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Dorchester Minerals

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: 34 (+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: 7470 (-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
Name Holding Trade Value Shares
Change
Change in
Stake
NIM
1
NXG Investment Management
Texas
$11.7M +$35.4K +1,550 +0.3%
NC
2
Nicholas Company
Wisconsin
$9.92M
First Trust Advisors
3
First Trust Advisors
Illinois
$9.61M +$1.67M +73,106 +19%
LCM
4
Lucas Capital Management
New Jersey
$9.18M -$837K -36,670 -8%
CCS
5
Crosspoint Capital Strategies
California
$8.71M +$4.63M +202,824 +99%
AAA
6
Adams Asset Advisors
Texas
$8.54M +$1.21M +52,858 +15%
SCVF
7
Small Cap Value Fund
Texas
$8.54M +$9.12M +399,475 New
HCM
8
Hamlin Capital Management
New York
$6.37M +$388K +16,980 +6%
TAM
9
Tealwood Asset Management
Minnesota
$3.5M -$26.8K -1,175 -0.7%
Barclays
10
Barclays
United Kingdom
$3.18M +$319K +13,966 +10%
GC
11
Gruss & Co
Florida
$2.87M +$646K +28,288 +27%
Bank of America
12
Bank of America
North Carolina
$2.77M
Morgan Stanley
13
Morgan Stanley
New York
$2.27M +$64K +2,806 +3%
WCA
14
Whetstone Capital Advisors
Kansas
$2.17M -$16K -700 -0.7%
BA
15
Bard Associates
Illinois
$1.74M
BF
16
BOK Financial
Oklahoma
$1.72M
UBS Group
17
UBS Group
Switzerland
$1.35M +$25.7K +1,127 +2%
Deutsche Bank
18
Deutsche Bank
Germany
$1.32M -$256K -11,201 -15%
AI
19
ArchPoint Investors
Florida
$1.29M -$15.4K -675 -1%
Renaissance Technologies
20
Renaissance Technologies
New York
$1.2M -$235K -10,300 -15%
Creative Planning
21
Creative Planning
Kansas
$1.16M -$6.78K -297 -0.5%
MTC
22
McDaniel Terry & Co
Texas
$1.13M
RA
23
Royce & Associates
New York
$1.09M +$1.03M +45,100 +752%
OC
24
Oppenheimer & Co
New York
$1.08M -$28.5K -1,250 -2%
California Public Employees Retirement System
25
California Public Employees Retirement System
California
$810K -$246K -10,800 -22%

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.