Dorchester Minerals
DMLP
67 hedge funds and large institutions have $67.9M invested in Dorchester Minerals in 2015 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 14 increasing their positions, 24 reducing their positions, and 6 closing their positions.
1.85% less ownership
Funds ownership: 16.9% → 15.05% (-1.8%)
4% less funds holding
Funds holding: 70 → 67 (-3)
25% less funds holding in top 10
Funds holding in top 10: 4 → 3 (-1)
27% less capital inflows, than outflows
Capital inflows: $7.58M | Capital outflows: $10.4M
33% less first-time investments, than exits
New positions opened: 4 | Existing positions closed: 6
42% less repeat investments, than reductions
Existing positions increased: 14 | Existing positions reduced: 24
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $193K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
First Trust Advisors
Wheaton,
Illinois
|
+$2.47M |
| 2 |
AAA
Adams Asset Advisors
Dallas,
Texas
|
+$2.35M |
| 3 |
Royce & Associates
New York
|
+$1.74M |
| 4 |
SJIC
St. James Investment Company
Southlake,
Texas
|
+$213K |
| 5 |
Commonwealth of Pennsylvania Public School Employees Retirement System
Harrisburg,
Pennsylvania
|
+$188K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CCS
Crosspoint Capital Strategies
Orinda,
California
|
-$3.36M |
| 2 |
TAM
Tealwood Asset Management
Minneapolis,
Minnesota
|
-$1.66M |
| 3 |
GC
Gruss & Co
West Palm Beach,
Florida
|
-$1.64M |
| 4 |
WCA
Whetstone Capital Advisors
Shawnee Mission,
Kansas
|
-$643K |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$631K |
DMLP Hedge Fund Activity: Q3 2015 in Review
67 of the 3,590 institutional investors tracked by Wall St. Rank reported a position in Dorchester Minerals (DMLP) for Q3 2015, worth a combined $67.9M — down 40% from $113M a quarter earlier.
Sellers outnumbered buyers: 6 funds closed out of DMLP and 4 opened new positions — a net loss of 2 holders — while 24 trimmed existing stakes and 14 added.
The largest buyer was First Trust Advisors, adding an estimated $2.47M. The largest seller was Crosspoint Capital Strategies, cutting an estimated $3.36M.
- 67 institutional investors held Dorchester Minerals (DMLP) as of Q3 2015, down from 70 in Q2 2015.
- Funds reported $67.9M of Dorchester Minerals stock for Q3 2015, down 40% quarter-over-quarter.
- 4 funds opened new Dorchester Minerals positions in Q3 2015 and 6 closed out, a net change of -2 holders.
- The largest Dorchester Minerals buyer in Q3 2015 was First Trust Advisors, an estimated $2.47M added.
- The largest Dorchester Minerals seller in Q3 2015 was Crosspoint Capital Strategies, an estimated $3.36M sold.
Based on aggregated 13F filings for Q3 2015.