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Dorchester Minerals

55 hedge funds and large institutions have $82.6M invested in Dorchester Minerals in 2017 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 12 increasing their positions, 15 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

20% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 5

9% more capital invested

Capital invested by funds: $75.8M → $82.6M (+$6.77M)

1.59% more ownership

Funds ownership: 13.88%15.47% (+1.6%)

0% more funds holding

Funds holding: 5555 (0)

20% less repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 15

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

55% less call options, than puts

Call options by funds: $538K | Put options by funds: $1.21M

Holders
55
Holders Change
Holders Change %
0%
% of All Funds
1.37%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
6
Increased
12
Reduced
15
Closed
5
Calls
$538K
Puts
$1.21M
Net Calls
-$667K
Net Calls Change
-$731K
Name Holding Trade Value Shares
Change
Change in
Stake
AAA
1
Adams Asset Advisors
Texas
$10.6M -$155K -8,999 -1%
UBS Group
2
UBS Group
Switzerland
$10.1M +$1.6M +92,832 +19%
RA
3
Royce & Associates
New York
$9.2M
First Trust Advisors
4
First Trust Advisors
Illinois
$7.84M +$7.87M +456,048 New
LCM
5
Lucas Capital Management
New Jersey
$5.8M -$297K -17,229 -5%
HCM
6
Hamlin Capital Management
New York
$5.53M
NC
7
Nicholas Company
Wisconsin
$4.55M -$383K -22,171 -8%
CCS
8
Crosspoint Capital Strategies
California
$3.86M -$34.7K -2,010 -0.9%
AI
9
ArchPoint Investors
Florida
$2.56M -$125K -7,250 -5%
Bank of America
10
Bank of America
North Carolina
$2.29M
JG
11
Jefferies Group
New York
$2.18M +$404K +23,400 +23%
Morgan Stanley
12
Morgan Stanley
New York
$1.44M +$41.7K +2,413 +3%
PDM
13
Penn Davis McFarland
Texas
$1.36M -$335K -19,400 -20%
Deutsche Bank
14
Deutsche Bank
Germany
$1.29M +$133K +7,700 +11%
MTC
15
McDaniel Terry & Co
Texas
$1.26M
Renaissance Technologies
16
Renaissance Technologies
New York
$1.13M +$87.5K +5,065 +8%
Creative Planning
17
Creative Planning
Kansas
$1.08M +$205K +11,895 +23%
BA
18
Bard Associates
Illinois
$959K
Stifel Financial
19
Stifel Financial
Missouri
$943K -$23.8K -1,379 -2%
BF
20
BOK Financial
Oklahoma
$942K
HC
21
Hawkins Capital
Texas
$861K
GCP
22
GSA Capital Partners
United Kingdom
$795K +$798K +46,194 New
OC
23
Oppenheimer & Co
New York
$747K
HCP
24
Holt Capital Partners
Texas
$576K -$4.32K -250 -0.7%
California Public Employees Retirement System
25
California Public Employees Retirement System
California
$554K

DMLP Hedge Fund Activity: Q1 2017 in Review

55 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Dorchester Minerals (DMLP) for Q1 2017, worth a combined $82.6M — up 8.9% from $75.8M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new DMLP positions and 5 closed out — a net gain of 1 holder — while 12 added to existing stakes and 15 trimmed.

The largest buyer was First Trust Advisors, opening a new position worth an estimated $7.87M. The largest seller was NXG Investment Management, exiting entirely with an estimated $1.19M sold.

  • 55 institutional investors held Dorchester Minerals (DMLP) as of Q1 2017, unchanged from Q4 2016.
  • Funds reported $82.6M of Dorchester Minerals stock for Q1 2017, up 8.9% quarter-over-quarter.
  • 6 funds opened new Dorchester Minerals positions in Q1 2017 and 5 closed out, a net change of +1 holder.
  • The largest Dorchester Minerals buyer in Q1 2017 was First Trust Advisors, an estimated $7.87M added.
  • The largest Dorchester Minerals seller in Q1 2017 was NXG Investment Management, an estimated $1.19M sold.

Based on aggregated 13F filings for Q1 2017.