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Dorchester Minerals
DMLP

Overview Fund Activity

61 hedge funds and large institutions have $76.1M invested in Dorchester Minerals in 2013 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 18 increasing their positions, 14 reducing their positions, and 5 closing their positions.

Holders
61
Holders Change
+2
Holders Change %
+3.39%
% of All Funds
1.98%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
7
Increased
18
Reduced
14
Closed
5
Calls
$2.39M
Puts
$712K
Net Calls
+$1.67M
Net Calls Change
+$223K

Top Buyers

1
LCM
1
Lucas Capital Management
New Jersey
$12.6M
2
HCM
2
Hamlin Capital Management
New York
$3.38M
3
NIM
3
NXG Investment Management
Texas
$6.56M
4
Deutsche Bank
4
Deutsche Bank
Germany
$1.49M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$1.38M

Top Sellers

1
Comerica Bank
1
Comerica Bank
Texas
$0
2
Schroder Investment Management Group
2
Schroder Investment Management Group
United Kingdom
$2.3M
3
TAM
3
Tealwood Asset Management
Minnesota
$5.48M
4
TC
4
TFS Capital
Pennsylvania
$725K
5
WBC
5
Westpac Banking Corp
Australia
$0
Name Market Value Shares Shares
Change 		Shares
Change %
LCM
1
Lucas Capital Management
New Jersey
$12.6M 526,907 +42,652 +9%
NC
2
Nicholas Company
Wisconsin
$9.11M 381,359 – –
NIM
3
NXG Investment Management
Texas
$6.56M 274,389 +19,328 +8%
TAM
4
Tealwood Asset Management
Minnesota
$5.48M 229,250 -17,295 -7%
First Trust Advisors
5
First Trust Advisors
Illinois
$3.67M 153,415 -4,284 -3%
U
6
UBS
Switzerland
$3.51M 146,768 +1,895 +1%
HCM
7
Hamlin Capital Management
New York
$3.38M 141,438 +36,950 +35%
Bank of America
8
Bank of America
North Carolina
$3.1M 129,901 +3 +0%
PWP
9
Private Wealth Partners
California
$3.04M 127,300 -1,000 -0.8%
AAA
10
Adams Asset Advisors
Texas
$2.65M 110,713 +2,962 +3%
Schroder Investment Management Group
11
Schroder Investment Management Group
United Kingdom
$2.3M 96,177 -18,400 -16%
BA
12
Bard Associates
Illinois
$2.08M 86,820 – –
Deutsche Bank
13
Deutsche Bank
Germany
$1.49M 62,332 +18,998 +44%
AI
14
ArchPoint Investors
Florida
$1.44M 60,270 +1,525 +3%
Renaissance Technologies
15
Renaissance Technologies
New York
$1.38M 57,832 +16,748 +41%
MTC
16
McDaniel Terry & Co
Texas
$1.27M 53,023 – –
Wells Fargo
17
Wells Fargo
California
$815K 34,101 -550 -2%
California Public Employees Retirement System
18
California Public Employees Retirement System
California
$794K 33,246 +1,500 +5%
DC
19
Deere & Company
Illinois
$755K 31,572 – –
ANTB
20
AMG National Trust Bank
Colorado
$745K 31,180 -831 -3%
Morgan Stanley
21
Morgan Stanley
New York
$736K 30,756 -1,125 -4%
TC
22
TFS Capital
Pennsylvania
$725K 30,344 -16,314 -35%
ACP
23
Aviance Capital Partners
Florida
$641K 26,800 -2,500 -9%
First Manhattan
24
First Manhattan
New York
$629K 26,350 -6,000 -19%
OC
25
Oppenheimer & Co
New York
$565K 23,650 – –
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