Dorchester Minerals
DMLP
109 hedge funds and large institutions have $226M invested in Dorchester Minerals in 2022 Q4 according to their latest regulatory filings, with 26 funds opening new positions, 22 increasing their positions, 22 reducing their positions, and 2 closing their positions.
1,200% more first-time investments, than exits
New positions opened: 26 | Existing positions closed: 2
417% more call options, than puts
Call options by funds: $11.5M | Put options by funds: $2.23M
25% more funds holding
Funds holding: 87 → 109 (+22)
23% more capital invested
Capital invested by funds: $183M → $226M (+$42.5M)
0.14% more ownership
Funds ownership: 19.78% → 19.92% (+0.14%)
0% more funds holding in top 10
Funds holding in top 10: 6 → 6 (0)
0% more repeat investments, than reductions
Existing positions increased: 22 | Existing positions reduced: 22
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ECG
Edge Capital Group
Atlanta,
Georgia
|
+$5.7M |
| 2 |
N
Natixis
Paris,
France
|
+$1.24M |
| 3 |
RA
Royce & Associates
New York
|
+$964K |
| 4 |
First Trust Advisors
Wheaton,
Illinois
|
+$926K |
| 5 |
HCP
Holt Capital Partners
Fort Worth,
Texas
|
+$581K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$1.45M |
| 2 |
DIM
Delta Investment Management
San Francisco,
California
|
-$1.09M |
| 3 |
GIM
Greenwich Investment Management
Norwalk,
Connecticut
|
-$697K |
| 4 |
Bank of America
Charlotte,
North Carolina
|
-$594K |
| 5 |
Goldman Sachs
New York
|
-$507K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
MCC
101
Money Concepts Capital
Palm Beach Gardens,
Florida
| $5.53K | +$5.32K | +185 | New |
|
|
IAA
102
Independent Advisor Alliance
Charlotte,
North Carolina
| $2.06K | – | – | – |
|
103
Citigroup
New York
| $1.8K | – | – | – |
|
104
Barclays
London,
United Kingdom
| $1.77K | +$1.7K | +59 | New |
|
|
TFA
105
Toth Financial Advisory
Leesburg,
Virginia
| $1.5K | +$1.44K | +50 | New |
|
|
SOW
106
State of Wyoming
Cheyenne,
Wyoming
| $1.32K | -$27.6K | -959 | -96% |
|
|
TRCT
107
Tower Research Capital (TRC)
New York
| $1K | +$575 | +20 | New |
|
108
Fidelity Investments
Boston,
Massachusetts
| $30 | +$29 | +1 | New |
|
|
NA
109
NewEdge Advisors
New Orleans,
Louisiana
| $26 | +$24.6K | +855 | New |
|
110
Bank of Montreal
Toronto,
Ontario, Canada
| – | -$2.32K | -79,600 | Closed |
|
111
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$447K | -15,536 | Closed |
|
DMLP Hedge Fund Activity: Q4 2022 in Review
109 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Dorchester Minerals (DMLP) for Q4 2022, worth a combined $226M — up 23% from $183M a quarter earlier.
Buyers outnumbered sellers: 26 funds opened new DMLP positions and 2 closed out — a net gain of 24 holders — while 22 added to existing stakes and 22 trimmed.
The largest buyer was Edge Capital Group, opening a new position worth an estimated $5.7M. The largest seller was Morgan Stanley, cutting an estimated $1.45M.
- 109 institutional investors held Dorchester Minerals (DMLP) as of Q4 2022, up from 87 in Q3 2022.
- Funds reported $226M of Dorchester Minerals stock for Q4 2022, up 23% quarter-over-quarter.
- 26 funds opened new Dorchester Minerals positions in Q4 2022 and 2 closed out, a net change of +24 holders.
- The largest Dorchester Minerals buyer in Q4 2022 was Edge Capital Group, an estimated $5.7M added.
- The largest Dorchester Minerals seller in Q4 2022 was Morgan Stanley, an estimated $1.45M sold.
Based on aggregated 13F filings for Q4 2022.