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Dorchester Minerals
DMLP

Overview Fund Activity

60 hedge funds and large institutions have $58.6M invested in Dorchester Minerals in 2016 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 12 increasing their positions, 18 reducing their positions, and 8 closing their positions.

Holders
60
Holders Change
-3
Holders Change %
-4.76%
% of All Funds
1.6%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
5
Increased
12
Reduced
18
Closed
8
Calls
$1K
Puts
$284K
Net Calls
-$283K
Net Calls Change
-$168K

Top Buyers

1
JG
1
Jefferies Group
New York
$1.5M
2
AAA
2
Adams Asset Advisors
Texas
$8.56M
3
HCM
3
Hamlin Capital Management
New York
$4.66M
4
MAA
4
Mraz Amerine & Associates
California
$241K
5
AI
5
ArchPoint Investors
Florida
$2.25M

Top Sellers

1
NIM
1
NXG Investment Management
Texas
$978K
2
Deutsche Bank
2
Deutsche Bank
Germany
$989K
3
Renaissance Technologies
3
Renaissance Technologies
New York
$908K
4
State Street
4
State Street
Massachusetts
$0
5
LCM
5
Lucas Capital Management
New Jersey
$5.49M
Name Market Value Shares Shares
Change 		Shares
Change %
AAA
1
Adams Asset Advisors
Texas
$8.56M 593,610 +28,012 +5%
RA
2
Royce & Associates
New York
$7.85M 544,119 – –
NC
3
Nicholas Company
Wisconsin
$6.06M 420,470 – –
LCM
4
Lucas Capital Management
New Jersey
$5.49M 380,578 -17,499 -4%
HCM
5
Hamlin Capital Management
New York
$4.66M 322,860 +21,000 +7%
CCS
6
Crosspoint Capital Strategies
California
$2.68M 185,839 +10,561 +6%
AI
7
ArchPoint Investors
Florida
$2.25M 156,283 +12,583 +9%
Bank of America
8
Bank of America
North Carolina
$1.93M 133,713 -800 -0.6%
PDM
9
Penn Davis McFarland
Texas
$1.82M 126,230 -14,000 -10%
JG
10
Jefferies Group
New York
$1.5M 103,900 +103,900 New
Deutsche Bank
11
Deutsche Bank
Germany
$989K 68,667 -21,447 -24%
NIM
12
NXG Investment Management
Texas
$978K 67,821 -185,000 -73%
BA
13
Bard Associates
Illinois
– – – –
Renaissance Technologies
14
Renaissance Technologies
New York
$908K 63,000 -19,886 -24%
COPPSERS
15
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$801K 55,522 – –
Stifel Financial
16
Stifel Financial
Missouri
$800K 55,507 +5,817 +12%
BF
17
BOK Financial
Oklahoma
$799K 55,417 – –
MTC
18
McDaniel Terry & Co
Texas
$765K 53,023 – –
Creative Planning
19
Creative Planning
Kansas
$738K 51,160 – –
Morgan Stanley
20
Morgan Stanley
New York
$669K 46,401 -4,829 -9%
OC
21
Oppenheimer & Co
New York
$645K 44,699 – –
UBS Group
22
UBS Group
Switzerland
$623K 43,192 +6,064 +16%
HCP
23
Holt Capital Partners
Texas
$525K 36,375 -250 -0.7%
Barclays
24
Barclays
United Kingdom
$485K 33,652 -4,361 -11%
California Public Employees Retirement System
25
California Public Employees Retirement System
California
$438K 30,346 -1,000 -3%
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