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Dawson Geophysical
DWSN

77 hedge funds and large institutions have $85.9M invested in Dawson Geophysical in 2017 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 27 increasing their positions, 26 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

4% more repeat investments, than reductions

Existing positions increased: 27 | Existing positions reduced: 26

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

0.73% less ownership

Funds ownership: 75.63% → 74.9% (-0.73%)

11% less funds holding

Funds holding: 87 → 77 (-10)

31% less capital invested

Capital invested by funds: $125M → $85.9M (-$39.4M)

42% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 12

86% less call options, than puts

Call options by funds: $1K | Put options by funds: $7K

Holders
77
Holders Change
-10
Holders Change %
-11.49%
% of All Funds
1.92%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
7
Increased
27
Reduced
26
Closed
12
Calls
$1K
Puts
$7K
Net Calls
-$6K
Net Calls Change
-$3K

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$14.1M
2
2L
22NW LP
Washington
+$611K
3
WCM
Wedge Capital Management
North Carolina
+$387K
4
Ameriprise
Ameriprise
Minnesota
+$325K
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$321K

Top Sellers

Rank Fund Capital Flow
1
Acadian Asset Management
Acadian Asset Management
Massachusetts
-$961K
2
Morgan Stanley
Morgan Stanley
New York
-$563K
3
Two Sigma Investments
Two Sigma Investments
New York
-$386K
4
GC
Globeflex Capital
California
-$352K
5
Jacobs Levy Equity Management
Jacobs Levy Equity Management
New Jersey
-$329K
Name Holding Trade Value Shares
Change 		Change in
Stake
BCM
1
Beddow Capital Management
Wyoming
$11.1M +$103K +14,887 +0.7%
BlackRock
2
BlackRock
New York
$10.9M +$14.1M +2,048,166 +179,979%
Renaissance Technologies
3
Renaissance Technologies
New York
$8.16M +$310K +44,940 +3%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$7.97M +$321K +46,563 +3%
GWI
5
Grace & White Inc
New York
$5.89M +$249K +36,015 +3%
Vanguard Group
6
Vanguard Group
Pennsylvania
$4.85M +$116K +16,763 +2%
VDBMI
7
Van Den Berg Management I
Texas
$4.34M – – –
FWSM
8
First Wilshire Securities Management
California
$3.13M -$35.7K -5,171 -0.9%
Boston Partners
9
Boston Partners
Massachusetts
$2.86M – – –
Ameriprise
10
Ameriprise
Minnesota
$2.31M +$325K +47,103 +12%
MA
11
Minerva Advisors
Pennsylvania
$2.06M – – –
Acadian Asset Management
12
Acadian Asset Management
Massachusetts
$1.86M -$961K -139,192 -28%
BCM
13
Bridgeway Capital Management
Texas
$1.49M – – –
State Street
14
State Street
Massachusetts
$1.48M +$77.7K +11,258 +4%
Northern Trust
15
Northern Trust
Illinois
$1.31M +$9.31K +1,349 +0.5%
GIP
16
Granite Investment Partners
California
$1.28M -$64.7K -9,378 -4%
WCM
17
Wedge Capital Management
North Carolina
$1.25M +$387K +56,070 +31%
2L
18
22NW LP
Washington
$1.14M +$611K +88,545 +69%
Morgan Stanley
19
Morgan Stanley
New York
$1.13M -$563K -81,570 -28%
Geode Capital Management
20
Geode Capital Management
Massachusetts
$825K +$39.1K +5,660 +4%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$786K -$154K -22,286 -13%
GCP
22
GSA Capital Partners
United Kingdom
$736K +$50.6K +7,330 +6%
US Bancorp
23
US Bancorp
Minnesota
$549K +$117K +17,010 +20%
LSV Asset Management
24
LSV Asset Management
Illinois
$544K – – –
GC
25
Guggenheim Capital
Illinois
$539K +$197K +28,472 +39%
1
2 3 4

DWSN Hedge Fund Activity: Q1 2017 in Review

77 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Dawson Geophysical (DWSN) for Q1 2017, worth a combined $85.9M — down 31% from $125M a quarter earlier.

Sellers outnumbered buyers: 12 funds closed out of DWSN and 7 opened new positions — a net loss of 5 holders — while 26 trimmed existing stakes and 27 added.

The largest buyer was BlackRock, adding an estimated $14.1M. The largest seller was Acadian Asset Management, cutting an estimated $961K.

  • 77 institutional investors held Dawson Geophysical (DWSN) as of Q1 2017, down from 87 in Q4 2016.
  • Funds reported $85.9M of Dawson Geophysical stock for Q1 2017, down 31% quarter-over-quarter.
  • 7 funds opened new Dawson Geophysical positions in Q1 2017 and 12 closed out, a net change of -5 holders.
  • The largest Dawson Geophysical buyer in Q1 2017 was BlackRock, an estimated $14.1M added.
  • The largest Dawson Geophysical seller in Q1 2017 was Acadian Asset Management, an estimated $961K sold.

Based on aggregated 13F filings for Q1 2017.