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Dorchester Minerals
DMLP

76 hedge funds and large institutions have $123M invested in Dorchester Minerals in 2019 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 19 increasing their positions, 22 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

150% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 2

21% more call options, than puts

Call options by funds: $389K | Put options by funds: $321K

4% more funds holding

Funds holding: 73 → 76 (+3)

0% more funds holding in top 10

Funds holding in top 10: 5 → 5 (0)

0% less capital invested

Capital invested by funds: $124M → $123M (-$76.9K)

0.39% less ownership

Funds ownership: 19.47% → 19.09% (-0.39%)

14% less repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 22

Holders
76
Holders Change
+3
Holders Change %
+4.11%
% of All Funds
1.67%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.11%
New
5
Increased
19
Reduced
22
Closed
2
Calls
$389K
Puts
$321K
Net Calls
+$68K
Net Calls Change
-$176K

Top Buyers

1
VEA
Virtus ETF Advisers
New York
+$286K
2
First Trust Advisors
First Trust Advisors
Illinois
+$192K
3
Bank of Montreal
Bank of Montreal
Ontario, Canada
+$184K
4
Goldman Sachs
Goldman Sachs
New York
+$139K
5
California Public Employees Retirement System
California Public Employees Retirement System
California
+$122K

Top Sellers

1
Northern Trust
Northern Trust
Illinois
-$1.13M
2
Deutsche Bank
Deutsche Bank
Germany
-$447K
3
Renaissance Technologies
Renaissance Technologies
New York
-$447K
4
HCM
Hamlin Capital Management
New York
-$401K
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$315K
Name Holding Trade Value Shares
Change 		Change in
Stake
RJFSA
51
Raymond James Financial Services Advisors
Florida
$199K -$33.4K -1,818 -15%
OC
52
Oppenheimer & Co
New York
$196K -$18.4K -1,000 -9%
BIM
53
Bridgecreek Investment Management
Oklahoma
$193K – – –
Acadian Asset Management
54
Acadian Asset Management
Massachusetts
$188K -$175K -9,512 -49%
SEI Investments
55
SEI Investments
Pennsylvania
$188K -$84.5K -4,601 -31%
Bank of Montreal
56
Bank of Montreal
Ontario, Canada
$187K +$184K +10,000 New
PNC Financial Services Group
57
PNC Financial Services Group
Pennsylvania
$134K – – –
LTFS
58
Ladenburg Thalmann Financial Services
Florida
$109K -$1.32K -72 -1%
CDIA
59
Capital Directions Investment Advisors
Georgia
$88K +$86.2K +4,693 New
Royal Bank of Canada
60
Royal Bank of Canada
Ontario, Canada
$87K +$20.7K +1,130 +32%
AF
61
Advisornet Financial
Minnesota
$82K +$7.34K +400 +10%
US Bancorp
62
US Bancorp
Minnesota
$45K – – –
FPB
63
First PREMIER Bank
South Dakota
$41K +$40.6K +2,210 New
AG
64
Advisor Group
Arizona
$37K -$17K -928 -32%
Russell Investments Group
65
Russell Investments Group
United Kingdom
$30K -$271K -14,775 -90%
GWM
66
Geneos Wealth Management
Colorado
$29K +$11K +600 +60%
JPLA
67
Joseph P. Lucia & Associates
New York
$27K – – –
SSB
68
Sandy Spring Bank
Maryland
$22K – – –
CTC
69
Central Trust Company
Missouri
$19K – – –
CFB
70
Cullen/Frost Bankers
Texas
$19K – – –
POIA
71
Pin Oak Investment Advisors
Texas
$19K – – –
Carson Wealth (CWM LLC)
72
Carson Wealth (CWM LLC)
Nebraska
$14K – – –
QCIG
73
Quad-Cities Investment Group
Iowa
$6K – – –
ASN
74
Advisory Services Network
Georgia
$5K – – –
IA
75
IFP Advisors
Florida
$4K +$3.67K +200 New
1 2
3
4

DMLP Hedge Fund Activity: Q3 2019 in Review

76 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Dorchester Minerals (DMLP) for Q3 2019, worth a combined $123M — down 0.06% from $124M a quarter earlier.

Buyers outnumbered sellers: 5 funds opened new DMLP positions and 2 closed out — a net gain of 3 holders — while 19 added to existing stakes and 22 trimmed.

The largest buyer was Virtus ETF Advisers, adding an estimated $286K. The largest seller was Northern Trust, cutting an estimated $1.13M.

  • 76 institutional investors held Dorchester Minerals (DMLP) as of Q3 2019, up from 73 in Q2 2019.
  • Funds reported $123M of Dorchester Minerals stock for Q3 2019, down 0.06% quarter-over-quarter.
  • 5 funds opened new Dorchester Minerals positions in Q3 2019 and 2 closed out, a net change of +3 holders.
  • The largest Dorchester Minerals buyer in Q3 2019 was Virtus ETF Advisers, an estimated $286K added.
  • The largest Dorchester Minerals seller in Q3 2019 was Northern Trust, an estimated $1.13M sold.

Based on aggregated 13F filings for Q3 2019.