Dawson Geophysical
DWSN
76 hedge funds and large institutions have $98.5M invested in Dawson Geophysical in 2018 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 29 increasing their positions, 19 reducing their positions, and 12 closing their positions.
150% more call options, than puts
Call options by funds: $30K | Put options by funds: $12K
53% more repeat investments, than reductions
Existing positions increased: 29 | Existing positions reduced: 19
0.96% more ownership
Funds ownership: 68.51% → 69.46% (+0.96%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
6% less funds holding
Funds holding: 81 → 76 (-5)
20% less capital invested
Capital invested by funds: $124M → $98.5M (-$25.3M)
42% less first-time investments, than exits
New positions opened: 7 | Existing positions closed: 12
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PAIM
Punch & Associates Investment Management
Edina,
Minnesota
|
+$2.37M |
| 2 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
+$473K |
| 3 |
Ameriprise
Minneapolis,
Minnesota
|
+$457K |
| 4 |
Dimensional Fund Advisors
Austin,
Texas
|
+$420K |
| 5 |
IIM
Ironwood Investment Management
Boston,
Massachusetts
|
+$326K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Renaissance Technologies
New York
|
-$906K |
| 2 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$670K |
| 3 |
BCM
Beddow Capital Management
Jackson,
Wyoming
|
-$661K |
| 4 |
Invesco
Atlanta,
Georgia
|
-$490K |
| 5 |
BlackRock
New York
|
-$445K |
DWSN Hedge Fund Activity: Q3 2018 in Review
76 of the 4,391 institutional investors tracked by Wall St. Rank reported a position in Dawson Geophysical (DWSN) for Q3 2018, worth a combined $98.5M — down 20% from $124M a quarter earlier.
Sellers outnumbered buyers: 12 funds closed out of DWSN and 7 opened new positions — a net loss of 5 holders — while 19 trimmed existing stakes and 29 added.
The largest buyer was Punch & Associates Investment Management, adding an estimated $2.37M. The largest seller was Renaissance Technologies, cutting an estimated $906K.
- 76 institutional investors held Dawson Geophysical (DWSN) as of Q3 2018, down from 81 in Q2 2018.
- Funds reported $98.5M of Dawson Geophysical stock for Q3 2018, down 20% quarter-over-quarter.
- 7 funds opened new Dawson Geophysical positions in Q3 2018 and 12 closed out, a net change of -5 holders.
- The largest Dawson Geophysical buyer in Q3 2018 was Punch & Associates Investment Management, an estimated $2.37M added.
- The largest Dawson Geophysical seller in Q3 2018 was Renaissance Technologies, an estimated $906K sold.
Based on aggregated 13F filings for Q3 2018.