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Dawson Geophysical

36 hedge funds and large institutions have $12M invested in Dawson Geophysical in 2020 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 8 increasing their positions, 15 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

2.82% less ownership

Funds ownership: 55.79%52.97% (-2.8%)

22% less funds holding

Funds holding: 4636 (-10)

47% less repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 15

61% less capital invested

Capital invested by funds: $31.1M → $12M (-$19.2M)

83% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 12

Holders
36
Holders Change
-10
Holders Change %
-21.74%
% of All Funds
0.79%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
8
Reduced
15
Closed
12
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Ameriprise
1
Ameriprise
Minnesota
$1.78M +$310K +154,800 +9%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$1.73M -$34.9K -17,401 -1%
Renaissance Technologies
3
Renaissance Technologies
New York
$1.62M -$182K -90,881 -5%
GWI
4
Grace & White Inc
New York
$1.36M +$149K +74,179 +6%
SIC
5
Salem Investment Counselors
North Carolina
$1.26M -$47.8K -23,850 -2%
BlackRock
6
BlackRock
New York
$912K -$35.3K -17,624 -2%
Vanguard Group
7
Vanguard Group
Pennsylvania
$755K
RC
8
RBF Capital
California
$440K
MA
9
Minerva Advisors
Pennsylvania
$387K
AA
10
Ancora Advisors
Ohio
$303K +$13.5K +6,714 +2%
US Bancorp
11
US Bancorp
Minnesota
$191K +$69.8K +34,849 +22%
FWSM
12
First Wilshire Securities Management
California
$183K -$231K -115,249 -38%
BCM
13
Bridgeway Capital Management
Texas
$172K -$44.1K -22,000 -11%
Morgan Stanley
14
Morgan Stanley
New York
$137K -$78.3K -39,088 -22%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$136K +$3.3K +1,646 +1%
Northern Trust
16
Northern Trust
Illinois
$121K +$2.84K +1,417 +1%
SKK
17
Shepherd Kaplan Krochuk
Massachusetts
$83K -$35.1K -17,500 -17%
RA
18
Royce & Associates
New York
$75K
MC
19
Moors & Cabot
Massachusetts
$70K -$51.4K -25,667 -28%
TA
20
Teton Advisors
New York
$51K -$12K -6,000 -10%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$49K
California Public Employees Retirement System
22
California Public Employees Retirement System
California
$47K
T. Rowe Price Associates
23
T. Rowe Price Associates
Maryland
$30K
PA
24
Pinnacle Associates
New York
$23K
RJA
25
Raymond James & Associates
Florida
$23K +$5.11K +2,550 +12%

DWSN Hedge Fund Activity: Q1 2020 in Review

36 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Dawson Geophysical (DWSN) for Q1 2020, worth a combined $12M — down 61% from $31.1M a quarter earlier.

Sellers outnumbered buyers: 12 funds closed out of DWSN and 2 opened new positions — a net loss of 10 holders — while 15 trimmed existing stakes and 8 added.

The largest buyer was Ameriprise, adding an estimated $310K. The largest seller was Van Den Berg Management I, exiting entirely with an estimated $877K sold.

  • 36 institutional investors held Dawson Geophysical (DWSN) as of Q1 2020, down from 46 in Q4 2019.
  • Funds reported $12M of Dawson Geophysical stock for Q1 2020, down 61% quarter-over-quarter.
  • 2 funds opened new Dawson Geophysical positions in Q1 2020 and 12 closed out, a net change of -10 holders.
  • The largest Dawson Geophysical buyer in Q1 2020 was Ameriprise, an estimated $310K added.
  • The largest Dawson Geophysical seller in Q1 2020 was Van Den Berg Management I, an estimated $877K sold.

Based on aggregated 13F filings for Q1 2020.