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Dorchester Minerals
DMLP

Overview Fund Activity

67 hedge funds and large institutions have $67.8M 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.

Holders
67
Holders Change
-3
Holders Change %
-4.29%
% of All Funds
1.87%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.08%
New
4
Increased
14
Reduced
24
Closed
6
Calls
–
Puts
$193K
Net Calls
-$193K
Net Calls Change
+$926K

Top Buyers

1
First Trust Advisors
1
First Trust Advisors
Illinois
$8.68M
2
AAA
2
Adams Asset Advisors
Texas
$7.84M
3
RA
3
Royce & Associates
New York
$2.27M
4
SJIC
4
St. James Investment Company
Texas
$520K
5
COPPSERS
5
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$166K

Top Sellers

1
CCS
1
Crosspoint Capital Strategies
California
$2.93M
2
TAM
2
Tealwood Asset Management
Minnesota
$905K
3
GC
3
Gruss & Co
Florida
$492K
4
WCA
4
Whetstone Capital Advisors
Kansas
$901K
5
Renaissance Technologies
5
Renaissance Technologies
New York
$257K
Name Market Value Shares Shares
Change 		Shares
Change %
First Trust Advisors
1
First Trust Advisors
Illinois
$8.68M 600,010 +150,531 +33%
AAA
2
Adams Asset Advisors
Texas
$7.84M 542,497 +143,022 +36%
NIM
3
NXG Investment Management
Texas
$7.73M 534,831 -12,540 -2%
NC
4
Nicholas Company
Wisconsin
$6.57M 454,470 -9,450 -2%
LCM
5
Lucas Capital Management
New Jersey
$6.33M 437,447 +8,405 +2%
HCM
6
Hamlin Capital Management
New York
$4.37M 302,285 +4,510 +2%
CCS
7
Crosspoint Capital Strategies
California
$2.93M 202,490 -204,544 -50%
RA
8
Royce & Associates
New York
$2.27M 157,058 +105,958 +207%
Barclays
9
Barclays
United Kingdom
$2.01M 143,796 -7,520 -5%
Bank of America
10
Bank of America
North Carolina
$1.93M 133,813 +4,300 +3%
Morgan Stanley
11
Morgan Stanley
New York
$1.6M 110,582 +4,407 +4%
BF
12
BOK Financial
Oklahoma
$1.16M 80,417 – –
BA
13
Bard Associates
Illinois
– – – –
TAM
14
Tealwood Asset Management
Minnesota
$905K 62,620 -100,925 -62%
UBS Group
15
UBS Group
Switzerland
$902K 62,393 -774 -1%
WCA
16
Whetstone Capital Advisors
Kansas
$901K 62,299 -39,141 -39%
AI
17
ArchPoint Investors
Florida
$870K 60,195 – –
MTC
18
McDaniel Terry & Co
Texas
$767K 53,023 – –
OC
19
Oppenheimer & Co
New York
$746K 51,599 +1,250 +2%
Creative Planning
20
Creative Planning
Kansas
$740K 51,160 -2,909 -5%
SJIC
21
St. James Investment Company
Texas
$520K 35,963 +12,945 +56%
GC
22
Gruss & Co
Florida
$492K 34,027 -99,986 -75%
California Public Employees Retirement System
23
California Public Employees Retirement System
California
$481K 33,246 -4,600 -12%
Sumitomo Mitsui Trust Group
24
Sumitomo Mitsui Trust Group
Japan
$376K 26,000 – –
NCM
25
Northside Capital Management
Oregon
$350K 24,232 – –
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