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Dawson Geophysical

31 hedge funds and large institutions have $24.4M invested in Dawson Geophysical in 2020 Q4 according to their latest regulatory filings, with 2 funds opening new positions, 6 increasing their positions, 12 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

20% more capital invested

Capital invested by funds: $20.3M → $24.4M (+$4.14M)

0.29% less ownership

Funds ownership: 49.41%49.12% (-0.29%)

6% less funds holding

Funds holding: 3331 (-2)

50% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 4

50% less repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 12

Holders
31
Holders Change
-2
Holders Change %
-6.06%
% of All Funds
0.55%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
6
Reduced
12
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Ameriprise
1
Ameriprise
Minnesota
$3.81M +$243K +121,501 +7%
Renaissance Technologies
2
Renaissance Technologies
New York
$3.69M +$194K +97,281 +6%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$3.51M -$96.9K -48,526 -3%
GWI
4
Grace & White Inc
New York
$2.68M -$266K -132,966 -10%
SIC
5
Salem Investment Counselors
North Carolina
$2.48M +$26K +13,000 +1%
BlackRock
6
BlackRock
New York
$2.04M -$7.18K -3,595 -0.4%
Vanguard Group
7
Vanguard Group
Pennsylvania
$1.46M -$5.44K -2,721 -0.4%
RC
8
RBF Capital
California
$958K -$1.62K -813 -0.2%
MA
9
Minerva Advisors
Pennsylvania
$790K -$49.9K -25,000 -6%
BCM
10
Bridgeway Capital Management
Texas
$783K +$64.5K +32,300 +10%
US Bancorp
11
US Bancorp
Minnesota
$399K -$16.7K -8,359 -4%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$298K
Northern Trust
13
Northern Trust
Illinois
$239K -$9.74K -4,878 -4%
Morgan Stanley
14
Morgan Stanley
New York
$219K -$31.8K -15,930 -13%
AA
15
Ancora Advisors
Ohio
$202K -$18.2K -9,120 -9%
MC
16
Moors & Cabot
Massachusetts
$198K -$19.7K -9,850 -10%
RA
17
Royce & Associates
New York
$164K
Bank of New York Mellon
18
Bank of New York Mellon
New York
$107K
California Public Employees Retirement System
19
California Public Employees Retirement System
California
$102K
T. Rowe Price Associates
20
T. Rowe Price Associates
Maryland
$66K
TA
21
Teton Advisors
New York
$51K
RJA
22
Raymond James & Associates
Florida
$50K
PA
23
Pinnacle Associates
New York
$48K
Charles Schwab
24
Charles Schwab
California
$32K
Goldman Sachs
25
Goldman Sachs
New York
$23K -$8 -4 -0%

DWSN Hedge Fund Activity: Q4 2020 in Review

31 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Dawson Geophysical (DWSN) for Q4 2020, worth a combined $24.4M — up 20% from $20.3M a quarter earlier.

Sellers outnumbered buyers: 4 funds closed out of DWSN and 2 opened new positions — a net loss of 2 holders — while 12 trimmed existing stakes and 6 added.

The largest buyer was Ameriprise, adding an estimated $243K. The largest seller was Grace & White Inc, cutting an estimated $266K.

  • 31 institutional investors held Dawson Geophysical (DWSN) as of Q4 2020, down from 33 in Q3 2020.
  • Funds reported $24.4M of Dawson Geophysical stock for Q4 2020, up 20% quarter-over-quarter.
  • 2 funds opened new Dawson Geophysical positions in Q4 2020 and 4 closed out, a net change of -2 holders.
  • The largest Dawson Geophysical buyer in Q4 2020 was Ameriprise, an estimated $243K added.
  • The largest Dawson Geophysical seller in Q4 2020 was Grace & White Inc, an estimated $266K sold.

Based on aggregated 13F filings for Q4 2020.