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Dorchester Minerals
DMLP

73 hedge funds and large institutions have $124M invested in Dorchester Minerals in 2019 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 15 increasing their positions, 23 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

24,400% more call options, than puts

Call options by funds: $245K | Put options by funds: $1K

100% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 4

67% more funds holding in top 10

Funds holding in top 10: 3 → 5 (+2)

17% more capital invested

Capital invested by funds: $106M → $124M (+$17.9M)

4% more funds holding

Funds holding: 70 → 73 (+3)

1.51% more ownership

Funds ownership: 17.97% → 19.47% (+1.5%)

35% less repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 23

Holders
73
Holders Change
+3
Holders Change %
+4.29%
% of All Funds
1.59%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.11%
New
8
Increased
15
Reduced
23
Closed
4
Calls
$245K
Puts
$1K
Net Calls
+$244K
Net Calls Change
+$165K

Top Buyers

1
HKAM
Horizon Kinetics Asset Management
New York
+$14.4M
2
DIM
Delta Investment Management
California
+$7.02M
3
IC
Inscription Capital
Texas
+$3.76M
4
VEA
Virtus ETF Advisers
New York
+$2.66M
5
First Trust Advisors
First Trust Advisors
Illinois
+$533K

Top Sellers

1
SCM
SCW Capital Management
Texas
-$7.56M
2
JPLA
Joseph P. Lucia & Associates
New York
-$500K
3
Geode Capital Management
Geode Capital Management
Massachusetts
-$342K
4
Deutsche Bank
Deutsche Bank
Germany
-$327K
5
Renaissance Technologies
Renaissance Technologies
New York
-$327K
Name Holding Trade Value Shares
Change 		Change in
Stake
Deutsche Bank
26
Deutsche Bank
Germany
$866K -$327K -17,399 -27%
UBS Group
27
UBS Group
Switzerland
$858K -$276K -14,707 -24%
PDM
28
Penn Davis McFarland
Texas
$824K – – –
Stifel Financial
29
Stifel Financial
Missouri
$800K -$1.41K -75 -0.2%
LPL Financial
30
LPL Financial
California
$791K +$61.4K +3,269 +8%
Renaissance Technologies
31
Renaissance Technologies
New York
$770K -$327K -17,399 -29%
ADMI
32
Albert D. Mason Inc
Massachusetts
$757K +$12K +640 +2%
LF
33
Lee Financial
Texas
$722K – – –
LCM
34
Lucas Capital Management
New Jersey
$669K -$1.88K -100 -0.3%
HCP
35
Holt Capital Partners
Texas
$649K – – –
Geode Capital Management
36
Geode Capital Management
Massachusetts
$611K -$342K -18,180 -35%
Commonwealth Equity Services
37
Commonwealth Equity Services
Massachusetts
$500K +$54.7K +2,912 +12%
JMPWA
38
JP Morgan Private Wealth Advisors
California
$492K -$64.2K -3,415 -11%
GC
39
Gruss & Co
Florida
$475K – – –
NCM
40
Northside Capital Management
Oregon
$444K – – –
Acadian Asset Management
41
Acadian Asset Management
Massachusetts
$359K -$148K -7,901 -29%
RJA
42
Raymond James & Associates
Florida
$358K +$367K +19,552 New
Wells Fargo
43
Wells Fargo
California
$328K +$8.6K +458 +3%
HFS
44
Howard Financial Services
Texas
$316K – – –
TW
45
Towerpoint Wealth
California
$302K -$1.54K -82 -0.5%
Russell Investments Group
46
Russell Investments Group
United Kingdom
$300K – – –
GCP
47
GSA Capital Partners
United Kingdom
$293K -$101K -5,372 -25%
SEI Investments
48
SEI Investments
Pennsylvania
$269K -$67.4K -3,590 -20%
BA
49
Bard Associates
Illinois
$234K +$240K +12,800 New
RJFSA
50
Raymond James Financial Services Advisors
Florida
$228K -$37.5K -1,997 -14%
1
2
3 4

DMLP Hedge Fund Activity: Q2 2019 in Review

73 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Dorchester Minerals (DMLP) for Q2 2019, worth a combined $124M — up 17% from $106M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new DMLP positions and 4 closed out — a net gain of 4 holders — while 15 added to existing stakes and 23 trimmed.

The largest buyer was Horizon Kinetics Asset Management, opening a new position worth an estimated $14.4M. The largest seller was SCW Capital Management, cutting an estimated $7.56M.

  • 73 institutional investors held Dorchester Minerals (DMLP) as of Q2 2019, up from 70 in Q1 2019.
  • Funds reported $124M of Dorchester Minerals stock for Q2 2019, up 17% quarter-over-quarter.
  • 8 funds opened new Dorchester Minerals positions in Q2 2019 and 4 closed out, a net change of +4 holders.
  • The largest Dorchester Minerals buyer in Q2 2019 was Horizon Kinetics Asset Management, an estimated $14.4M added.
  • The largest Dorchester Minerals seller in Q2 2019 was SCW Capital Management, an estimated $7.56M sold.

Based on aggregated 13F filings for Q2 2019.