Dorchester Minerals
DMLP
76 hedge funds and large institutions have $105M invested in Dorchester Minerals in 2014 Q4 according to their latest regulatory filings, with 14 funds opening new positions, 28 increasing their positions, 14 reducing their positions, and 12 closing their positions.
100% more repeat investments, than reductions
Existing positions increased: 28 | Existing positions reduced: 14
17% more first-time investments, than exits
New positions opened: 14 | Existing positions closed: 12
1% more funds holding
Funds holding: 75 → 76 (+1)
15% less capital invested
Capital invested by funds: $123M → $105M (-$18.5M)
37% less call options, than puts
Call options by funds: $646K | Put options by funds: $1.03M
50% less funds holding in top 10
Funds holding in top 10: 4 → 2 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
First Trust Advisors
Wheaton,
Illinois
|
+$2.92M |
| 2 |
LCM
Lucas Capital Management
Red Bank,
New Jersey
|
+$2.25M |
| 3 |
Barclays
London,
United Kingdom
|
+$2.06M |
| 4 |
NC
Nicholas Company
Milwaukee,
Wisconsin
|
+$2.01M |
| 5 |
NIM
NXG Investment Management
Dallas,
Texas
|
+$1.83M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Schroder Investment Management Group
London,
United Kingdom
|
-$8.94M |
| 2 |
CCS
Crosspoint Capital Strategies
Orinda,
California
|
-$5.66M |
| 3 |
GCP
GSA Capital Partners
London,
United Kingdom
|
-$1.57M |
| 4 |
WBC
Westpac Banking Corp
Sydney,
Australia
|
-$1.5M |
| 5 |
Bessemer Group
Woodbridge,
New Jersey
|
-$738K |
DMLP Hedge Fund Activity: Q4 2014 in Review
76 of the 3,765 institutional investors tracked by Wall St. Rank reported a position in Dorchester Minerals (DMLP) for Q4 2014, worth a combined $105M — down 15% from $123M a quarter earlier.
Buyers outnumbered sellers: 14 funds opened new DMLP positions and 12 closed out — a net gain of 2 holders — while 28 added to existing stakes and 14 trimmed.
The largest buyer was First Trust Advisors, adding an estimated $2.92M. The largest seller was Schroder Investment Management Group, exiting entirely with an estimated $8.94M sold.
- 76 institutional investors held Dorchester Minerals (DMLP) as of Q4 2014, up from 75 in Q3 2014.
- Funds reported $105M of Dorchester Minerals stock for Q4 2014, down 15% quarter-over-quarter.
- 14 funds opened new Dorchester Minerals positions in Q4 2014 and 12 closed out, a net change of +2 holders.
- The largest Dorchester Minerals buyer in Q4 2014 was First Trust Advisors, an estimated $2.92M added.
- The largest Dorchester Minerals seller in Q4 2014 was Schroder Investment Management Group, an estimated $8.94M sold.
Based on aggregated 13F filings for Q4 2014.