We are live on ! Find out more
DMLP icon

Dorchester Minerals
DMLP

70 hedge funds and large institutions have $113M invested in Dorchester Minerals in 2015 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 21 increasing their positions, 21 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more funds holding in top 10

Funds holding in top 10: 3 → 4 (+1)

8% more capital invested

Capital invested by funds: $104M → $113M (+$8.27M)

0% more repeat investments, than reductions

Existing positions increased: 21 | Existing positions reduced: 21

5% less funds holding

Funds holding: 74 → 70 (-4)

43% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 7

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $1.12M

Holders
70
Holders Change
-4
Holders Change %
-5.41%
% of All Funds
1.89%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.11%
New
4
Increased
21
Reduced
21
Closed
7
Calls
–
Puts
$1.12M
Net Calls
-$1.12M
Net Calls Change
-$1.07M

Top Buyers

1
CCS
Crosspoint Capital Strategies
California
+$4.63M
2
First Trust Advisors
First Trust Advisors
Illinois
+$1.67M
3
AAA
Adams Asset Advisors
Texas
+$1.21M
4
RA
Royce & Associates
New York
+$1.03M
5
GC
Gruss & Co
Florida
+$646K

Top Sellers

1
SCM
Sterling Capital Management
North Carolina
-$987K
2
LCM
Lucas Capital Management
New Jersey
-$837K
3
DC
Deere & Company
Illinois
-$684K
4
Deutsche Bank
Deutsche Bank
Germany
-$256K
5
California Public Employees Retirement System
California Public Employees Retirement System
California
-$246K
Name Holding Trade Value Shares
Change 		Change in
Stake
Wells Fargo
26
Wells Fargo
California
$601K -$33.2K -1,455 -5%
ACP
27
Aviance Capital Partners
Florida
$589K +$25K +1,095 +4%
Sumitomo Mitsui Trust Group
28
Sumitomo Mitsui Trust Group
Japan
$556K – – –
NCM
29
Northside Capital Management
Oregon
$518K – – –
SJIC
30
St. James Investment Company
Texas
$492K +$243K +10,635 +86%
SWM
31
Segment Wealth Management
Texas
$428K – – –
WF
32
Welch & Forbes
Massachusetts
$418K – – –
JP Morgan Chase
33
JP Morgan Chase
New York
$417K -$5.71K -250 -1%
State Street
34
State Street
Massachusetts
$399K +$5.68K +249 +1%
HCP
35
Holt Capital Partners
Texas
$394K – – –
ANTB
36
AMG National Trust Bank
Colorado
$350K -$27.9K -1,221 -7%
EHC
37
Everett Harris & Co
California
$342K -$6.85K -300 -2%
Bank of Montreal
38
Bank of Montreal
Ontario, Canada
$330K +$18.3K +803 +5%
Goldman Sachs
39
Goldman Sachs
New York
$325K +$15.9K +697 +5%
TIA
40
Tiemann Investment Advisors
California
$321K – – –
OCM
41
Orleans Capital Management
Louisiana
$297K -$45.6K -2,000 -13%
BIM
42
Bridgecreek Investment Management
Oklahoma
$271K – – –
GXMC
43
Global X Management Company
New York
$256K -$11.7K -511 -4%
ClearBridge Investments
44
ClearBridge Investments
New York
$250K – – –
Geode Capital Management
45
Geode Capital Management
Massachusetts
$247K +$42.5K +1,861 +19%
GCP
46
GSA Capital Partners
United Kingdom
$233K +$249K +10,900 New
SMC
47
Smith, Moore & Co
Missouri
$206K – – –
PNC Financial Services Group
48
PNC Financial Services Group
Pennsylvania
$196K – – –
Bessemer Group
49
Bessemer Group
New Jersey
$120K – – –
LTFS
50
Ladenburg Thalmann Financial Services
Florida
$104K +$342 +15 +0.3%
1
2
3 4

DMLP Hedge Fund Activity: Q2 2015 in Review

70 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in Dorchester Minerals (DMLP) for Q2 2015, worth a combined $113M — up 7.9% from $104M a quarter earlier.

Sellers outnumbered buyers: 7 funds closed out of DMLP and 4 opened new positions — a net loss of 3 holders — while 21 trimmed existing stakes and 21 added.

The largest buyer was Crosspoint Capital Strategies, adding an estimated $4.63M. The largest seller was Sterling Capital Management, exiting entirely with an estimated $987K sold.

  • 70 institutional investors held Dorchester Minerals (DMLP) as of Q2 2015, down from 74 in Q1 2015.
  • Funds reported $113M of Dorchester Minerals stock for Q2 2015, up 7.9% quarter-over-quarter.
  • 4 funds opened new Dorchester Minerals positions in Q2 2015 and 7 closed out, a net change of -3 holders.
  • The largest Dorchester Minerals buyer in Q2 2015 was Crosspoint Capital Strategies, an estimated $4.63M added.
  • The largest Dorchester Minerals seller in Q2 2015 was Sterling Capital Management, an estimated $987K sold.

Based on aggregated 13F filings for Q2 2015.