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Dorchester Minerals

69 hedge funds and large institutions have $110M invested in Dorchester Minerals in 2018 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 26 increasing their positions, 15 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

73% more repeat investments, than reductions

Existing positions increased: 26 | Existing positions reduced: 15

1.24% less ownership

Funds ownership: 17.83%16.58% (-1.2%)

4% less funds holding

Funds holding: 7269 (-3)

8% less capital invested

Capital invested by funds: $120M → $110M (-$9.62M)

22% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 9

44% less call options, than puts

Call options by funds: $318K | Put options by funds: $572K

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
69
Holders Change
-3
Holders Change %
-4.17%
% of All Funds
1.58%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
7
Increased
26
Reduced
15
Closed
9
Calls
$318K
Puts
$572K
Net Calls
-$254K
Net Calls Change
+$1.17M
Name Holding Trade Value Shares
Change
Change in
Stake
RA
1
Royce & Associates
New York
$14.3M
AAA
2
Adams Asset Advisors
Texas
$10.8M -$101K -5,340 -1%
JG
3
Jefferies Group
New York
$10.3M +$1.57M +82,728 +20%
First Trust Advisors
4
First Trust Advisors
Illinois
$6.59M +$1.43M +75,751 +31%
HCM
5
Hamlin Capital Management
New York
$6.52M -$2.56K -135 -0%
AI
6
ArchPoint Investors
Florida
$5.97M +$453K +23,924 +9%
Deutsche Bank
7
Deutsche Bank
Germany
$4.86M -$76.4K -4,032 -2%
Morgan Stanley
8
Morgan Stanley
New York
$4.76M +$345K +18,228 +8%
JP Morgan Chase
9
JP Morgan Chase
New York
$4.3M +$2.93M +154,812 +277%
Arrowstreet Capital
10
Arrowstreet Capital
Massachusetts
$4.11M +$1.55M +82,075 +69%
WC
11
Wexford Capital
Florida
$3.29M +$1.82M +96,242 +148%
Bank of America
12
Bank of America
North Carolina
$3.26M +$18.9K +1,000 +0.6%
Renaissance Technologies
13
Renaissance Technologies
New York
$2.85M +$188K +9,913 +8%
BCM
14
Brasada Capital Management
Texas
$1.64M +$25.6K +1,350 +2%
MTC
15
McDaniel Terry & Co
Texas
$1.49M
CCS
16
Crosspoint Capital Strategies
California
$1.4M
MAA
17
Mraz Amerine & Associates
California
$1.38M +$77.7K +4,100 +6%
Northern Trust
18
Northern Trust
Illinois
$1.26M +$1.17M +61,618 New
California Public Employees Retirement System
19
California Public Employees Retirement System
California
$1.19M +$445K +23,487 +67%
Creative Planning
20
Creative Planning
Kansas
$1.04M
Goldman Sachs
21
Goldman Sachs
New York
$1.04M -$4.79M -252,703 -83%
IAA
22
Independent Advisor Alliance
North Carolina
$1.01M -$13K -685 -1%
Stifel Financial
23
Stifel Financial
Missouri
$960K +$625 +33 +0.1%
Geode Capital Management
24
Geode Capital Management
Massachusetts
$951K +$249K +13,121 +39%
PDM
25
Penn Davis McFarland
Texas
$919K +$56.8K +3,000 +7%