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Dorchester Minerals
DMLP

76 hedge funds and large institutions have $123M invested in Dorchester Minerals in 2019 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 19 increasing their positions, 22 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

150% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 2

21% more call options, than puts

Call options by funds: $389K | Put options by funds: $321K

4% more funds holding

Funds holding: 73 → 76 (+3)

0% more funds holding in top 10

Funds holding in top 10: 5 → 5 (0)

0% less capital invested

Capital invested by funds: $124M → $123M (-$76.9K)

0.39% less ownership

Funds ownership: 19.47% → 19.09% (-0.39%)

14% less repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 22

Holders
76
Holders Change
+3
Holders Change %
+4.11%
% of All Funds
1.67%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.11%
New
5
Increased
19
Reduced
22
Closed
2
Calls
$389K
Puts
$321K
Net Calls
+$68K
Net Calls Change
-$176K

Top Buyers

1
VEA
Virtus ETF Advisers
New York
+$286K
2
First Trust Advisors
First Trust Advisors
Illinois
+$192K
3
Bank of Montreal
Bank of Montreal
Ontario, Canada
+$184K
4
Goldman Sachs
Goldman Sachs
New York
+$139K
5
California Public Employees Retirement System
California Public Employees Retirement System
California
+$122K

Top Sellers

1
Northern Trust
Northern Trust
Illinois
-$1.13M
2
Deutsche Bank
Deutsche Bank
Germany
-$447K
3
Renaissance Technologies
Renaissance Technologies
New York
-$447K
4
HCM
Hamlin Capital Management
New York
-$401K
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$315K
Name Holding Trade Value Shares
Change 		Change in
Stake
HKAM
1
Horizon Kinetics Asset Management
New York
$14.3M – – –
RA
2
Royce & Associates
New York
$13M – – –
AAA
3
Adams Asset Advisors
Texas
$9.95M – – –
JG
4
Jefferies Group
New York
$8.89M – – –
DIM
5
Delta Investment Management
California
$6.99M +$18.2K +994 +0.3%
SCM
6
SCW Capital Management
Texas
$6.88M – – –
First Trust Advisors
7
First Trust Advisors
Illinois
$6.68M +$192K +10,436 +3%
AI
8
ArchPoint Investors
Florida
$5.74M – – –
HCM
9
Hamlin Capital Management
New York
$5.47M -$401K -21,840 -7%
Morgan Stanley
10
Morgan Stanley
New York
$4.04M +$73.7K +4,015 +2%
IC
11
Inscription Capital
Texas
$3.73M – – –
JP Morgan Chase
12
JP Morgan Chase
New York
$3.23M -$181K -9,840 -5%
WC
13
Wexford Capital
Florida
$3.01M +$90.2K +4,911 +3%
VEA
14
Virtus ETF Advisers
New York
$2.94M +$286K +15,582 +11%
Bank of America
15
Bank of America
North Carolina
$2.93M +$4.77K +260 +0.2%
Arrowstreet Capital
16
Arrowstreet Capital
Massachusetts
$2.38M -$315K -17,167 -12%
MAA
17
Mraz Amerine & Associates
California
$1.28M +$14.2K +775 +1%
California Public Employees Retirement System
18
California Public Employees Retirement System
California
$1.25M +$122K +6,662 +11%
BCM
19
Brasada Capital Management
Texas
$1.19M -$97.3K -5,300 -8%
Goldman Sachs
20
Goldman Sachs
New York
$1.13M +$139K +7,563 +14%
Creative Planning
21
Creative Planning
Kansas
$1.05M -$10.1K -550 -1%
IAA
22
Independent Advisor Alliance
North Carolina
$991K – – –
PWP
23
Private Wealth Partners
California
$979K – – –
MTC
24
McDaniel Terry & Co
Texas
$978K -$11K -600 -1%
Stifel Financial
25
Stifel Financial
Missouri
$865K +$49.6K +2,700 +6%
1
2 3 4

DMLP Hedge Fund Activity: Q3 2019 in Review

76 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Dorchester Minerals (DMLP) for Q3 2019, worth a combined $123M — down 0.06% from $124M a quarter earlier.

Buyers outnumbered sellers: 5 funds opened new DMLP positions and 2 closed out — a net gain of 3 holders — while 19 added to existing stakes and 22 trimmed.

The largest buyer was Virtus ETF Advisers, adding an estimated $286K. The largest seller was Northern Trust, cutting an estimated $1.13M.

  • 76 institutional investors held Dorchester Minerals (DMLP) as of Q3 2019, up from 73 in Q2 2019.
  • Funds reported $123M of Dorchester Minerals stock for Q3 2019, down 0.06% quarter-over-quarter.
  • 5 funds opened new Dorchester Minerals positions in Q3 2019 and 2 closed out, a net change of +3 holders.
  • The largest Dorchester Minerals buyer in Q3 2019 was Virtus ETF Advisers, an estimated $286K added.
  • The largest Dorchester Minerals seller in Q3 2019 was Northern Trust, an estimated $1.13M sold.

Based on aggregated 13F filings for Q3 2019.