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Dorchester Minerals
DMLP

76 hedge funds and large institutions have $123M invested in Dorchester Minerals in 2019 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 19 increasing their positions, 22 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

150% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 2

21% more call options, than puts

Call options by funds: $389K | Put options by funds: $321K

4% more funds holding

Funds holding: 73 → 76 (+3)

0% more funds holding in top 10

Funds holding in top 10: 5 → 5 (0)

0% less capital invested

Capital invested by funds: $124M → $123M (-$76.9K)

0.39% less ownership

Funds ownership: 19.47% → 19.09% (-0.39%)

14% less repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 22

Holders
76
Holders Change
+3
Holders Change %
+4.11%
% of All Funds
1.67%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.11%
New
5
Increased
19
Reduced
22
Closed
2
Calls
$389K
Puts
$321K
Net Calls
+$68K
Net Calls Change
-$176K

Top Buyers

1
VEA
Virtus ETF Advisers
New York
+$286K
2
First Trust Advisors
First Trust Advisors
Illinois
+$192K
3
Bank of Montreal
Bank of Montreal
Ontario, Canada
+$184K
4
Goldman Sachs
Goldman Sachs
New York
+$139K
5
California Public Employees Retirement System
California Public Employees Retirement System
California
+$122K

Top Sellers

1
Northern Trust
Northern Trust
Illinois
-$1.13M
2
Deutsche Bank
Deutsche Bank
Germany
-$447K
3
Renaissance Technologies
Renaissance Technologies
New York
-$447K
4
HCM
Hamlin Capital Management
New York
-$401K
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$315K
Name Holding Trade Value Shares
Change 		Change in
Stake
LPL Financial
26
LPL Financial
California
$846K +$39.6K +2,155 +5%
PDM
27
Penn Davis McFarland
Texas
$840K – – –
UBS Group
28
UBS Group
Switzerland
$806K -$68K -3,703 -8%
ADMI
29
Albert D. Mason Inc
Massachusetts
$778K +$6.52K +355 +0.9%
LF
30
Lee Financial
Texas
$735K – – –
HCP
31
Holt Capital Partners
Texas
$659K -$1.84K -100 -0.3%
Geode Capital Management
32
Geode Capital Management
Massachusetts
$623K – – –
LCM
33
Lucas Capital Management
New Jersey
$598K -$82.6K -4,500 -12%
JMPWA
34
JP Morgan Private Wealth Advisors
California
$513K +$11.3K +615 +2%
GC
35
Gruss & Co
Florida
$484K – – –
NCM
36
Northside Capital Management
Oregon
$452K – – –
Northern Trust
37
Northern Trust
Illinois
$440K -$1.13M -61,500 -72%
Commonwealth Equity Services
38
Commonwealth Equity Services
Massachusetts
$440K -$67.8K -3,695 -14%
Deutsche Bank
39
Deutsche Bank
Germany
$427K -$447K -24,373 -52%
RJA
40
Raymond James & Associates
Florida
$364K -$367 -20 -0.1%
Wells Fargo
41
Wells Fargo
California
$338K +$5.34K +291 +2%
Renaissance Technologies
42
Renaissance Technologies
New York
$330K -$447K -24,373 -58%
HFS
43
Howard Financial Services
Texas
$321K – – –
TW
44
Towerpoint Wealth
California
$311K +$8.3K +452 +3%
GCP
45
GSA Capital Partners
United Kingdom
$300K +$1.3K +71 +0.4%
BA
46
Bard Associates
Illinois
$239K – – –
WF
47
Welch & Forbes
Massachusetts
$224K – – –
First Manhattan
48
First Manhattan
New York
$216K -$5.51K -300 -3%
EHC
49
Everett Harris & Co
California
$213K – – –
FT
50
Fiduciary Trust
Massachusetts
$210K – – –
1
2
3 4

DMLP Hedge Fund Activity: Q3 2019 in Review

76 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Dorchester Minerals (DMLP) for Q3 2019, worth a combined $123M — down 0.06% from $124M a quarter earlier.

Buyers outnumbered sellers: 5 funds opened new DMLP positions and 2 closed out — a net gain of 3 holders — while 19 added to existing stakes and 22 trimmed.

The largest buyer was Virtus ETF Advisers, adding an estimated $286K. The largest seller was Northern Trust, cutting an estimated $1.13M.

  • 76 institutional investors held Dorchester Minerals (DMLP) as of Q3 2019, up from 73 in Q2 2019.
  • Funds reported $123M of Dorchester Minerals stock for Q3 2019, down 0.06% quarter-over-quarter.
  • 5 funds opened new Dorchester Minerals positions in Q3 2019 and 2 closed out, a net change of +3 holders.
  • The largest Dorchester Minerals buyer in Q3 2019 was Virtus ETF Advisers, an estimated $286K added.
  • The largest Dorchester Minerals seller in Q3 2019 was Northern Trust, an estimated $1.13M sold.

Based on aggregated 13F filings for Q3 2019.