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Dorchester Minerals
DMLP

Overview Fund Activity

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.

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

Top Buyers

1
First Trust Advisors
1
First Trust Advisors
Illinois
$7.84M
2
UBS Group
2
UBS Group
Switzerland
$10.1M
3
GCP
3
GSA Capital Partners
United Kingdom
$795K
4
JG
4
Jefferies Group
New York
$2.18M
5
Wolverine Trading
5
Wolverine Trading
Illinois
$235K

Top Sellers

1
NIM
1
NXG Investment Management
Texas
$0
2
NC
2
Nicholas Company
Wisconsin
$4.55M
3
PDM
3
Penn Davis McFarland
Texas
$1.36M
4
LCM
4
Lucas Capital Management
New Jersey
$5.8M
5
VKH
5
Virtu KCG Holdings
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
AAA
1
Adams Asset Advisors
Texas
$10.6M 619,033 -8,999 -1%
UBS Group
2
UBS Group
Switzerland
$10.1M 584,276 +92,832 +19%
RA
3
Royce & Associates
New York
$9.2M 534,719 – –
First Trust Advisors
4
First Trust Advisors
Illinois
$7.84M 456,048 +456,048 New
LCM
5
Lucas Capital Management
New Jersey
$5.8M 336,959 -17,229 -5%
HCM
6
Hamlin Capital Management
New York
$5.53M 321,710 – –
NC
7
Nicholas Company
Wisconsin
$4.55M 264,774 -22,171 -8%
CCS
8
Crosspoint Capital Strategies
California
$3.86M 224,584 -2,010 -0.9%
AI
9
ArchPoint Investors
Florida
$2.56M 149,033 -7,250 -5%
Bank of America
10
Bank of America
North Carolina
$2.29M 133,313 – –
JG
11
Jefferies Group
New York
$2.18M 127,000 +23,400 +23%
Morgan Stanley
12
Morgan Stanley
New York
$1.44M 83,617 +2,413 +3%
PDM
13
Penn Davis McFarland
Texas
$1.36M 78,830 -19,400 -20%
Deutsche Bank
14
Deutsche Bank
Germany
$1.29M 75,245 +7,700 +11%
MTC
15
McDaniel Terry & Co
Texas
$1.26M 73,023 – –
Renaissance Technologies
16
Renaissance Technologies
New York
$1.13M 65,873 +5,065 +8%
Creative Planning
17
Creative Planning
Kansas
$1.08M 62,755 +11,895 +23%
BA
18
Bard Associates
Illinois
– – – –
Stifel Financial
19
Stifel Financial
Missouri
$943K 55,028 -1,379 -2%
BF
20
BOK Financial
Oklahoma
$942K 54,742 – –
HC
21
Hawkins Capital
Texas
$861K 50,100 – –
GCP
22
GSA Capital Partners
United Kingdom
$795K 46,194 +46,194 New
OC
23
Oppenheimer & Co
New York
$747K 43,449 – –
HCP
24
Holt Capital Partners
Texas
$576K 33,475 -250 -0.7%
California Public Employees Retirement System
25
California Public Employees Retirement System
California
$554K 32,200 – –
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