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Dorchester Minerals

60 hedge funds and large institutions have $82.7M invested in Dorchester Minerals in 2018 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 21 increasing their positions, 10 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more funds holding in top 10

Funds holding in top 10: 13 (+2)

110% more repeat investments, than reductions

Existing positions increased: 21 | Existing positions reduced: 10

75% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 4

5% more funds holding

Funds holding: 5760 (+3)

0.37% less ownership

Funds ownership: 16.14%15.77% (-0.37%)

15% less call options, than puts

Call options by funds: $458K | Put options by funds: $539K

27% less capital invested

Capital invested by funds: $113M → $82.7M (-$30.2M)

Holders
60
Holders Change
+3
Holders Change %
+5.26%
% of All Funds
1.38%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.07%
New
7
Increased
21
Reduced
10
Closed
4
Calls
$458K
Puts
$539K
Net Calls
-$81K
Net Calls Change
+$287K
Name Holding Trade Value Shares
Change
Change in
Stake
RA
1
Royce & Associates
New York
$11.3M +$526K +33,207 +5%
LCM
2
Lafitte Capital Management
Texas
$10.1M +$1.7M +107,093 +21%
AAA
3
Adams Asset Advisors
Texas
$8.61M
JG
4
Jefferies Group
New York
$7.09M +$804K +50,765 +13%
HCM
5
Hamlin Capital Management
New York
$5.16M
Deutsche Bank
6
Deutsche Bank
Germany
$4.45M -$919K -58,022 -17%
AI
7
ArchPoint Investors
Florida
$4.27M +$645K +40,751 +18%
NC
8
Nicholas Company
Wisconsin
$4.26M
Morgan Stanley
9
Morgan Stanley
New York
$2.29M -$1.1M -69,738 -33%
Bank of America
10
Bank of America
North Carolina
$2.05M -$62.1K -3,921 -3%
Renaissance Technologies
11
Renaissance Technologies
New York
$2M -$503K -31,773 -20%
LF
12
Lee Financial
Texas
$1.7M +$1.2M +75,987 +258%
MTC
13
McDaniel Terry & Co
Texas
$1.18M
CCS
14
Crosspoint Capital Strategies
California
$1.1M -$2.74M -173,234 -72%
BCM
15
Brasada Capital Management
Texas
$1.05M +$1.03M +65,150 New
MAA
16
Mraz Amerine & Associates
California
$1.03M +$111K +7,000 +12%
PDM
17
Penn Davis McFarland
Texas
$984K
BF
18
BOK Financial
Oklahoma
$881K
Creative Planning
19
Creative Planning
Kansas
$824K +$4.75K +300 +0.6%
GCP
20
GSA Capital Partners
United Kingdom
$774K +$50.6K +3,197 +7%
Stifel Financial
21
Stifel Financial
Missouri
$756K +$30.9K +1,950 +4%
IAA
22
Independent Advisor Alliance
North Carolina
$755K +$47.5K +3,000 +7%
BA
23
Bard Associates
Illinois
$728K
HK
24
Horizon Kinetics
New York
$718K
OC
25
Oppenheimer & Co
New York
$715K

DMLP Hedge Fund Activity: Q1 2018 in Review

60 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Dorchester Minerals (DMLP) for Q1 2018, worth a combined $82.7M — down 27% from $113M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new DMLP positions and 4 closed out — a net gain of 3 holders — while 21 added to existing stakes and 10 trimmed.

The largest buyer was Lafitte Capital Management, adding an estimated $1.7M. The largest seller was Crosspoint Capital Strategies, cutting an estimated $2.74M.

  • 60 institutional investors held Dorchester Minerals (DMLP) as of Q1 2018, up from 57 in Q4 2017.
  • Funds reported $82.7M of Dorchester Minerals stock for Q1 2018, down 27% quarter-over-quarter.
  • 7 funds opened new Dorchester Minerals positions in Q1 2018 and 4 closed out, a net change of +3 holders.
  • The largest Dorchester Minerals buyer in Q1 2018 was Lafitte Capital Management, an estimated $1.7M added.
  • The largest Dorchester Minerals seller in Q1 2018 was Crosspoint Capital Strategies, an estimated $2.74M sold.

Based on aggregated 13F filings for Q1 2018.