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Dawson Geophysical

87 hedge funds and large institutions have $115M invested in Dawson Geophysical in 2016 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 32 increasing their positions, 26 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

57% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 7

23% more repeat investments, than reductions

Existing positions increased: 32 | Existing positions reduced: 26

4% more funds holding

Funds holding: 8487 (+3)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

6% less capital invested

Capital invested by funds: $123M → $115M (-$7.51M)

Holders
87
Holders Change
+3
Holders Change %
+3.57%
% of All Funds
2.32%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
11
Increased
32
Reduced
26
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BCM
1
Beddow Capital Management
Wyoming
$15.3M -$320K -44,974 -2%
Renaissance Technologies
2
Renaissance Technologies
New York
$10.5M +$2.84K +399 +0%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$10.4M +$883K +123,867 +10%
BIT
4
BlackRock Institutional Trust
California
$8.63M -$1.17M -164,178 -12%
GWI
5
Grace & White Inc
New York
$7.86M -$69.5K -9,761 -0.9%
Vanguard Group
6
Vanguard Group
Pennsylvania
$6.43M +$113K +15,921 +2%
VDBMI
7
Van Den Berg Management I
Texas
$5.95M -$21.4K -3,003 -0.4%
FWSM
8
First Wilshire Securities Management
California
$4.52M -$31.8K -4,462 -0.7%
BFA
9
BlackRock Fund Advisors
California
$4.28M +$292K +40,983 +7%
Acadian Asset Management
10
Acadian Asset Management
Massachusetts
$3.93M +$2.67M +375,129 +227%
Boston Partners
11
Boston Partners
Massachusetts
$3.92M -$715K -100,345 -16%
MA
12
Minerva Advisors
Pennsylvania
$2.82M
Ameriprise
13
Ameriprise
Minnesota
$2.46M -$670K -94,044 -22%
BCM
14
Bridgeway Capital Management
Texas
$2.04M
GIP
15
Granite Investment Partners
California
$1.98M +$92.1K +12,929 +5%
State Street
16
State Street
Massachusetts
$1.81M +$164K +22,956 +10%
Northern Trust
17
Northern Trust
Illinois
$1.7M -$2.53K -355 -0.2%
Morgan Stanley
18
Morgan Stanley
New York
$1.66M -$198K -27,722 -11%
GC
19
Guggenheim Capital
Illinois
$1.28M +$598K +83,942 +91%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$1.15M -$93.1K -13,067 -8%
WCM
21
Wedge Capital Management
North Carolina
$1.12M -$188K -26,355 -15%
Geode Capital Management
22
Geode Capital Management
Massachusetts
$1.07M +$23K +3,223 +2%
GCP
23
GSA Capital Partners
United Kingdom
$841K +$707K +99,175 +598%
LSV Asset Management
24
LSV Asset Management
Illinois
$746K
NFA
25
Nationwide Fund Advisors
Ohio
$701K +$229K +32,130 +50%

DWSN Hedge Fund Activity: Q3 2016 in Review

87 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Dawson Geophysical (DWSN) for Q3 2016, worth a combined $115M — down 6.1% from $123M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new DWSN positions and 7 closed out — a net gain of 4 holders — while 32 added to existing stakes and 26 trimmed.

The largest buyer was Acadian Asset Management, adding an estimated $2.67M. The largest seller was BlackRock Institutional Trust, cutting an estimated $1.17M.

  • 87 institutional investors held Dawson Geophysical (DWSN) as of Q3 2016, up from 84 in Q2 2016.
  • Funds reported $115M of Dawson Geophysical stock for Q3 2016, down 6.1% quarter-over-quarter.
  • 11 funds opened new Dawson Geophysical positions in Q3 2016 and 7 closed out, a net change of +4 holders.
  • The largest Dawson Geophysical buyer in Q3 2016 was Acadian Asset Management, an estimated $2.67M added.
  • The largest Dawson Geophysical seller in Q3 2016 was BlackRock Institutional Trust, an estimated $1.17M sold.

Based on aggregated 13F filings for Q3 2016.