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Dawson Geophysical
DWSN

81 hedge funds and large institutions have $124M invested in Dawson Geophysical in 2018 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 32 increasing their positions, 27 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

304% more call options, than puts

Call options by funds: $214K | Put options by funds: $53K

100% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 9

38% more capital invested

Capital invested by funds: $89.7M → $124M (+$34.2M)

19% more repeat investments, than reductions

Existing positions increased: 32 | Existing positions reduced: 27

11% more funds holding

Funds holding: 73 → 81 (+8)

4.37% more ownership

Funds ownership: 64.13% → 68.51% (+4.4%)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

Holders
81
Holders Change
+8
Holders Change %
+10.96%
% of All Funds
1.85%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
18
Increased
32
Reduced
27
Closed
9
Calls
$214K
Puts
$53K
Net Calls
+$161K
Net Calls Change
+$94K

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$6.57M
2
State Street
State Street
Massachusetts
+$1.9M
3
Northern Trust
Northern Trust
Illinois
+$1.29M
4
Invesco
Invesco
Georgia
+$592K
5
Acadian Asset Management
Acadian Asset Management
Massachusetts
+$449K

Top Sellers

Rank Fund Capital Flow
1
Millennium Management
Millennium Management
New York
-$505K
2
GC
Guggenheim Capital
Illinois
-$504K
3
AA
Ancora Advisors
Ohio
-$464K
4
BCM
Beddow Capital Management
Wyoming
-$353K
5
GWI
Grace & White Inc
New York
-$309K
Name Holding Trade Value Shares
Change 		Change in
Stake
BlackRock
1
BlackRock
New York
$15.4M +$6.57M +930,017 +92%
Renaissance Technologies
2
Renaissance Technologies
New York
$14.2M +$64.2K +9,086 +0.5%
BCM
3
Beddow Capital Management
Wyoming
$13.9M -$353K -49,904 -3%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$13.1M +$293K +41,413 +3%
GWI
5
Grace & White Inc
New York
$8.27M -$309K -43,748 -4%
Vanguard Group
6
Vanguard Group
Pennsylvania
$7.03M +$348K +49,249 +6%
Ameriprise
7
Ameriprise
Minnesota
$6.84M +$371K +52,568 +6%
VDBMI
8
Van Den Berg Management I
Texas
$6.58M -$42 -6 -0%
FWSM
9
First Wilshire Securities Management
California
$4.35M -$60.5K -8,567 -2%
MA
10
Minerva Advisors
Pennsylvania
$3.14M -$21 -3 -0%
BCM
11
Bridgeway Capital Management
Texas
$2.33M +$204K +28,898 +11%
State Street
12
State Street
Massachusetts
$2.22M +$1.9M +268,995 +2,168%
Northern Trust
13
Northern Trust
Illinois
$2.1M +$1.29M +182,591 +220%
Boston Partners
14
Boston Partners
Massachusetts
$1.87M -$264K -37,422 -14%
RR
15
Robotti Robert
$1.82M -$42 -6 -0%
Morgan Stanley
16
Morgan Stanley
New York
$1.59M +$135K +19,122 +11%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$1.38M +$412K +58,286 +50%
WCM
18
Wedge Capital Management
North Carolina
$1.34M -$14 -2 -0%
Deutsche Bank
19
Deutsche Bank
Germany
$1.19M +$282K +39,860 +36%
AA
20
Ancora Advisors
Ohio
$1.14M -$464K -65,664 -31%
Invesco
21
Invesco
Georgia
$1.12M +$592K +83,776 +145%
Acadian Asset Management
22
Acadian Asset Management
Massachusetts
$1.11M +$449K +63,494 +83%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$1.07M +$312K +44,106 +48%
US Bancorp
24
US Bancorp
Minnesota
$796K -$1.28K -181 -0.2%
RC
25
RBF Capital
California
$790K -$133K -18,767 -16%
1
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DWSN Hedge Fund Activity: Q2 2018 in Review

81 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Dawson Geophysical (DWSN) for Q2 2018, worth a combined $124M — up 38% from $89.7M a quarter earlier.

Buyers outnumbered sellers: 18 funds opened new DWSN positions and 9 closed out — a net gain of 9 holders — while 32 added to existing stakes and 27 trimmed.

The largest buyer was BlackRock, adding an estimated $6.57M. The largest seller was Millennium Management, cutting an estimated $505K.

  • 81 institutional investors held Dawson Geophysical (DWSN) as of Q2 2018, up from 73 in Q1 2018.
  • Funds reported $124M of Dawson Geophysical stock for Q2 2018, up 38% quarter-over-quarter.
  • 18 funds opened new Dawson Geophysical positions in Q2 2018 and 9 closed out, a net change of +9 holders.
  • The largest Dawson Geophysical buyer in Q2 2018 was BlackRock, an estimated $6.57M added.
  • The largest Dawson Geophysical seller in Q2 2018 was Millennium Management, an estimated $505K sold.

Based on aggregated 13F filings for Q2 2018.