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Dawson Geophysical

62 hedge funds and large institutions have $34.8M invested in Dawson Geophysical in 2019 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 15 increasing their positions, 26 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

6.93% less ownership

Funds ownership: 67.01%60.09% (-6.9%)

7% less funds holding

Funds holding: 6762 (-5)

21% less first-time investments, than exits

New positions opened: 11 | Existing positions closed: 14

23% less capital invested

Capital invested by funds: $45.4M → $34.8M (-$10.7M)

42% less repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 26

Holders
62
Holders Change
-5
Holders Change %
-7.46%
% of All Funds
1.35%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
11
Increased
15
Reduced
26
Closed
14
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$4.65M +$195K +78,575 +4%
Renaissance Technologies
2
Renaissance Technologies
New York
$4.31M -$61.3K -24,691 -1%
GWI
3
Grace & White Inc
New York
$3.65M +$274K +110,189 +8%
SIC
4
Salem Investment Counselors
North Carolina
$2.67M +$2.66M +1,069,000 New
BlackRock
5
BlackRock
New York
$2.48M -$2.01M -810,756 -45%
VDBMI
6
Van Den Berg Management I
Texas
$2.08M
Vanguard Group
7
Vanguard Group
Pennsylvania
$2.08M -$270K -108,581 -12%
Ameriprise
8
Ameriprise
Minnesota
$1.95M -$790K -317,930 -29%
RC
9
RBF Capital
California
$1.13M +$1.02M +409,303 +969%
WCM
10
Wedge Capital Management
North Carolina
$1.12M +$288K +115,805 +35%
MA
11
Minerva Advisors
Pennsylvania
$963K
FWSM
12
First Wilshire Securities Management
California
$836K -$506K -203,633 -38%
AA
13
Ancora Advisors
Ohio
$812K -$1.73K -696 -0.2%
Northern Trust
14
Northern Trust
Illinois
$652K -$26.2K -10,562 -4%
US Bancorp
15
US Bancorp
Minnesota
$475K +$126K +50,700 +36%
PAIM
16
Punch & Associates Investment Management
Minnesota
$443K -$454K -182,843 -51%
Acadian Asset Management
17
Acadian Asset Management
Massachusetts
$443K +$97.5K +39,254 +28%
Assenagon Asset Management
18
Assenagon Asset Management
Luxembourg
$409K +$406K +163,578 New
BCM
19
Bridgeway Capital Management
Texas
$364K -$506K -203,800 -58%
Geode Capital Management
20
Geode Capital Management
Massachusetts
$357K -$151K -60,713 -30%
Boston Partners
21
Boston Partners
Massachusetts
$341K
MC
22
Moors & Cabot
Massachusetts
$237K +$52.8K +21,262 +30%
RR
23
Robotti Robert
$235K
SKK
24
Shepherd Kaplan Krochuk
Massachusetts
$230K +$164K +66,167 +256%
PP
25
Paloma Partners
Connecticut
$209K +$208K +83,788 New

DWSN Hedge Fund Activity: Q2 2019 in Review

62 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Dawson Geophysical (DWSN) for Q2 2019, worth a combined $34.8M — down 23% from $45.4M a quarter earlier.

Sellers outnumbered buyers: 14 funds closed out of DWSN and 11 opened new positions — a net loss of 3 holders — while 26 trimmed existing stakes and 15 added.

The largest buyer was Salem Investment Counselors, opening a new position worth an estimated $2.66M. The largest seller was BlackRock, cutting an estimated $2.01M.

  • 62 institutional investors held Dawson Geophysical (DWSN) as of Q2 2019, down from 67 in Q1 2019.
  • Funds reported $34.8M of Dawson Geophysical stock for Q2 2019, down 23% quarter-over-quarter.
  • 11 funds opened new Dawson Geophysical positions in Q2 2019 and 14 closed out, a net change of -3 holders.
  • The largest Dawson Geophysical buyer in Q2 2019 was Salem Investment Counselors, an estimated $2.66M added.
  • The largest Dawson Geophysical seller in Q2 2019 was BlackRock, an estimated $2.01M sold.

Based on aggregated 13F filings for Q2 2019.