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Dawson Geophysical
DWSN

31 hedge funds and large institutions have $28.5M invested in Dawson Geophysical in 2021 Q2 according to their latest regulatory filings, with 0 funds opening new positions, 8 increasing their positions, 12 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

4% more capital invested

Capital invested by funds: $27.4M → $28.5M (+$1.12M)

1.11% less ownership

Funds ownership: 47.69% → 46.58% (-1.1%)

6% less funds holding

Funds holding: 33 → 31 (-2)

33% less repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 12

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 2

Holders
31
Holders Change
-2
Holders Change %
-6.06%
% of All Funds
0.54%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
–
Increased
8
Reduced
12
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
State Street
State Street
Massachusetts
+$156K
2
GWI
Grace & White Inc
New York
+$119K
3
BCM
Bridgeway Capital Management
Texas
+$90.9K
4
Vanguard Group
Vanguard Group
Pennsylvania
+$60.1K
5
TRCT
Tower Research Capital (TRC)
New York
+$14.1K

Top Sellers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
-$275K
2
Morgan Stanley
Morgan Stanley
New York
-$187K
3
Renaissance Technologies
Renaissance Technologies
New York
-$147K
4
California Public Employees Retirement System
California Public Employees Retirement System
California
-$118K
5
Victory Capital Management
Victory Capital Management
Texas
-$103K
Name Holding Trade Value Shares
Change 		Change in
Stake
Renaissance Technologies
1
Renaissance Technologies
New York
$4.32M -$147K -59,698 -3%
Ameriprise
2
Ameriprise
Minnesota
$4.31M -$3.49K -1,416 -0.1%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$4.25M -$87.6K -35,524 -2%
GWI
4
Grace & White Inc
New York
$3.45M +$119K +48,324 +4%
SIC
5
Salem Investment Counselors
North Carolina
$2.98M -$65.1K -26,400 -2%
BlackRock
6
BlackRock
New York
$1.9M -$275K -111,557 -13%
Vanguard Group
7
Vanguard Group
Pennsylvania
$1.86M +$60.1K +24,356 +4%
RC
8
RBF Capital
California
$1.18M – – –
BCM
9
Bridgeway Capital Management
Texas
$1.06M +$90.9K +36,873 +10%
MA
10
Minerva Advisors
Pennsylvania
$945K – – –
Geode Capital Management
11
Geode Capital Management
Massachusetts
$413K – – –
US Bancorp
12
US Bancorp
Minnesota
$404K – – –
AA
13
Ancora Advisors
Ohio
$236K -$11.6K -4,690 -5%
Northern Trust
14
Northern Trust
Illinois
$219K -$8.18K -3,317 -4%
MC
15
Moors & Cabot
Massachusetts
$196K +$1.65K +667 +0.9%
State Street
16
State Street
Massachusetts
$191K +$156K +63,236 +630%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$128K – – –
Deutsche Bank
18
Deutsche Bank
Germany
$123K -$69.5K -28,173 -37%
T. Rowe Price Associates
19
T. Rowe Price Associates
Maryland
$81K – – –
SWM
20
SeaCrest Wealth Management
New York
$65K – – –
TA
21
Teton Advisors
New York
$63K – – –
RJA
22
Raymond James & Associates
Florida
$61K – – –
PA
23
Pinnacle Associates
New York
$59K – – –
Acadian Asset Management
24
Acadian Asset Management
Massachusetts
$41K -$3.16K -1,282 -8%
TRCT
25
Tower Research Capital (TRC)
New York
$15K +$14.1K +5,723 +2,477%
1
2

DWSN Hedge Fund Activity: Q2 2021 in Review

31 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Dawson Geophysical (DWSN) for Q2 2021, worth a combined $28.5M — up 4.1% from $27.4M a quarter earlier.

Sellers outnumbered buyers: 2 funds closed out of DWSN and 0 opened new positions — a net loss of 2 holders — while 12 trimmed existing stakes and 8 added.

The largest buyer was State Street, adding an estimated $156K. The largest seller was BlackRock, cutting an estimated $275K.

  • 31 institutional investors held Dawson Geophysical (DWSN) as of Q2 2021, down from 33 in Q1 2021.
  • Funds reported $28.5M of Dawson Geophysical stock for Q2 2021, up 4.1% quarter-over-quarter.
  • 0 funds opened new Dawson Geophysical positions in Q2 2021 and 2 closed out, a net change of -2 holders.
  • The largest Dawson Geophysical buyer in Q2 2021 was State Street, an estimated $156K added.
  • The largest Dawson Geophysical seller in Q2 2021 was BlackRock, an estimated $275K sold.

Based on aggregated 13F filings for Q2 2021.