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Dawson Geophysical

59 hedge funds and large institutions have $43.8M invested in Dawson Geophysical in 2015 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 16 increasing their positions, 16 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 16

5% less funds holding

Funds holding: 6259 (-3)

22% less capital invested

Capital invested by funds: $55.9M → $43.8M (-$12.2M)

33% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 9

Holders
59
Holders Change
-3
Holders Change %
-4.84%
% of All Funds
1.65%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
6
Increased
16
Reduced
16
Closed
9
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BIT
1
BlackRock Institutional Trust
California
$5.24M +$29.9K +7,265 +0.5%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$4.68M -$156K -37,845 -3%
GWI
3
Grace & White Inc
New York
$4.02M +$28.1K +6,825 +0.6%
Renaissance Technologies
4
Renaissance Technologies
New York
$3.58M +$279K +67,725 +7%
RA
5
Royce & Associates
New York
$3.22M -$325K -79,006 -8%
Ameriprise
6
Ameriprise
Minnesota
$2.67M -$361K -87,853 -11%
Vanguard Group
7
Vanguard Group
Pennsylvania
$2.6M +$21K +5,108 +0.7%
Boston Partners
8
Boston Partners
Massachusetts
$2.32M
FWSM
9
First Wilshire Securities Management
California
$2.3M +$730K +177,547 +39%
WCM
10
Wedge Capital Management
North Carolina
$1.87M +$599K +145,635 +39%
PCMI
11
Paradigm Capital Management Inc
New York
$1.82M -$2.99M -725,871 -59%
MA
12
Minerva Advisors
Pennsylvania
$1.25M
GIP
13
Granite Investment Partners
California
$1.03M +$1.17M +283,863 New
BCM
14
Bridgeway Capital Management
Texas
$1.02M +$430K +104,580 +59%
Morgan Stanley
15
Morgan Stanley
New York
$789K -$303K -73,661 -25%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$640K +$199K +48,423 +38%
D.E. Shaw & Co
17
D.E. Shaw & Co
New York
$581K +$47.8K +11,630 +8%
LSV Asset Management
18
LSV Asset Management
Illinois
$469K
US Bancorp
19
US Bancorp
Minnesota
$428K -$46.1K -11,198 -9%
Geode Capital Management
20
Geode Capital Management
Massachusetts
$376K -$4.66K -1,133 -1%
BG
21
BlackRock Group
United Kingdom
$366K +$54.8K +13,328 +15%
LCM
22
Lafitte Capital Management
Texas
$335K
AA
23
Ancora Advisors
Ohio
$327K +$42.3K +10,290 +13%
BFA
24
BlackRock Fund Advisors
California
$208K -$6.22K -1,512 -3%
Northern Trust
25
Northern Trust
Illinois
$206K +$3.18K +773 +1%

DWSN Hedge Fund Activity: Q3 2015 in Review

59 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Dawson Geophysical (DWSN) for Q3 2015, worth a combined $43.8M — down 22% from $55.9M a quarter earlier.

Sellers outnumbered buyers: 9 funds closed out of DWSN and 6 opened new positions — a net loss of 3 holders — while 16 trimmed existing stakes and 16 added.

The largest buyer was Granite Investment Partners, opening a new position worth an estimated $1.17M. The largest seller was Paradigm Capital Management Inc, cutting an estimated $2.99M.

  • 59 institutional investors held Dawson Geophysical (DWSN) as of Q3 2015, down from 62 in Q2 2015.
  • Funds reported $43.8M of Dawson Geophysical stock for Q3 2015, down 22% quarter-over-quarter.
  • 6 funds opened new Dawson Geophysical positions in Q3 2015 and 9 closed out, a net change of -3 holders.
  • The largest Dawson Geophysical buyer in Q3 2015 was Granite Investment Partners, an estimated $1.17M added.
  • The largest Dawson Geophysical seller in Q3 2015 was Paradigm Capital Management Inc, an estimated $2.99M sold.

Based on aggregated 13F filings for Q3 2015.