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Dorchester Minerals

75 hedge funds and large institutions have $123M invested in Dorchester Minerals in 2014 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 18 increasing their positions, 25 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

121% more call options, than puts

Call options by funds: $1.18M | Put options by funds: $533K

1% more capital invested

Capital invested by funds: $121M → $123M (+$1.54M)

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

3% less funds holding

Funds holding: 7775 (-2)

22% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 9

28% less repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 25

Holders
75
Holders Change
-2
Holders Change %
-2.6%
% of All Funds
2.18%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.12%
New
7
Increased
18
Reduced
25
Closed
9
Calls
$1.18M
Puts
$533K
Net Calls
+$644K
Net Calls Change
+$910K
Name Holding Trade Value Shares
Change
Change in
Stake
DC
26
Deere & Company
Illinois
$859K -$60.5K -1,868 -6%
ACP
27
Aviance Capital Partners
Florida
$798K -$45.4K -1,400 -5%
PNC Financial Services Group
28
PNC Financial Services Group
Pennsylvania
$786K +$368K +11,349 +75%
SCM
29
Sterling Capital Management
North Carolina
$689K +$22.7K +700 +3%
WF
30
Welch & Forbes
Massachusetts
$616K
JP Morgan Chase
31
JP Morgan Chase
New York
$607K -$101K -3,110 -13%
SWM
32
Segment Wealth Management
Texas
$591K
Renaissance Technologies
33
Renaissance Technologies
New York
$577K -$1.09M -33,540 -63%
Goldman Sachs
34
Goldman Sachs
New York
$563K +$257K +7,944 +72%
OC
35
Oppenheimer & Co
New York
$552K
HCP
36
Holt Capital Partners
Texas
$538K
Susquehanna International Group
37
Susquehanna International Group
Pennsylvania
$486K +$533K +16,439 New
EHC
38
Everett Harris & Co
California
$482K -$38.9K -1,200 -7%
ANTB
39
AMG National Trust Bank
Colorado
$480K -$401K -12,358 -43%
GXMC
40
Global X Management Company
New York
$475K +$7.81K +241 +2%
TIA
41
Tiemann Investment Advisors
California
$444K
BGA
42
Belmont Global Advisors
Texas
$435K -$9.72K -300 -2%
Bank of Montreal
43
Bank of Montreal
Ontario, Canada
$427K -$11.3K -350 -2%
OCM
44
Orleans Capital Management
Louisiana
$410K -$64.8K -2,000 -13%
BIM
45
Bridgecreek Investment Management
Oklahoma
$374K
ClearBridge Investments
46
ClearBridge Investments
New York
$346K
VKH
47
Virtu KCG Holdings
New York
$330K +$363K +11,203 New
SMC
48
Smith, Moore & Co
Missouri
$285K
SL
49
Summitry LLC
California
$272K
FIM
50
Friedberg Investment Management
Texas
$261K -$502K -15,500 -64%

DMLP Hedge Fund Activity: Q3 2014 in Review

75 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Dorchester Minerals (DMLP) for Q3 2014, worth a combined $123M — up 1.3% from $121M a quarter earlier.

Sellers outnumbered buyers: 9 funds closed out of DMLP and 7 opened new positions — a net loss of 2 holders — while 25 trimmed existing stakes and 18 added.

The largest buyer was Schroder Investment Management Group, adding an estimated $4.46M. The largest seller was Bard Associates, exiting entirely with an estimated $2.69M sold.

  • 75 institutional investors held Dorchester Minerals (DMLP) as of Q3 2014, down from 77 in Q2 2014.
  • Funds reported $123M of Dorchester Minerals stock for Q3 2014, up 1.3% quarter-over-quarter.
  • 7 funds opened new Dorchester Minerals positions in Q3 2014 and 9 closed out, a net change of -2 holders.
  • The largest Dorchester Minerals buyer in Q3 2014 was Schroder Investment Management Group, an estimated $4.46M added.
  • The largest Dorchester Minerals seller in Q3 2014 was Bard Associates, an estimated $2.69M sold.

Based on aggregated 13F filings for Q3 2014.