Geophysical stock for Q3 2014, down 32% quarter-over-quarter.
  • 4 funds opened new Dawson Geophysical positions in Q3 2014 and 12 closed out, a net change of -8 holders.
  • The largest Dawson Geophysical buyer in Q3 2014 was Boston Partners, an estimated $2.2M added.
  • The largest Dawson Geophysical seller in Q3 2014 was DePrince Race & Zollo Inc (DRZ), an estimated $7.93M sold.

Based on aggregated 13F filings for Q3 2014.