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Dawson Geophysical

46 hedge funds and large institutions have $31.1M invested in Dawson Geophysical in 2019 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 9 increasing their positions, 17 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

5% more capital invested

Capital invested by funds: $29.8M → $31.1M (+$1.38M)

4.14% less ownership

Funds ownership: 59.93%55.79% (-4.1%)

13% less funds holding

Funds holding: 5346 (-7)

47% less repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 17

58% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 12

Holders
46
Holders Change
-7
Holders Change %
-13.21%
% of All Funds
0.91%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
9
Reduced
17
Closed
12
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$4.31M -$113K -48,678 -3%
Renaissance Technologies
2
Renaissance Technologies
New York
$4.21M +$75.7K +32,489 +2%
Ameriprise
3
Ameriprise
Minnesota
$4.02M +$233K +99,810 +6%
GWI
4
Grace & White Inc
New York
$3.17M -$318K -136,441 -9%
SIC
5
Salem Investment Counselors
North Carolina
$3.16M +$214K +91,787 +8%
BlackRock
6
BlackRock
New York
$2.29M -$68.1K -29,231 -3%
Vanguard Group
7
Vanguard Group
Pennsylvania
$1.86M +$510 +219 +0%
RC
8
RBF Capital
California
$1.09M
MA
9
Minerva Advisors
Pennsylvania
$954K
VDBMI
10
Van Den Berg Management I
Texas
$877K -$423K -181,382 -33%
AA
11
Ancora Advisors
Ohio
$732K -$49.1K -21,086 -6%
FWSM
12
First Wilshire Securities Management
California
$728K -$45.4K -19,470 -6%
BCM
13
Bridgeway Capital Management
Texas
$478K +$1.63K +700 +0.4%
Morgan Stanley
14
Morgan Stanley
New York
$431K +$186K +79,825 +80%
US Bancorp
15
US Bancorp
Minnesota
$389K -$65.8K -28,245 -15%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$333K +$4.13K +1,771 +1%
Northern Trust
17
Northern Trust
Illinois
$295K -$2.85K -1,223 -1%
SKK
18
Shepherd Kaplan Krochuk
Massachusetts
$247K +$60.6K +26,000 +34%
MC
19
Moors & Cabot
Massachusetts
$227K
WCM
20
Wedge Capital Management
North Carolina
$205K -$843K -362,003 -81%
RA
21
Royce & Associates
New York
$186K
TA
22
Teton Advisors
New York
$139K -$28K -12,000 -17%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$122K
California Public Employees Retirement System
24
California Public Employees Retirement System
California
$116K
Acadian Asset Management
25
Acadian Asset Management
Massachusetts
$108K -$35.5K -15,247 -25%

DWSN Hedge Fund Activity: Q4 2019 in Review

46 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Dawson Geophysical (DWSN) for Q4 2019, worth a combined $31.1M — up 4.6% from $29.8M a quarter earlier.

Sellers outnumbered buyers: 12 funds closed out of DWSN and 5 opened new positions — a net loss of 7 holders — while 17 trimmed existing stakes and 9 added.

The largest buyer was Ameriprise, adding an estimated $233K. The largest seller was Wedge Capital Management, cutting an estimated $843K.

  • 46 institutional investors held Dawson Geophysical (DWSN) as of Q4 2019, down from 53 in Q3 2019.
  • Funds reported $31.1M of Dawson Geophysical stock for Q4 2019, up 4.6% quarter-over-quarter.
  • 5 funds opened new Dawson Geophysical positions in Q4 2019 and 12 closed out, a net change of -7 holders.
  • The largest Dawson Geophysical buyer in Q4 2019 was Ameriprise, an estimated $233K added.
  • The largest Dawson Geophysical seller in Q4 2019 was Wedge Capital Management, an estimated $843K sold.

Based on aggregated 13F filings for Q4 2019.