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Dorchester Minerals

74 hedge funds and large institutions have $65.3M invested in Dorchester Minerals in 2020 Q4 according to their latest regulatory filings, with 10 funds opening new positions, 26 increasing their positions, 15 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

73% more repeat investments, than reductions

Existing positions increased: 26 | Existing positions reduced: 15

25% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 8

12% more capital invested

Capital invested by funds: $58.4M → $65.3M (+$6.86M)

3% more funds holding

Funds holding: 7274 (+2)

0.95% more ownership

Funds ownership: 16.29%17.25% (+0.95%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

76% less call options, than puts

Call options by funds: $262K | Put options by funds: $1.07M

Holders
74
Holders Change
+2
Holders Change %
+2.78%
% of All Funds
1.31%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
10
Increased
26
Reduced
15
Closed
8
Calls
$262K
Puts
$1.07M
Net Calls
-$810K
Net Calls Change
-$642K
Name Holding Trade Value Shares
Change
Change in
Stake
Northern Trust
26
Northern Trust
Illinois
$382K +$145K +13,400 +62%
PDM
27
Penn Davis McFarland
Texas
$370K
IC
28
Inscription Capital
Texas
$365K
Arrowstreet Capital
29
Arrowstreet Capital
Massachusetts
$352K -$545K -50,527 -61%
Russell Investments Group
30
Russell Investments Group
United Kingdom
$352K -$151K -13,955 -30%
UBS Group
31
UBS Group
Switzerland
$300K +$70.7K +6,550 +31%
LCM
32
Lucas Capital Management
New Jersey
$286K -$30.4K -2,816 -10%
JMPWA
33
JP Morgan Private Wealth Advisors
California
$278K -$152K -14,121 -36%
NCM
34
Northside Capital Management
Oregon
$264K
Citadel Advisors
35
Citadel Advisors
Florida
$264K +$261K +24,164 New
AIA
36
Arrow Investment Advisors
Maryland
$249K +$23.6K +2,186 +11%
Commonwealth Equity Services
37
Commonwealth Equity Services
Massachusetts
$245K -$864 -80 -0.4%
VF
38
Virtu Financial
New York
$237K +$234K +21,709 New
Geode Capital Management
39
Geode Capital Management
Massachusetts
$236K -$54.4K -5,041 -19%
TW
40
Towerpoint Wealth
California
$230K +$6.83K +633 +3%
RJA
41
Raymond James & Associates
Florida
$228K +$61K +5,649 +37%
PGFC
42
Peapack-Gladstone Financial Corp
New Jersey
$221K +$218K +20,222 New
HFS
43
Howard Financial Services
Texas
$190K +$1.62K +150 +0.9%
EHC
44
Everett Harris & Co
California
$159K +$27K +2,500 +21%
LF
45
Lee Financial
Texas
$153K -$285K -26,418 -65%
TCOV
46
Trust Company of Vermont
Vermont
$152K -$27K -2,500 -15%
Group One Trading
47
Group One Trading
Illinois
$141K +$83.1K +7,700 +148%
WF
48
Welch & Forbes
Massachusetts
$131K
Royal Bank of Canada
49
Royal Bank of Canada
Ontario, Canada
$127K +$34.1K +3,156 +37%
FT
50
Fiduciary Trust
Massachusetts
$123K

DMLP Hedge Fund Activity: Q4 2020 in Review

74 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Dorchester Minerals (DMLP) for Q4 2020, worth a combined $65.3M — up 12% from $58.4M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new DMLP positions and 8 closed out — a net gain of 2 holders — while 26 added to existing stakes and 15 trimmed.

The largest buyer was Royce & Associates, adding an estimated $1.38M. The largest seller was Arrowstreet Capital, cutting an estimated $545K.

  • 74 institutional investors held Dorchester Minerals (DMLP) as of Q4 2020, up from 72 in Q3 2020.
  • Funds reported $65.3M of Dorchester Minerals stock for Q4 2020, up 12% quarter-over-quarter.
  • 10 funds opened new Dorchester Minerals positions in Q4 2020 and 8 closed out, a net change of +2 holders.
  • The largest Dorchester Minerals buyer in Q4 2020 was Royce & Associates, an estimated $1.38M added.
  • The largest Dorchester Minerals seller in Q4 2020 was Arrowstreet Capital, an estimated $545K sold.

Based on aggregated 13F filings for Q4 2020.