Dorchester Minerals
DMLP
60 hedge funds and large institutions have $82.7M invested in Dorchester Minerals in 2018 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 21 increasing their positions, 10 reducing their positions, and 4 closing their positions.
200% more funds holding in top 10
Funds holding in top 10: 1 → 3 (+2)
110% more repeat investments, than reductions
Existing positions increased: 21 | Existing positions reduced: 10
75% more first-time investments, than exits
New positions opened: 7 | Existing positions closed: 4
5% more funds holding
Funds holding: 57 → 60 (+3)
0.37% less ownership
Funds ownership: 16.14% → 15.77% (-0.37%)
15% less call options, than puts
Call options by funds: $458K | Put options by funds: $539K
27% less capital invested
Capital invested by funds: $113M → $82.7M (-$30.2M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LCM
Lafitte Capital Management
Austin,
Texas
|
+$1.7M |
| 2 |
LF
Lee Financial
Dallas,
Texas
|
+$1.2M |
| 3 |
BCM
Brasada Capital Management
Houston,
Texas
|
+$1.03M |
| 4 |
JG
Jefferies Group
New York
|
+$804K |
| 5 |
AI
ArchPoint Investors
Coral Gables,
Florida
|
+$645K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CCS
Crosspoint Capital Strategies
Orinda,
California
|
-$2.74M |
| 2 |
UBS Group
Zurich,
Switzerland
|
-$2.19M |
| 3 |
Morgan Stanley
New York
|
-$1.1M |
| 4 |
LCM
Lucas Capital Management
Red Bank,
New Jersey
|
-$967K |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$919K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
PG
51
PEAK6 Group
Chicago,
Illinois
| $68K | +$66.9K | +4,224 | New |
|
52
Royal Bank of Canada
Toronto,
Ontario, Canada
| $34K | – | – | – |
|
|
SSB
53
Sandy Spring Bank
Olney,
Maryland
| $19K | – | – | – |
|
|
RFC
54
Regions Financial Corp
Birmingham,
Alabama
| $15K | – | – | – |
|
|
SWP
55
Stratos Wealth Partners
Beachwood,
Ohio
| $4K | – | – | – |
|
|
ASN
56
Advisory Services Network
Atlanta,
Georgia
| $4K | +$95 | +6 | +2% |
|
|
AG
57
Advisor Group
Phoenix,
Arizona
| $4K | +$3.96K | +250 | +12,500% |
|
|
WIM
58
Westside Investment Management
Santa Monica,
California
| $3.36K | – | – | – |
|
|
GWM
59
Geneos Wealth Management
Englewood,
Colorado
| $3K | – | – | – |
|
|
KCPG
60
Kavar Capital Partners Group
Leawood,
Kansas
| $3K | +$3.17K | +200 | New |
|
|
APA
61
American Portfolios Advisors
Holbrook,
New York
| $2.42K | – | – | – |
|
|
MWNA
62
Marshall Wace North America
New York
| – | -$911K | -59,926 | Closed |
|
|
RJA
63
Raymond James & Associates
St Petersburg,
Florida
| – | -$225K | -14,832 | Closed |
|
|
CG
64
Cutler Group
San Francisco,
California
| – | -$3K | -200 | Closed |
|
DMLP Hedge Fund Activity: Q1 2018 in Review
60 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Dorchester Minerals (DMLP) for Q1 2018, worth a combined $82.7M — down 27% from $113M a quarter earlier.
Buyers outnumbered sellers: 7 funds opened new DMLP positions and 4 closed out — a net gain of 3 holders — while 21 added to existing stakes and 10 trimmed.
The largest buyer was Lafitte Capital Management, adding an estimated $1.7M. The largest seller was Crosspoint Capital Strategies, cutting an estimated $2.74M.
- 60 institutional investors held Dorchester Minerals (DMLP) as of Q1 2018, up from 57 in Q4 2017.
- Funds reported $82.7M of Dorchester Minerals stock for Q1 2018, down 27% quarter-over-quarter.
- 7 funds opened new Dorchester Minerals positions in Q1 2018 and 4 closed out, a net change of +3 holders.
- The largest Dorchester Minerals buyer in Q1 2018 was Lafitte Capital Management, an estimated $1.7M added.
- The largest Dorchester Minerals seller in Q1 2018 was Crosspoint Capital Strategies, an estimated $2.74M sold.
Based on aggregated 13F filings for Q1 2018.