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Dawson Geophysical

66 hedge funds and large institutions have $54.8M invested in Dawson Geophysical in 2015 Q1 according to their latest regulatory filings, with 26 funds opening new positions, 31 increasing their positions, 6 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

417% more repeat investments, than reductions

Existing positions increased: 31 | Existing positions reduced: 6

189% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 9

105% more capital invested

Capital invested by funds: $26.8M → $54.8M (+$28M)

35% more funds holding

Funds holding: 4966 (+17)

Holders
66
Holders Change
+17
Holders Change %
+34.69%
% of All Funds
1.76%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
26
Increased
31
Reduced
6
Closed
9
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
PCMI
1
Paradigm Capital Management Inc
New York
$5.82M +$7.49M +1,385,316 +3,045%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$5.5M +$6.18M +1,143,359 +544%
GWI
3
Grace & White Inc
New York
$4.45M +$5.82M +1,076,388 +5,717%
Ameriprise
4
Ameriprise
Minnesota
$4.15M +$1.51M +279,516 +38%
RA
5
Royce & Associates
New York
$4.13M +$2.83M +523,168 +106%
BIT
6
BlackRock Institutional Trust
California
$3.73M +$4.45M +822,918 +869%
Renaissance Technologies
7
Renaissance Technologies
New York
$3.21M +$3.24M +599,406 +316%
Vanguard Group
8
Vanguard Group
Pennsylvania
$2.85M +$2.95M +546,224 +351%
Boston Partners
9
Boston Partners
Massachusetts
$2.6M +$779K +144,139 +29%
DRZID
10
DePrince Race & Zollo Inc (DRZ)
Florida
$2.46M +$3.27M +604,923 New
TAM
11
THB Asset Management
Connecticut
$2.02M -$2.08M -385,498 -44%
WCM
12
Wedge Capital Management
North Carolina
$1.68M +$1.98M +366,380 +771%
MA
13
Minerva Advisors
Pennsylvania
$1.39M +$1.8M +332,705 +4,660%
JP Morgan Chase
14
JP Morgan Chase
New York
$1.24M +$1.65M +305,510 New
BCM
15
Bridgeway Capital Management
Texas
$793K +$715K +132,298 +211%
Morgan Stanley
16
Morgan Stanley
New York
$784K +$695K +128,603 +200%
Acadian Asset Management
17
Acadian Asset Management
Massachusetts
$564K +$642K +118,892 +604%
LSV Asset Management
18
LSV Asset Management
Illinois
$526K -$24.5K -4,539 -3%
US Bancorp
19
US Bancorp
Minnesota
$518K +$689K +127,471 New
Bank of New York Mellon
20
Bank of New York Mellon
New York
$511K +$240K +44,383 +55%
GLA
21
Great Lakes Advisors
Illinois
$461K +$612K +113,296 New
D.E. Shaw & Co
22
D.E. Shaw & Co
New York
$388K +$516K +95,482 New
LCM
23
Lafitte Capital Management
Texas
$376K +$499K +92,399 New
Two Sigma Advisers
24
Two Sigma Advisers
New York
$370K +$440K +81,383 +838%
Millennium Management
25
Millennium Management
New York
$365K +$462K +85,533 +2,017%

DWSN Hedge Fund Activity: Q1 2015 in Review

66 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in Dawson Geophysical (DWSN) for Q1 2015, worth a combined $54.8M — up 105% from $26.8M a quarter earlier.

Buyers outnumbered sellers: 26 funds opened new DWSN positions and 9 closed out — a net gain of 17 holders — while 31 added to existing stakes and 6 trimmed.

The largest buyer was Paradigm Capital Management Inc, adding an estimated $7.49M. The largest seller was THB Asset Management, cutting an estimated $2.08M.

  • 66 institutional investors held Dawson Geophysical (DWSN) as of Q1 2015, up from 49 in Q4 2014.
  • Funds reported $54.8M of Dawson Geophysical stock for Q1 2015, up 105% quarter-over-quarter.
  • 26 funds opened new Dawson Geophysical positions in Q1 2015 and 9 closed out, a net change of +17 holders.
  • The largest Dawson Geophysical buyer in Q1 2015 was Paradigm Capital Management Inc, an estimated $7.49M added.
  • The largest Dawson Geophysical seller in Q1 2015 was THB Asset Management, an estimated $2.08M sold.

Based on aggregated 13F filings for Q1 2015.