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Dorchester Minerals
DMLP

Overview Fund Activity

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.

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
SCVF
1
Small Cap Value Fund
Texas
$8.54M
2
CCS
2
Crosspoint Capital Strategies
California
$8.71M
3
First Trust Advisors
3
First Trust Advisors
Illinois
$9.61M
4
AAA
4
Adams Asset Advisors
Texas
$8.54M
5
RA
5
Royce & Associates
New York
$1.09M

Top Sellers

1
SCM
1
Sterling Capital Management
North Carolina
$0
2
LCM
2
Lucas Capital Management
New Jersey
$9.18M
3
DC
3
Deere & Company
Illinois
$0
4
Deutsche Bank
4
Deutsche Bank
Germany
$1.32M
5
California Public Employees Retirement System
5
California Public Employees Retirement System
California
$810K
Name Market Value Shares Shares
Change 		Shares
Change %
GWS
51
Glassman Wealth Services
Virginia
$95K 4,440 -2,445 -36%
First Manhattan
52
First Manhattan
New York
$90K 4,250 – –
FCCM
53
First City Capital Management
Georgia
$85.6K 4,000 – –
Citigroup
54
Citigroup
New York
$70K 3,255 -347 -10%
WA
55
WFG Advisors
Texas
$67K 3,118 +8 +0.3%
TSW
56
Thompson Siegel & Walmsley
Virginia
$53K 2,500 – –
US Bancorp
57
US Bancorp
Minnesota
$29K 1,360 – –
Group One Trading
58
Group One Trading
Illinois
$27K 1,256 +1,000 +391%
SSB
59
Sandy Spring Bank
Maryland
$26K 1,200 – –
Royal Bank of Canada
60
Royal Bank of Canada
Ontario, Canada
$21K 1,000 -75 -7%
MFS
61
MSI Financial Services
Massachusetts
$18K 850 – –
PCM
62
Prelude Capital Management
New York
$17K 800 -700 -47%
First Eagle Investment Management
63
First Eagle Investment Management
New York
$13K 600 – –
CTC
64
Central Trust Company
Missouri
– – – –
LFR
65
Lehman Financial Resources
Pennsylvania
$10K 500 – –
AIG
66
American International Group
New York
$4.76K 223 -426 -66%
TRCT
67
Tower Research Capital (TRC)
New York
$3K 124 +24 +24%
BNP Paribas Financial Markets
68
BNP Paribas Financial Markets
France
$2.46K 115 +115 New
USGIU
69
U.S. Global Investors (USGI)
Texas
$2K 100 – –
Manulife (Manufacturers Life Insurance)
70
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$23 1,078 +263 +32%
SCM
71
Sterling Capital Management
North Carolina
– – -43,390 Closed
DC
72
Deere & Company
Illinois
– – -30,080 Closed
SWA
73
SFMG Wealth Advisors
Texas
– – -9,887 Closed
SL
74
Summitry LLC
California
– – -9,200 Closed
AllianceBernstein
75
AllianceBernstein
Tennessee
– – -3,360 Closed
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