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Dorchester Minerals
DMLP

70 hedge funds and large institutions have $113M invested in Dorchester Minerals in 2015 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 21 increasing their positions, 21 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more funds holding in top 10

Funds holding in top 10: 3 → 4 (+1)

8% more capital invested

Capital invested by funds: $104M → $113M (+$8.27M)

0% more repeat investments, than reductions

Existing positions increased: 21 | Existing positions reduced: 21

5% less funds holding

Funds holding: 74 → 70 (-4)

43% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 7

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $1.12M

Holders
70
Holders Change
-4
Holders Change %
-5.41%
% of All Funds
1.89%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.11%
New
4
Increased
21
Reduced
21
Closed
7
Calls
–
Puts
$1.12M
Net Calls
-$1.12M
Net Calls Change
-$1.07M

Top Buyers

1
CCS
Crosspoint Capital Strategies
California
+$4.63M
2
First Trust Advisors
First Trust Advisors
Illinois
+$1.67M
3
AAA
Adams Asset Advisors
Texas
+$1.21M
4
RA
Royce & Associates
New York
+$1.03M
5
GC
Gruss & Co
Florida
+$646K

Top Sellers

1
SCM
Sterling Capital Management
North Carolina
-$987K
2
LCM
Lucas Capital Management
New Jersey
-$837K
3
DC
Deere & Company
Illinois
-$684K
4
Deutsche Bank
Deutsche Bank
Germany
-$256K
5
California Public Employees Retirement System
California Public Employees Retirement System
California
-$246K
Name Holding Trade Value Shares
Change 		Change in
Stake
IC
76
Intersect Capital
California
– -$16K -700 Closed
CYG
77
Clean Yield Group
Vermont
– -$15K -650 Closed
WCM
78
Wealthcare Capital Management
Virginia
– -$14.4K -630 -81%
W
79
Wealthfront
California
– +$23 +1 New
1 2 3
4

DMLP Hedge Fund Activity: Q2 2015 in Review

70 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in Dorchester Minerals (DMLP) for Q2 2015, worth a combined $113M — up 7.9% from $104M a quarter earlier.

Sellers outnumbered buyers: 7 funds closed out of DMLP and 4 opened new positions — a net loss of 3 holders — while 21 trimmed existing stakes and 21 added.

The largest buyer was Crosspoint Capital Strategies, adding an estimated $4.63M. The largest seller was Sterling Capital Management, exiting entirely with an estimated $987K sold.

  • 70 institutional investors held Dorchester Minerals (DMLP) as of Q2 2015, down from 74 in Q1 2015.
  • Funds reported $113M of Dorchester Minerals stock for Q2 2015, up 7.9% quarter-over-quarter.
  • 4 funds opened new Dorchester Minerals positions in Q2 2015 and 7 closed out, a net change of -3 holders.
  • The largest Dorchester Minerals buyer in Q2 2015 was Crosspoint Capital Strategies, an estimated $4.63M added.
  • The largest Dorchester Minerals seller in Q2 2015 was Sterling Capital Management, an estimated $987K sold.

Based on aggregated 13F filings for Q2 2015.