We are live on ! Find out more
DMLP icon

Dorchester Minerals
DMLP

73 hedge funds and large institutions have $124M invested in Dorchester Minerals in 2019 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 15 increasing their positions, 23 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

24,400% more call options, than puts

Call options by funds: $245K | Put options by funds: $1K

100% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 4

67% more funds holding in top 10

Funds holding in top 10: 3 → 5 (+2)

17% more capital invested

Capital invested by funds: $106M → $124M (+$17.9M)

4% more funds holding

Funds holding: 70 → 73 (+3)

1.51% more ownership

Funds ownership: 17.97% → 19.47% (+1.5%)

35% less repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 23

Holders
73
Holders Change
+3
Holders Change %
+4.29%
% of All Funds
1.59%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.11%
New
8
Increased
15
Reduced
23
Closed
4
Calls
$245K
Puts
$1K
Net Calls
+$244K
Net Calls Change
+$165K

Top Buyers

1
HKAM
Horizon Kinetics Asset Management
New York
+$14.4M
2
DIM
Delta Investment Management
California
+$7.02M
3
IC
Inscription Capital
Texas
+$3.76M
4
VEA
Virtus ETF Advisers
New York
+$2.66M
5
First Trust Advisors
First Trust Advisors
Illinois
+$533K

Top Sellers

1
SCM
SCW Capital Management
Texas
-$7.56M
2
JPLA
Joseph P. Lucia & Associates
New York
-$500K
3
Geode Capital Management
Geode Capital Management
Massachusetts
-$342K
4
Deutsche Bank
Deutsche Bank
Germany
-$327K
5
Renaissance Technologies
Renaissance Technologies
New York
-$327K
Name Holding Trade Value Shares
Change 		Change in
Stake
HKAM
1
Horizon Kinetics Asset Management
New York
$14M +$14.4M +767,044 New
RA
2
Royce & Associates
New York
$12.7M – – –
AAA
3
Adams Asset Advisors
Texas
$9.77M +$70.1K +3,734 +0.7%
JG
4
Jefferies Group
New York
$8.73M – – –
DIM
5
Delta Investment Management
California
$6.84M +$7.02M +373,866 New
SCM
6
SCW Capital Management
Texas
$6.75M -$7.56M -402,486 -52%
First Trust Advisors
7
First Trust Advisors
Illinois
$6.36M +$533K +28,350 +9%
HCM
8
Hamlin Capital Management
New York
$5.77M -$75.1K -4,000 -1%
AI
9
ArchPoint Investors
Florida
$5.63M -$14.1K -750 -0.2%
Morgan Stanley
10
Morgan Stanley
New York
$3.89M +$122K +6,514 +3%
IC
11
Inscription Capital
Texas
$3.56M +$3.76M +200,000 New
JP Morgan Chase
12
JP Morgan Chase
New York
$3.37M -$179K -9,537 -5%
Bank of America
13
Bank of America
North Carolina
$2.87M -$7.03K -374 -0.2%
WC
14
Wexford Capital
Florida
$2.86M -$14.8K -789 -0.5%
Arrowstreet Capital
15
Arrowstreet Capital
Massachusetts
$2.65M – – –
VEA
16
Virtus ETF Advisers
New York
$2.6M +$2.66M +141,824 New
Northern Trust
17
Northern Trust
Illinois
$1.56M +$443K +23,569 +38%
MAA
18
Mraz Amerine & Associates
California
$1.24M – – –
BCM
19
Brasada Capital Management
Texas
$1.23M -$47.9K -2,550 -4%
California Public Employees Retirement System
20
California Public Employees Retirement System
California
$1.1M +$41.3K +2,200 +4%
Creative Planning
21
Creative Planning
Kansas
$1.04M -$174K -9,255 -14%
IAA
22
Independent Advisor Alliance
North Carolina
$973K – – –
MTC
23
McDaniel Terry & Co
Texas
$971K – – –
Goldman Sachs
24
Goldman Sachs
New York
$967K -$137K -7,317 -12%
PWP
25
Private Wealth Partners
California
$961K – – –
1
2 3 4

DMLP Hedge Fund Activity: Q2 2019 in Review

73 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Dorchester Minerals (DMLP) for Q2 2019, worth a combined $124M — up 17% from $106M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new DMLP positions and 4 closed out — a net gain of 4 holders — while 15 added to existing stakes and 23 trimmed.

The largest buyer was Horizon Kinetics Asset Management, opening a new position worth an estimated $14.4M. The largest seller was SCW Capital Management, cutting an estimated $7.56M.

  • 73 institutional investors held Dorchester Minerals (DMLP) as of Q2 2019, up from 70 in Q1 2019.
  • Funds reported $124M of Dorchester Minerals stock for Q2 2019, up 17% quarter-over-quarter.
  • 8 funds opened new Dorchester Minerals positions in Q2 2019 and 4 closed out, a net change of +4 holders.
  • The largest Dorchester Minerals buyer in Q2 2019 was Horizon Kinetics Asset Management, an estimated $14.4M added.
  • The largest Dorchester Minerals seller in Q2 2019 was SCW Capital Management, an estimated $7.56M sold.

Based on aggregated 13F filings for Q2 2019.