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Dorchester Minerals
DMLP

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.

New
Increased
Maintained
Reduced
Closed

33% more funds holding in top 10

Funds holding in top 10: 3 → 4 (+1)

8% more capital invested

Capital invested by funds: $104M → $113M (+$8.27M)

0% more repeat investments, than reductions

Existing positions increased: 21 | Existing positions reduced: 21

5% less funds holding

Funds holding: 74 → 70 (-4)

43% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 7

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $1.12M

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
CCS
Crosspoint Capital Strategies
California
+$4.63M
2
First Trust Advisors
First Trust Advisors
Illinois
+$1.67M
3
AAA
Adams Asset Advisors
Texas
+$1.21M
4
RA
Royce & Associates
New York
+$1.03M
5
GC
Gruss & Co
Florida
+$646K

Top Sellers

1
SCM
Sterling Capital Management
North Carolina
-$987K
2
LCM
Lucas Capital Management
New Jersey
-$837K
3
DC
Deere & Company
Illinois
-$684K
4
Deutsche Bank
Deutsche Bank
Germany
-$256K
5
California Public Employees Retirement System
California Public Employees Retirement System
California
-$246K
Name Holding Trade Value Shares
Change 		Change in
Stake
GWS
51
Glassman Wealth Services
Virginia
$95K -$55.8K -2,445 -36%
First Manhattan
52
First Manhattan
New York
$90K – – –
FCCM
53
First City Capital Management
Georgia
$85.6K – – –
Citigroup
54
Citigroup
New York
$70K -$7.92K -347 -10%
WA
55
WFG Advisors
Texas
$67K +$183 +8 +0.3%
TSW
56
Thompson Siegel & Walmsley
Virginia
$53K – – –
US Bancorp
57
US Bancorp
Minnesota
$29K – – –
Group One Trading
58
Group One Trading
Illinois
$27K +$22.8K +1,000 +391%
SSB
59
Sandy Spring Bank
Maryland
$26K – – –
Royal Bank of Canada
60
Royal Bank of Canada
Ontario, Canada
$21K -$1.71K -75 -7%
MFS
61
MSI Financial Services
Massachusetts
$18K – – –
PCM
62
Prelude Capital Management
New York
$17K -$16K -700 -47%
First Eagle Investment Management
63
First Eagle Investment Management
New York
$13K – – –
CTC
64
Central Trust Company
Missouri
$12K – – –
LFR
65
Lehman Financial Resources
Pennsylvania
$10K – – –
AIG
66
American International Group
New York
$4.76K -$9.72K -426 -66%
TRCT
67
Tower Research Capital (TRC)
New York
$3K +$548 +24 +24%
BNP Paribas Financial Markets
68
BNP Paribas Financial Markets
France
$2.46K +$2.63K +115 New
USGIU
69
U.S. Global Investors (USGI)
Texas
$2K – – –
Manulife (Manufacturers Life Insurance)
70
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$23 +$6K +263 +32%
SCM
71
Sterling Capital Management
North Carolina
– -$987K -43,390 Closed
DC
72
Deere & Company
Illinois
– -$684K -30,080 Closed
SWA
73
SFMG Wealth Advisors
Texas
– -$225K -9,887 Closed
SL
74
Summitry LLC
California
– -$209K -9,200 Closed
AllianceBernstein
75
AllianceBernstein
Tennessee
– -$76K -3,360 Closed
1 2
3
4

DMLP Hedge Fund Activity: Q2 2015 in Review

70 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in Dorchester Minerals (DMLP) for Q2 2015, worth a combined $113M — up 7.9% from $104M a quarter earlier.

Sellers outnumbered buyers: 7 funds closed out of DMLP and 4 opened new positions — a net loss of 3 holders — while 21 trimmed existing stakes and 21 added.

The largest buyer was Crosspoint Capital Strategies, adding an estimated $4.63M. The largest seller was Sterling Capital Management, exiting entirely with an estimated $987K sold.

  • 70 institutional investors held Dorchester Minerals (DMLP) as of Q2 2015, down from 74 in Q1 2015.
  • Funds reported $113M of Dorchester Minerals stock for Q2 2015, up 7.9% quarter-over-quarter.
  • 4 funds opened new Dorchester Minerals positions in Q2 2015 and 7 closed out, a net change of -3 holders.
  • The largest Dorchester Minerals buyer in Q2 2015 was Crosspoint Capital Strategies, an estimated $4.63M added.
  • The largest Dorchester Minerals seller in Q2 2015 was Sterling Capital Management, an estimated $987K sold.

Based on aggregated 13F filings for Q2 2015.