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Dorchester Minerals

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.

New
Increased
Maintained
Reduced
Closed

4% less funds holding

Funds holding: 7067 (-3)

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

33% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 6

40% less capital invested

Capital invested by funds: $113M → $67.8M (-$44.7M)

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

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
Name Holding Trade Value Shares
Change
Change in
Stake
First Trust Advisors
1
First Trust Advisors
Illinois
$8.68M +$2.47M +150,531 +33%
AAA
2
Adams Asset Advisors
Texas
$7.84M +$2.35M +143,022 +36%
NIM
3
NXG Investment Management
Texas
$7.73M -$206K -12,540 -2%
NC
4
Nicholas Company
Wisconsin
$6.57M -$155K -9,450 -2%
LCM
5
Lucas Capital Management
New Jersey
$6.33M +$138K +8,405 +2%
HCM
6
Hamlin Capital Management
New York
$4.37M +$74.1K +4,510 +2%
CCS
7
Crosspoint Capital Strategies
California
$2.93M -$3.36M -204,544 -50%
RA
8
Royce & Associates
New York
$2.27M +$1.74M +105,958 +207%
Barclays
9
Barclays
United Kingdom
$2.01M -$124K -7,520 -5%
Bank of America
10
Bank of America
North Carolina
$1.93M +$70.6K +4,300 +3%
Morgan Stanley
11
Morgan Stanley
New York
$1.6M +$72.4K +4,407 +4%
BF
12
BOK Financial
Oklahoma
$1.16M
BA
13
Bard Associates
Illinois
$1.16M
TAM
14
Tealwood Asset Management
Minnesota
$905K -$1.66M -100,925 -62%
UBS Group
15
UBS Group
Switzerland
$902K -$12.7K -774 -1%
WCA
16
Whetstone Capital Advisors
Kansas
$901K -$643K -39,141 -39%
AI
17
ArchPoint Investors
Florida
$870K
MTC
18
McDaniel Terry & Co
Texas
$767K
OC
19
Oppenheimer & Co
New York
$746K +$20.5K +1,250 +2%
Creative Planning
20
Creative Planning
Kansas
$740K -$47.8K -2,909 -5%
SJIC
21
St. James Investment Company
Texas
$520K +$213K +12,945 +56%
GC
22
Gruss & Co
Florida
$492K -$1.64M -99,986 -75%
California Public Employees Retirement System
23
California Public Employees Retirement System
California
$481K -$75.6K -4,600 -12%
Sumitomo Mitsui Trust Group
24
Sumitomo Mitsui Trust Group
Japan
$376K
NCM
25
Northside Capital Management
Oregon
$350K