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Dorchester Minerals
DMLP

Overview Fund Activity

67 hedge funds and large institutions have $67.8M invested in Dorchester Minerals in 2015 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 14 increasing their positions, 24 reducing their positions, and 6 closing their positions.

Holders
67
Holders Change
-3
Holders Change %
-4.29%
% of All Funds
1.87%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.08%
New
4
Increased
14
Reduced
24
Closed
6
Calls
–
Puts
$193K
Net Calls
-$193K
Net Calls Change
+$926K

Top Buyers

1
First Trust Advisors
1
First Trust Advisors
Illinois
$8.68M
2
AAA
2
Adams Asset Advisors
Texas
$7.84M
3
RA
3
Royce & Associates
New York
$2.27M
4
SJIC
4
St. James Investment Company
Texas
$520K
5
COPPSERS
5
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$166K

Top Sellers

1
CCS
1
Crosspoint Capital Strategies
California
$2.93M
2
TAM
2
Tealwood Asset Management
Minnesota
$905K
3
GC
3
Gruss & Co
Florida
$492K
4
WCA
4
Whetstone Capital Advisors
Kansas
$901K
5
Renaissance Technologies
5
Renaissance Technologies
New York
$257K
Name Market Value Shares Shares
Change 		Shares
Change %
FCCM
51
First City Capital Management
Georgia
$57.8K 4,000 – –
TRCT
52
Tower Research Capital (TRC)
New York
$45K 3,120 +2,996 +2,416%
Citigroup
53
Citigroup
New York
$44K 3,050 -205 -6%
WA
54
WFG Advisors
Texas
$40K 2,785 -333 -11%
ClearBridge Investments
55
ClearBridge Investments
New York
$39K 2,700 -9,000 -77%
TSW
56
Thompson Siegel & Walmsley
Virginia
$36K 2,500 – –
US Bancorp
57
US Bancorp
Minnesota
$20K 1,360 – –
SSB
58
Sandy Spring Bank
Maryland
$17K 1,200 – –
Royal Bank of Canada
59
Royal Bank of Canada
Ontario, Canada
$14K 1,000 – –
IWC
60
Integrated Wealth Counsel
California
$14K 1,000 +1,000 New
MFS
61
MSI Financial Services
Massachusetts
$9K 650 -200 -24%
First Eagle Investment Management
62
First Eagle Investment Management
New York
$9K 600 – –
CTC
63
Central Trust Company
Missouri
– – – –
LFR
64
Lehman Financial Resources
Pennsylvania
$7K 500 – –
AIG
65
American International Group
New York
$3K 223 – –
USGIU
66
U.S. Global Investors (USGI)
Texas
$1K 100 – –
BNP Paribas Financial Markets
67
BNP Paribas Financial Markets
France
$839 58 -57 -50%
Manulife (Manufacturers Life Insurance)
68
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$16 1,078 – –
GCP
69
GSA Capital Partners
United Kingdom
– – -10,900 Closed
SMC
70
Smith, Moore & Co
Missouri
– – -9,639 Closed
Group One Trading
71
Group One Trading
Illinois
– – -1,256 Closed
PCM
72
Prelude Capital Management
New York
– – -800 Closed
WCM
73
Wealthcare Capital Management
Virginia
– – -150 Closed
W
74
Wealthfront
California
– – -1 Closed
Susquehanna International Group
75
Susquehanna International Group
Pennsylvania
– – – –
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3
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