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Dorchester Minerals
DMLP

Overview Fund Activity

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.

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

Top Buyers

1
SCVF
1
Small Cap Value Fund
Texas
$8.54M
2
CCS
2
Crosspoint Capital Strategies
California
$8.71M
3
First Trust Advisors
3
First Trust Advisors
Illinois
$9.61M
4
AAA
4
Adams Asset Advisors
Texas
$8.54M
5
RA
5
Royce & Associates
New York
$1.09M

Top Sellers

1
SCM
1
Sterling Capital Management
North Carolina
$0
2
LCM
2
Lucas Capital Management
New Jersey
$9.18M
3
DC
3
Deere & Company
Illinois
$0
4
Deutsche Bank
4
Deutsche Bank
Germany
$1.32M
5
California Public Employees Retirement System
5
California Public Employees Retirement System
California
$810K
Name Market Value Shares Shares
Change 		Shares
Change %
NIM
1
NXG Investment Management
Texas
$11.7M 547,371 +1,550 +0.3%
NC
2
Nicholas Company
Wisconsin
$9.92M 463,920 – –
First Trust Advisors
3
First Trust Advisors
Illinois
$9.61M 449,479 +73,106 +19%
LCM
4
Lucas Capital Management
New Jersey
$9.18M 429,042 -36,670 -8%
CCS
5
Crosspoint Capital Strategies
California
$8.71M 407,034 +202,824 +99%
AAA
6
Adams Asset Advisors
Texas
$8.54M 399,475 +52,858 +15%
SCVF
7
Small Cap Value Fund
Texas
$8.54M 399,475 +399,475 New
HCM
8
Hamlin Capital Management
New York
$6.37M 297,775 +16,980 +6%
TAM
9
Tealwood Asset Management
Minnesota
$3.5M 163,545 -1,175 -0.7%
Barclays
10
Barclays
United Kingdom
$3.18M 151,316 +13,966 +10%
GC
11
Gruss & Co
Florida
$2.87M 134,013 +28,288 +27%
Bank of America
12
Bank of America
North Carolina
$2.77M 129,513 – –
Morgan Stanley
13
Morgan Stanley
New York
$2.27M 106,175 +2,806 +3%
WCA
14
Whetstone Capital Advisors
Kansas
$2.17M 101,440 -700 -0.7%
BA
15
Bard Associates
Illinois
– – – –
BF
16
BOK Financial
Oklahoma
$1.72M 80,417 – –
UBS Group
17
UBS Group
Switzerland
$1.35M 63,167 +1,127 +2%
Deutsche Bank
18
Deutsche Bank
Germany
$1.32M 61,744 -11,201 -15%
AI
19
ArchPoint Investors
Florida
$1.29M 60,195 -675 -1%
Renaissance Technologies
20
Renaissance Technologies
New York
$1.2M 56,200 -10,300 -15%
Creative Planning
21
Creative Planning
Kansas
$1.16M 54,069 -297 -0.5%
MTC
22
McDaniel Terry & Co
Texas
$1.13M 53,023 – –
RA
23
Royce & Associates
New York
$1.09M 51,100 +45,100 +752%
OC
24
Oppenheimer & Co
New York
$1.08M 50,349 -1,250 -2%
California Public Employees Retirement System
25
California Public Employees Retirement System
California
$810K 37,846 -10,800 -22%
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