Dorchester Minerals
DMLP
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, 15 increasing their positions, 22 reducing their positions, and 13 closing their positions.
9% less funds holding
Funds holding: 67 → 61 (-6)
32% less repeat investments, than reductions
Existing positions increased: 15 | Existing positions reduced: 22
37% less capital invested
Capital invested by funds: $67.9M → $43M (-$24.9M)
46% less first-time investments, than exits
New positions opened: 7 | Existing positions closed: 13
67% less funds holding in top 10
Funds holding in top 10: 3 → 1 (-2)
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $126K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RA
Royce & Associates
New York
|
+$4M |
| 2 |
PDM
Penn Davis McFarland
Dallas,
Texas
|
+$1.77M |
| 3 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$1.1M |
| 4 |
AI
ArchPoint Investors
Coral Gables,
Florida
|
+$918K |
| 5 |
Renaissance Technologies
New York
|
+$780K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
First Trust Advisors
Wheaton,
Illinois
|
-$8.68M |
| 2 |
CCS
Crosspoint Capital Strategies
Orinda,
California
|
-$2.93M |
| 3 |
Barclays
London,
United Kingdom
|
-$1.33M |
| 4 |
TAM
Tealwood Asset Management
Minneapolis,
Minnesota
|
-$905K |
| 5 |
WCA
Whetstone Capital Advisors
Shawnee Mission,
Kansas
|
-$901K |
DMLP Hedge Fund Activity: Q4 2015 in Review
61 of the 3,824 institutional investors tracked by Wall St. Rank reported a position in Dorchester Minerals (DMLP) for Q4 2015, worth a combined $43M — down 37% from $67.9M a quarter earlier.
Sellers outnumbered buyers: 13 funds closed out of DMLP and 7 opened new positions — a net loss of 6 holders — while 22 trimmed existing stakes and 15 added.
The largest buyer was Royce & Associates, adding an estimated $4M. The largest seller was First Trust Advisors, exiting entirely with an estimated $8.68M sold.
- 61 institutional investors held Dorchester Minerals (DMLP) as of Q4 2015, down from 67 in Q3 2015.
- Funds reported $43M of Dorchester Minerals stock for Q4 2015, down 37% quarter-over-quarter.
- 7 funds opened new Dorchester Minerals positions in Q4 2015 and 13 closed out, a net change of -6 holders.
- The largest Dorchester Minerals buyer in Q4 2015 was Royce & Associates, an estimated $4M added.
- The largest Dorchester Minerals seller in Q4 2015 was First Trust Advisors, an estimated $8.68M sold.
Based on aggregated 13F filings for Q4 2015.