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Dorchester Minerals

75 hedge funds and large institutions have $123M invested in Dorchester Minerals in 2014 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 18 increasing their positions, 25 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

121% more call options, than puts

Call options by funds: $1.18M | Put options by funds: $533K

1% more capital invested

Capital invested by funds: $121M → $123M (+$1.54M)

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

3% less funds holding

Funds holding: 7775 (-2)

22% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 9

28% less repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 25

Holders
75
Holders Change
-2
Holders Change %
-2.6%
% of All Funds
2.18%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.12%
New
7
Increased
18
Reduced
25
Closed
9
Calls
$1.18M
Puts
$533K
Net Calls
+$644K
Net Calls Change
+$910K
Name Holding Trade Value Shares
Change
Change in
Stake
NIM
1
NXG Investment Management
Texas
$13.8M +$2.72M +84,000 +22%
NC
2
Nicholas Company
Wisconsin
$11.5M -$1.03M -31,770 -8%
LCM
3
Lucas Capital Management
New Jersey
$11M -$1.09M -33,652 -8%
Schroder Investment Management Group
4
Schroder Investment Management Group
United Kingdom
$8.94M +$4.46M +137,663 +84%
AAA
5
Adams Asset Advisors
Texas
$7.64M -$463K -14,283 -5%
HCM
6
Hamlin Capital Management
New York
$7.33M +$357K +11,000 +5%
CCS
7
Crosspoint Capital Strategies
California
$5.66M -$1.1M -33,956 -15%
TAM
8
Tealwood Asset Management
Minnesota
$4.98M -$1.99M -61,335 -27%
First Trust Advisors
9
First Trust Advisors
Illinois
$4.38M -$1.31M -40,462 -21%
Bank of America
10
Bank of America
North Carolina
$3.93M +$139K +4,303 +3%
GC
11
Gruss & Co
Florida
$3.35M +$3.35M +103,232 +1,032%
WCA
12
Whetstone Capital Advisors
Kansas
$3.05M +$80.5K +2,484 +2%
U
13
UBS
Switzerland
$2.93M -$10K -309 -0.3%
Morgan Stanley
14
Morgan Stanley
New York
$2.8M +$2.49M +76,687 +426%
BA
15
Bard Associates
Illinois
$2.51M -$2.69M -83,120 Closed
AI
16
ArchPoint Investors
Florida
$1.8M
Barclays
17
Barclays
United Kingdom
$1.79M -$147K -4,522 -7%
Creative Planning
18
Creative Planning
Kansas
$1.6M +$26.3K +813 +2%
GCP
19
GSA Capital Partners
United Kingdom
$1.57M +$308K +9,500 +22%
MTC
20
McDaniel Terry & Co
Texas
$1.57M
WBC
21
Westpac Banking Corp
Australia
$1.5M +$1.38M +42,652 +523%
California Public Employees Retirement System
22
California Public Employees Retirement System
California
$1.12M
Bessemer Group
23
Bessemer Group
New Jersey
$991K +$904K +27,898 +498%
Deutsche Bank
24
Deutsche Bank
Germany
$958K -$1.08M -33,340 -51%
Wells Fargo
25
Wells Fargo
California
$876K -$134K -4,144 -12%

DMLP Hedge Fund Activity: Q3 2014 in Review

75 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Dorchester Minerals (DMLP) for Q3 2014, worth a combined $123M — up 1.3% from $121M a quarter earlier.

Sellers outnumbered buyers: 9 funds closed out of DMLP and 7 opened new positions — a net loss of 2 holders — while 25 trimmed existing stakes and 18 added.

The largest buyer was Schroder Investment Management Group, adding an estimated $4.46M. The largest seller was Bard Associates, exiting entirely with an estimated $2.69M sold.

  • 75 institutional investors held Dorchester Minerals (DMLP) as of Q3 2014, down from 77 in Q2 2014.
  • Funds reported $123M of Dorchester Minerals stock for Q3 2014, up 1.3% quarter-over-quarter.
  • 7 funds opened new Dorchester Minerals positions in Q3 2014 and 9 closed out, a net change of -2 holders.
  • The largest Dorchester Minerals buyer in Q3 2014 was Schroder Investment Management Group, an estimated $4.46M added.
  • The largest Dorchester Minerals seller in Q3 2014 was Bard Associates, an estimated $2.69M sold.

Based on aggregated 13F filings for Q3 2014.