Dorchester Minerals
DMLP
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.
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: 72 → 69 (-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: 2 → 1 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
+$2.93M |
| 2 |
WC
Wexford Capital
West Palm Beach,
Florida
|
+$1.82M |
| 3 |
JG
Jefferies Group
New York
|
+$1.57M |
| 4 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$1.55M |
| 5 |
First Trust Advisors
Wheaton,
Illinois
|
+$1.43M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LCM
Lafitte Capital Management
Austin,
Texas
|
-$13.4M |
| 2 |
Goldman Sachs
New York
|
-$4.79M |
| 3 |
LF
Lee Financial
Dallas,
Texas
|
-$1.25M |
| 4 |
HK
Horizon Kinetics
New York
|
-$919K |
| 5 |
Bessemer Group
Woodbridge,
New Jersey
|
-$773K |
DMLP Hedge Fund Activity: Q3 2018 in Review
69 of the 4,391 institutional investors tracked by Wall St. Rank reported a position in Dorchester Minerals (DMLP) for Q3 2018, worth a combined $110M — down 8% from $120M a quarter earlier.
Sellers outnumbered buyers: 9 funds closed out of DMLP and 7 opened new positions — a net loss of 2 holders — while 15 trimmed existing stakes and 26 added.
The largest buyer was JP Morgan Chase, adding an estimated $2.93M. The largest seller was Lafitte Capital Management, exiting entirely with an estimated $13.4M sold.
- 69 institutional investors held Dorchester Minerals (DMLP) as of Q3 2018, down from 72 in Q2 2018.
- Funds reported $110M of Dorchester Minerals stock for Q3 2018, down 8% quarter-over-quarter.
- 7 funds opened new Dorchester Minerals positions in Q3 2018 and 9 closed out, a net change of -2 holders.
- The largest Dorchester Minerals buyer in Q3 2018 was JP Morgan Chase, an estimated $2.93M added.
- The largest Dorchester Minerals seller in Q3 2018 was Lafitte Capital Management, an estimated $13.4M sold.
Based on aggregated 13F filings for Q3 2018.