Dorchester Minerals
DMLP
55 hedge funds and large institutions have $82.6M invested in Dorchester Minerals in 2017 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 12 increasing their positions, 15 reducing their positions, and 5 closing their positions.
20% more first-time investments, than exits
New positions opened: 6 | Existing positions closed: 5
9% more capital invested
Capital invested by funds: $75.8M → $82.6M (+$6.77M)
1.59% more ownership
Funds ownership: 13.88% → 15.47% (+1.6%)
0% more funds holding
Funds holding: 55 → 55 (0)
20% less repeat investments, than reductions
Existing positions increased: 12 | Existing positions reduced: 15
33% less funds holding in top 10
Funds holding in top 10: 3 → 2 (-1)
55% less call options, than puts
Call options by funds: $538K | Put options by funds: $1.21M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
First Trust Advisors
Wheaton,
Illinois
|
+$7.87M |
| 2 |
UBS Group
Zurich,
Switzerland
|
+$1.6M |
| 3 |
GCP
GSA Capital Partners
London,
United Kingdom
|
+$798K |
| 4 |
JG
Jefferies Group
New York
|
+$404K |
| 5 |
Wolverine Trading
Chicago,
Illinois
|
+$237K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NIM
NXG Investment Management
Dallas,
Texas
|
-$1.19M |
| 2 |
NC
Nicholas Company
Milwaukee,
Wisconsin
|
-$383K |
| 3 |
PDM
Penn Davis McFarland
Dallas,
Texas
|
-$335K |
| 4 |
LCM
Lucas Capital Management
Red Bank,
New Jersey
|
-$297K |
| 5 |
VKH
Virtu KCG Holdings
New York
|
-$268K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CG
51
Cutler Group
San Francisco,
California
| $3K | -$44.6K | -2,585 | -92% |
|
|
GWM
52
Geneos Wealth Management
Englewood,
Colorado
| $3K | – | – | – |
|
|
IA
53
IFP Advisors
Tampa,
Florida
| $3K | – | – | – |
|
|
AG
54
Advisor Group
Phoenix,
Arizona
| $2K | -$1.4K | -81 | -36% |
|
55
US Bancorp
Minneapolis,
Minnesota
| $2K | – | – | – |
|
|
NIM
56
NXG Investment Management
Dallas,
Texas
| – | -$1.19M | -67,821 | Closed |
|
|
VKH
57
Virtu KCG Holdings
New York
| – | -$268K | -15,294 | Closed |
|
|
RJFSA
58
Raymond James Financial Services Advisors
St. Petersburg,
Florida
| – | -$191K | -10,865 | Closed |
|
|
RFS
59
Rockefeller Financial Services
New York
| – | -$22K | -1,250 | Closed |
|
60
First Eagle Investment Management
New York
| – | -$11K | -600 | Closed |
|
|
TRCT
61
Tower Research Capital (TRC)
New York
| – | -$9.69K | -561 | -96% |
|
DMLP Hedge Fund Activity: Q1 2017 in Review
55 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Dorchester Minerals (DMLP) for Q1 2017, worth a combined $82.6M — up 8.9% from $75.8M a quarter earlier.
Buyers outnumbered sellers: 6 funds opened new DMLP positions and 5 closed out — a net gain of 1 holder — while 12 added to existing stakes and 15 trimmed.
The largest buyer was First Trust Advisors, opening a new position worth an estimated $7.87M. The largest seller was NXG Investment Management, exiting entirely with an estimated $1.19M sold.
- 55 institutional investors held Dorchester Minerals (DMLP) as of Q1 2017, unchanged from Q4 2016.
- Funds reported $82.6M of Dorchester Minerals stock for Q1 2017, up 8.9% quarter-over-quarter.
- 6 funds opened new Dorchester Minerals positions in Q1 2017 and 5 closed out, a net change of +1 holder.
- The largest Dorchester Minerals buyer in Q1 2017 was First Trust Advisors, an estimated $7.87M added.
- The largest Dorchester Minerals seller in Q1 2017 was NXG Investment Management, an estimated $1.19M sold.
Based on aggregated 13F filings for Q1 2017.