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Dorchester Minerals

65 hedge funds and large institutions have $92.2M invested in Dorchester Minerals in 2018 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 17 increasing their positions, 23 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

300% more funds holding in top 10

Funds holding in top 10: 14 (+3)

2.86% more ownership

Funds ownership: 16.58%19.44% (+2.9%)

6% less funds holding

Funds holding: 6965 (-4)

16% less capital invested

Capital invested by funds: $110M → $92.2M (-$17.9M)

26% less repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 23

32% less call options, than puts

Call options by funds: $218K | Put options by funds: $321K

40% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 10

Holders
65
Holders Change
-4
Holders Change %
-5.8%
% of All Funds
1.44%
Holding in Top 10
4
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+300%
% of All Funds
0.09%
New
6
Increased
17
Reduced
23
Closed
10
Calls
$218K
Puts
$321K
Net Calls
-$103K
Net Calls Change
+$151K

DMLP Hedge Fund Activity: Q4 2018 in Review

65 of the 4,505 institutional investors tracked by Wall St. Rank reported a position in Dorchester Minerals (DMLP) for Q4 2018, worth a combined $92.2M — down 16% from $110M a quarter earlier.

Sellers outnumbered buyers: 10 funds closed out of DMLP and 6 opened new positions — a net loss of 4 holders — while 23 trimmed existing stakes and 17 added.

The largest buyer was Albert D. Mason Inc, opening a new position worth an estimated $746K. The largest seller was Deutsche Bank, cutting an estimated $1.74M.

  • 65 institutional investors held Dorchester Minerals (DMLP) as of Q4 2018, down from 69 in Q3 2018.
  • Funds reported $92.2M of Dorchester Minerals stock for Q4 2018, down 16% quarter-over-quarter.
  • 6 funds opened new Dorchester Minerals positions in Q4 2018 and 10 closed out, a net change of -4 holders.
  • The largest Dorchester Minerals buyer in Q4 2018 was Albert D. Mason Inc, an estimated $746K added.
  • The largest Dorchester Minerals seller in Q4 2018 was Deutsche Bank, an estimated $1.74M sold.

Based on aggregated 13F filings for Q4 2018.