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Dorchester Minerals
DMLP

Overview Fund Activity

61 hedge funds and large institutions have $43M invested in Dorchester Minerals in 2015 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 16 increasing their positions, 21 reducing their positions, and 13 closing their positions.

Holders
61
Holders Change
-6
Holders Change %
-8.96%
% of All Funds
1.6%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.03%
New
7
Increased
16
Reduced
21
Closed
13
Calls
–
Puts
$126K
Net Calls
-$126K
Net Calls Change
+$67K

Top Buyers

1
RA
1
Royce & Associates
New York
$4.55M
2
PDM
2
Penn Davis McFarland
Texas
$1.32M
3
Deutsche Bank
3
Deutsche Bank
Germany
$1.05M
4
AI
4
ArchPoint Investors
Florida
$1.28M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$759K

Top Sellers

1
First Trust Advisors
1
First Trust Advisors
Illinois
$0
2
CCS
2
Crosspoint Capital Strategies
California
$0
3
Barclays
3
Barclays
United Kingdom
$387K
4
TAM
4
Tealwood Asset Management
Minnesota
$0
5
WCA
5
Whetstone Capital Advisors
Kansas
$0
Name Market Value Shares Shares
Change 		Shares
Change %
AAA
1
Adams Asset Advisors
Texas
$5.5M 556,598 +14,101 +3%
NIM
2
NXG Investment Management
Texas
$5M 505,631 -29,200 -5%
RA
3
Royce & Associates
New York
$4.55M 459,619 +302,561 +193%
LCM
4
Lucas Capital Management
New Jersey
$4.2M 424,810 -12,637 -3%
NC
5
Nicholas Company
Wisconsin
$4.16M 420,470 -34,000 -7%
HCM
6
Hamlin Capital Management
New York
$2.99M 301,860 -425 -0.1%
PDM
7
Penn Davis McFarland
Texas
$1.32M 133,648 +133,648 New
Bank of America
8
Bank of America
North Carolina
$1.31M 132,413 -1,400 -1%
AI
9
ArchPoint Investors
Florida
$1.28M 129,546 +69,351 +115%
Deutsche Bank
10
Deutsche Bank
Germany
$1.05M 106,646 +83,302 +357%
Morgan Stanley
11
Morgan Stanley
New York
$865K 87,435 -23,147 -21%
BF
12
BOK Financial
Oklahoma
$795K 80,417 – –
Renaissance Technologies
13
Renaissance Technologies
New York
$759K 76,748 +58,948 +331%
BA
14
Bard Associates
Illinois
– – – –
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$527K 53,331 +52,331 +5,233%
MTC
16
McDaniel Terry & Co
Texas
$524K 53,023 – –
COPPSERS
17
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$514K 51,958 +40,509 +354%
Creative Planning
18
Creative Planning
Kansas
$506K 51,160 – –
OC
19
Oppenheimer & Co
New York
$442K 44,699 -6,900 -13%
Stifel Financial
20
Stifel Financial
Missouri
$416K 42,064 +42,064 New
Barclays
21
Barclays
United Kingdom
$387K 42,977 -100,819 -70%
UBS Group
22
UBS Group
Switzerland
$386K 39,067 -23,326 -37%
HCP
23
Holt Capital Partners
Texas
$360K 36,375 +17,938 +97%
SJIC
24
St. James Investment Company
Texas
$356K 35,963 – –
ANTB
25
AMG National Trust Bank
Colorado
$344K 34,758 +18,735 +117%
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