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Dorchester Minerals
DMLP

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: 4 → 4 (0)

3% less funds holding

Funds holding: 77 → 75 (-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

Top Buyers

Rank Fund Capital Flow
1
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
+$4.46M
2
GC
Gruss & Co
Florida
+$3.35M
3
NIM
NXG Investment Management
Texas
+$2.72M
4
Morgan Stanley
Morgan Stanley
New York
+$2.49M
5
WBC
Westpac Banking Corp
Australia
+$1.38M

Top Sellers

Rank Fund Capital Flow
1
BA
Bard Associates
Illinois
-$2.69M
2
TAM
Tealwood Asset Management
Minnesota
-$1.99M
3
First Trust Advisors
First Trust Advisors
Illinois
-$1.31M
4
CCS
Crosspoint Capital Strategies
California
-$1.1M
5
LCM
Lucas Capital Management
New Jersey
-$1.09M
Name Holding Trade Value Shares
Change 		Change in
Stake
CIA
51
Choate Investment Advisors
Massachusetts
$249K – – –
ACP
52
Ashfield Capital Partners
California
$247K – – –
CS
53
Credit Suisse
Switzerland
$234K +$256K +7,905 New
HBWM
54
Hollow Brook Wealth Management
New York
$233K +$255K +7,875 New
STB
55
S&T Bank
Pennsylvania
$216K – – –
Geode Capital Management
56
Geode Capital Management
Massachusetts
$209K +$230K +7,100 New
First Manhattan
57
First Manhattan
New York
$208K – – –
BMO
58
Beck Mack & Oliver
New York
$207K – – –
LTFS
59
Ladenburg Thalmann Financial Services
Florida
$153K +$486 +15 +0.3%
Acadian Asset Management
60
Acadian Asset Management
Massachusetts
$129K +$141K +4,347 New
FCCM
61
First City Capital Management
Georgia
$118K – – –
TSW
62
Thompson Siegel & Walmsley
Virginia
$83K – – –
WA
63
WFG Advisors
Texas
$82K +$130 +4 +0.1%
SFSIG
64
San Francisco Sentry Investment Group
California
$81K – – –
Citigroup
65
Citigroup
New York
$55K +$48K +1,481 +393%
OIA
66
Optimum Investment Advisors
Illinois
$54K – – –
SSB
67
Sandy Spring Bank
Maryland
$35K – – –
NES
68
New England Securities
New York
$31K – – –
Ameriprise
69
Ameriprise
Minnesota
$30K +$32.4K +1,000 New
Royal Bank of Canada
70
Royal Bank of Canada
Ontario, Canada
$28K -$25.9K -800 -46%
AIG
71
American International Group
New York
$18.5K -$12.6K -389 -38%
First Eagle Investment Management
72
First Eagle Investment Management
New York
$18K – – –
LFR
73
Lehman Financial Resources
Pennsylvania
$15K -$1.2K -37 -7%
CTC
74
Central Trust Company
Missouri
$12K – – –
US Bancorp
75
US Bancorp
Minnesota
$5K – – –
1 2
3
4

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.