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Dorchester Minerals
DMLP

73 hedge funds and large institutions have $124M invested in Dorchester Minerals in 2019 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 15 increasing their positions, 23 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

24,400% more call options, than puts

Call options by funds: $245K | Put options by funds: $1K

100% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 4

67% more funds holding in top 10

Funds holding in top 10: 3 → 5 (+2)

17% more capital invested

Capital invested by funds: $106M → $124M (+$17.9M)

4% more funds holding

Funds holding: 70 → 73 (+3)

1.51% more ownership

Funds ownership: 17.97% → 19.47% (+1.5%)

35% less repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 23

Holders
73
Holders Change
+3
Holders Change %
+4.29%
% of All Funds
1.59%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.11%
New
8
Increased
15
Reduced
23
Closed
4
Calls
$245K
Puts
$1K
Net Calls
+$244K
Net Calls Change
+$165K

Top Buyers

1
HKAM
Horizon Kinetics Asset Management
New York
+$14.4M
2
DIM
Delta Investment Management
California
+$7.02M
3
IC
Inscription Capital
Texas
+$3.76M
4
VEA
Virtus ETF Advisers
New York
+$2.66M
5
First Trust Advisors
First Trust Advisors
Illinois
+$533K

Top Sellers

1
SCM
SCW Capital Management
Texas
-$7.56M
2
JPLA
Joseph P. Lucia & Associates
New York
-$500K
3
Geode Capital Management
Geode Capital Management
Massachusetts
-$342K
4
Deutsche Bank
Deutsche Bank
Germany
-$327K
5
Renaissance Technologies
Renaissance Technologies
New York
-$327K
Name Holding Trade Value Shares
Change 		Change in
Stake
WF
51
Welch & Forbes
Massachusetts
$220K – – –
First Manhattan
52
First Manhattan
New York
$217K – – –
OC
53
Oppenheimer & Co
New York
$210K – – –
EHC
54
Everett Harris & Co
California
$209K – – –
FT
55
Fiduciary Trust
Massachusetts
$206K – – –
BIM
56
Bridgecreek Investment Management
Oklahoma
$190K – – –
PNC Financial Services Group
57
PNC Financial Services Group
Pennsylvania
$130K – – –
LTFS
58
Ladenburg Thalmann Financial Services
Florida
$109K +$2.22K +118 +2%
AF
59
Advisornet Financial
Minnesota
$73K +$69.2K +3,684 +1,228%
Royal Bank of Canada
60
Royal Bank of Canada
Ontario, Canada
$65K +$18.8K +1,000 +40%
AG
61
Advisor Group
Arizona
$53K +$1.11K +59 +2%
US Bancorp
62
US Bancorp
Minnesota
$44K – – –
JPLA
63
Joseph P. Lucia & Associates
New York
$26K -$500K -26,637 -95%
SSB
64
Sandy Spring Bank
Maryland
$22K – – –
CTC
65
Central Trust Company
Missouri
$19K – – –
CFB
66
Cullen/Frost Bankers
Texas
$18K – – –
GWM
67
Geneos Wealth Management
Colorado
$18K +$3.76K +200 +25%
POIA
68
Pin Oak Investment Advisors
Texas
$18K +$18.8K +1,000 New
Carson Wealth (CWM LLC)
69
Carson Wealth (CWM LLC)
Nebraska
$14K – – –
QCIG
70
Quad-Cities Investment Group
Iowa
$6K – – –
ASN
71
Advisory Services Network
Georgia
$5K +$150 +8 +3%
KCPG
72
Kavar Capital Partners Group
Kansas
$4K +$3.76K +200 New
APA
73
American Portfolios Advisors
New York
$2.75K – – –
Barclays
74
Barclays
United Kingdom
$2K -$212K -11,290 -99%
Parallax Volatility Advisers
75
Parallax Volatility Advisers
California
– -$51K -2,773 Closed
1 2
3
4

DMLP Hedge Fund Activity: Q2 2019 in Review

73 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Dorchester Minerals (DMLP) for Q2 2019, worth a combined $124M — up 17% from $106M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new DMLP positions and 4 closed out — a net gain of 4 holders — while 15 added to existing stakes and 23 trimmed.

The largest buyer was Horizon Kinetics Asset Management, opening a new position worth an estimated $14.4M. The largest seller was SCW Capital Management, cutting an estimated $7.56M.

  • 73 institutional investors held Dorchester Minerals (DMLP) as of Q2 2019, up from 70 in Q1 2019.
  • Funds reported $124M of Dorchester Minerals stock for Q2 2019, up 17% quarter-over-quarter.
  • 8 funds opened new Dorchester Minerals positions in Q2 2019 and 4 closed out, a net change of +4 holders.
  • The largest Dorchester Minerals buyer in Q2 2019 was Horizon Kinetics Asset Management, an estimated $14.4M added.
  • The largest Dorchester Minerals seller in Q2 2019 was SCW Capital Management, an estimated $7.56M sold.

Based on aggregated 13F filings for Q2 2019.