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Dawson Geophysical

49 hedge funds and large institutions have $26.8M invested in Dawson Geophysical in 2014 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 13 increasing their positions, 15 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 7

4% less funds holding

Funds holding: 5149 (-2)

13% less repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 15

45% less capital invested

Capital invested by funds: $48.3M → $26.8M (-$21.5M)

Holders
49
Holders Change
-2
Holders Change %
-3.92%
% of All Funds
1.31%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
7
Increased
13
Reduced
15
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
TAM
1
THB Asset Management
Connecticut
$5.44M +$1.83M +222,579 +34%
Ameriprise
2
Ameriprise
Minnesota
$4.58M +$3.72M +452,998 +157%
Boston Partners
3
Boston Partners
Massachusetts
$3.06M +$2.57M +312,776 +170%
RA
4
Royce & Associates
New York
$3.03M -$729K -88,823 -15%
PCM
5
Perritt Capital Management
Illinois
$1.5M -$6.33K -772 -0.3%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$1.3M -$70.3K -8,565 -4%
Renaissance Technologies
7
Renaissance Technologies
New York
$1.17M +$225K +27,379 +17%
Vanguard Group
8
Vanguard Group
Pennsylvania
$961K +$43.9K +5,355 +4%
LSV Asset Management
9
LSV Asset Management
Illinois
$827K
PAIM
10
Punch & Associates Investment Management
Minnesota
$684K -$2.37M -288,829 -72%
BIT
11
BlackRock Institutional Trust
California
$585K +$429K +52,310 +123%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$501K -$15.2K -1,854 -2%
Morgan Stanley
13
Morgan Stanley
New York
$398K -$34.8K -4,244 -6%
BCM
14
Bridgeway Capital Management
Texas
$387K +$144K +17,500 +39%
WCM
15
Wedge Capital Management
North Carolina
$293K +$157K +19,110 +67%
PCMI
16
Paradigm Capital Management Inc
New York
$281K -$5.81M -708,495 -94%
AFM
17
Anson Funds Management
Texas
$209K +$278K +33,929 New
Geode Capital Management
18
Geode Capital Management
Massachusetts
$159K +$566 +69 +0.3%
California Public Employees Retirement System
19
California Public Employees Retirement System
California
$139K
GCP
20
GSA Capital Partners
United Kingdom
$134K
RCM
21
Rotella Capital Management
Washington
$128K +$76.7K +9,349 +82%
Acadian Asset Management
22
Acadian Asset Management
Massachusetts
$122K
GWI
23
Grace & White Inc
New York
$116K +$154K +18,827 New
BG
24
BlackRock Group
United Kingdom
$109K
BFA
25
BlackRock Fund Advisors
California
$108K +$31.2K +3,798 +28%

DWSN Hedge Fund Activity: Q4 2014 in Review

49 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Dawson Geophysical (DWSN) for Q4 2014, worth a combined $26.8M — down 45% from $48.3M a quarter earlier.

Fund positioning in DWSN was balanced in Q4 2014: 7 funds opened new positions, 7 closed out, 13 added to existing stakes and 15 trimmed.

The largest buyer was Ameriprise, adding an estimated $3.72M. The largest seller was Paradigm Capital Management Inc, cutting an estimated $5.81M.

  • 49 institutional investors held Dawson Geophysical (DWSN) as of Q4 2014, down from 51 in Q3 2014.
  • Funds reported $26.8M of Dawson Geophysical stock for Q4 2014, down 45% quarter-over-quarter.
  • 7 funds opened new Dawson Geophysical positions in Q4 2014 and 7 closed out, a net change of 0 holders.
  • The largest Dawson Geophysical buyer in Q4 2014 was Ameriprise, an estimated $3.72M added.
  • The largest Dawson Geophysical seller in Q4 2014 was Paradigm Capital Management Inc, an estimated $5.81M sold.

Based on aggregated 13F filings for Q4 2014.