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Dorchester Minerals

72 hedge funds and large institutions have $59M invested in Dorchester Minerals in 2020 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 22 increasing their positions, 25 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.83% less ownership

Funds ownership: 19.11%18.28% (-0.83%)

6% less funds holding

Funds holding: 7772 (-5)

12% less repeat investments, than reductions

Existing positions increased: 22 | Existing positions reduced: 25

22% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 9

37% less call options, than puts

Call options by funds: $553K | Put options by funds: $879K

50% less funds holding in top 10

Funds holding in top 10: 42 (-2)

54% less capital invested

Capital invested by funds: $129M → $59M (-$70.3M)

Holders
72
Holders Change
-5
Holders Change %
-6.49%
% of All Funds
1.59%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.04%
New
7
Increased
22
Reduced
25
Closed
9
Calls
$553K
Puts
$879K
Net Calls
-$326K
Net Calls Change
-$706K
Name Holding Trade Value Shares
Change
Change in
Stake
RA
1
Royce & Associates
New York
$7.41M -$50.3K -3,271 -0.4%
AAA
2
Adams Asset Advisors
Texas
$6.48M +$378K +24,585 +4%
HKAM
3
Horizon Kinetics Asset Management
New York
$6.4M
JG
4
Jefferies Group
New York
$5.4M +$1.58M +102,997 +22%
AI
5
ArchPoint Investors
Florida
$4.1M +$1.75M +114,065 +35%
DIM
6
Delta Investment Management
California
$3.59M +$151K +9,856 +3%
First Trust Advisors
7
First Trust Advisors
Illinois
$3.45M -$364K -23,722 -6%
Morgan Stanley
8
Morgan Stanley
New York
$2.71M -$272K -17,735 -6%
HCM
9
Hamlin Capital Management
New York
$1.98M -$1.25M -81,180 -28%
JP Morgan Chase
10
JP Morgan Chase
New York
$1.49M -$195K -12,687 -7%
Bank of America
11
Bank of America
North Carolina
$1.46M +$5.12K +333 +0.2%
Arrowstreet Capital
12
Arrowstreet Capital
Massachusetts
$846K +$481K +31,334 +53%
VEA
13
Virtus ETF Advisers
New York
$805K -$1.63M -105,883 -55%
IAA
14
Independent Advisor Alliance
North Carolina
$693K +$327K +21,273 +40%
UBS Group
15
UBS Group
Switzerland
$659K +$550K +35,783 +102%
MAA
16
Mraz Amerine & Associates
California
$651K +$15.4K +1,000 +1%
California Public Employees Retirement System
17
California Public Employees Retirement System
California
$623K +$79.9K +5,200 +8%
Creative Planning
18
Creative Planning
Kansas
$516K -$32.9K -2,142 -4%
Goldman Sachs
19
Goldman Sachs
New York
$503K -$2.95M -192,165 -78%
PWP
20
Private Wealth Partners
California
$489K
MTC
21
McDaniel Terry & Co
Texas
$488K
Bank of Montreal
22
Bank of Montreal
Ontario, Canada
$468K -$154K -10,000 -17%
Russell Investments Group
23
Russell Investments Group
United Kingdom
$449K -$633K -41,224 -46%
GCP
24
GSA Capital Partners
United Kingdom
$420K +$693K +45,109 New
ADMI
25
Albert D. Mason Inc
Massachusetts
$394K +$10.1K +655 +2%

DMLP Hedge Fund Activity: Q1 2020 in Review

72 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Dorchester Minerals (DMLP) for Q1 2020, worth a combined $59M — down 54% from $129M a quarter earlier.

Sellers outnumbered buyers: 9 funds closed out of DMLP and 7 opened new positions — a net loss of 2 holders — while 25 trimmed existing stakes and 22 added.

The largest buyer was ArchPoint Investors, adding an estimated $1.75M. The largest seller was Inscription Capital, exiting entirely with an estimated $3.9M sold.

  • 72 institutional investors held Dorchester Minerals (DMLP) as of Q1 2020, down from 77 in Q4 2019.
  • Funds reported $59M of Dorchester Minerals stock for Q1 2020, down 54% quarter-over-quarter.
  • 7 funds opened new Dorchester Minerals positions in Q1 2020 and 9 closed out, a net change of -2 holders.
  • The largest Dorchester Minerals buyer in Q1 2020 was ArchPoint Investors, an estimated $1.75M added.
  • The largest Dorchester Minerals seller in Q1 2020 was Inscription Capital, an estimated $3.9M sold.

Based on aggregated 13F filings for Q1 2020.