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Dorchester Minerals

72 hedge funds and large institutions have $120M invested in Dorchester Minerals in 2018 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 20 increasing their positions, 12 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 6

67% more repeat investments, than reductions

Existing positions increased: 20 | Existing positions reduced: 12

45% more capital invested

Capital invested by funds: $82.7M → $120M (+$37M)

20% more funds holding

Funds holding: 6072 (+12)

2.06% more ownership

Funds ownership: 15.77%17.83% (+2.1%)

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

99% less call options, than puts

Call options by funds: $18K | Put options by funds: $1.44M

Holders
72
Holders Change
+12
Holders Change %
+20%
% of All Funds
1.64%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
18
Increased
20
Reduced
12
Closed
6
Calls
$18K
Puts
$1.44M
Net Calls
-$1.43M
Net Calls Change
-$1.34M

DMLP Hedge Fund Activity: Q2 2018 in Review

72 of the 4,385 institutional investors tracked by Wall St. Rank reported a position in Dorchester Minerals (DMLP) for Q2 2018, worth a combined $120M — up 45% from $82.7M a quarter earlier.

Buyers outnumbered sellers: 18 funds opened new DMLP positions and 6 closed out — a net gain of 12 holders — while 20 added to existing stakes and 12 trimmed.

The largest buyer was Goldman Sachs, opening a new position worth an estimated $5.63M. The largest seller was Nicholas Company, exiting entirely with an estimated $4.26M sold.

  • 72 institutional investors held Dorchester Minerals (DMLP) as of Q2 2018, up from 60 in Q1 2018.
  • Funds reported $120M of Dorchester Minerals stock for Q2 2018, up 45% quarter-over-quarter.
  • 18 funds opened new Dorchester Minerals positions in Q2 2018 and 6 closed out, a net change of +12 holders.
  • The largest Dorchester Minerals buyer in Q2 2018 was Goldman Sachs, an estimated $5.63M added.
  • The largest Dorchester Minerals seller in Q2 2018 was Nicholas Company, an estimated $4.26M sold.

Based on aggregated 13F filings for Q2 2018.