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Dorchester Minerals
DMLP

74 hedge funds and large institutions have $65.3M invested in Dorchester Minerals in 2020 Q4 according to their latest regulatory filings, with 10 funds opening new positions, 26 increasing their positions, 15 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

73% more repeat investments, than reductions

Existing positions increased: 26 | Existing positions reduced: 15

25% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 8

12% more capital invested

Capital invested by funds: $58.4M → $65.3M (+$6.86M)

3% more funds holding

Funds holding: 72 → 74 (+2)

0.95% more ownership

Funds ownership: 16.29% → 17.25% (+0.95%)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

76% less call options, than puts

Call options by funds: $262K | Put options by funds: $1.07M

Holders
74
Holders Change
+2
Holders Change %
+2.78%
% of All Funds
1.31%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
10
Increased
26
Reduced
15
Closed
8
Calls
$262K
Puts
$1.07M
Net Calls
-$810K
Net Calls Change
-$642K

Top Buyers

1
RA
Royce & Associates
New York
+$1.38M
2
Morgan Stanley
Morgan Stanley
New York
+$683K
3
Jane Street
Jane Street
New York
+$651K
4
AI
ArchPoint Investors
Florida
+$417K
5
HKAM
Horizon Kinetics Asset Management
New York
+$339K

Top Sellers

1
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$545K
2
GT
Glenmede Trust
Pennsylvania
-$309K
3
LF
Lee Financial
Texas
-$285K
4
ACI
AMP Capital Investors
Australia
-$197K
5
JMPWA
JP Morgan Private Wealth Advisors
California
-$152K
Name Holding Trade Value Shares
Change 		Change in
Stake
HKAM
1
Horizon Kinetics Asset Management
New York
$8.66M +$339K +31,392 +4%
AAA
2
Adams Asset Advisors
Texas
$8.14M +$305K +28,208 +4%
JG
3
Jefferies Group
New York
$7.9M – – –
RA
4
Royce & Associates
New York
$6.68M +$1.38M +127,450 +26%
AI
5
ArchPoint Investors
Florida
$5.44M +$417K +38,655 +8%
DIM
6
Delta Investment Management
California
$4.33M +$13.3K +1,233 +0.3%
Morgan Stanley
7
Morgan Stanley
New York
$3.93M +$683K +63,230 +21%
Bank of America
8
Bank of America
North Carolina
$1.67M -$27K -2,500 -2%
VEA
9
Virtus ETF Advisers
New York
$1.48M +$286K +26,476 +24%
JP Morgan Chase
10
JP Morgan Chase
New York
$1.36M +$2.18K +202 +0.2%
IAA
11
Independent Advisor Alliance
North Carolina
$917K -$37.8K -3,500 -4%
California Public Employees Retirement System
12
California Public Employees Retirement System
California
$768K -$24.4K -2,258 -3%
CB
13
Community Bank
New York
$663K -$1.08K -100 -0.2%
Jane Street
14
Jane Street
New York
$658K +$651K +60,339 New
MAA
15
Mraz Amerine & Associates
California
$635K -$110K -10,200 -15%
Creative Planning
16
Creative Planning
Kansas
$630K -$48.6K -4,505 -7%
HCM
17
Hamlin Capital Management
New York
$616K -$6.48K -600 -1%
MC
18
Moors & Cabot
Massachusetts
$576K +$79.9K +7,400 +16%
MTC
19
McDaniel Terry & Co
Texas
$572K – – –
Stifel Financial
20
Stifel Financial
Missouri
$568K +$40.9K +3,787 +8%
Goldman Sachs
21
Goldman Sachs
New York
$521K +$107K +9,904 +26%
ADMI
22
Albert D. Mason Inc
Massachusetts
$472K +$2.38K +220 +0.5%
HCP
23
Holt Capital Partners
Texas
$466K +$16.2K +1,500 +4%
GC
24
Gruss & Co
Florida
$436K – – –
LPL Financial
25
LPL Financial
California
$386K +$68K +6,300 +22%
1
2 3 4

DMLP Hedge Fund Activity: Q4 2020 in Review

74 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Dorchester Minerals (DMLP) for Q4 2020, worth a combined $65.3M — up 12% from $58.4M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new DMLP positions and 8 closed out — a net gain of 2 holders — while 26 added to existing stakes and 15 trimmed.

The largest buyer was Royce & Associates, adding an estimated $1.38M. The largest seller was Arrowstreet Capital, cutting an estimated $545K.

  • 74 institutional investors held Dorchester Minerals (DMLP) as of Q4 2020, up from 72 in Q3 2020.
  • Funds reported $65.3M of Dorchester Minerals stock for Q4 2020, up 12% quarter-over-quarter.
  • 10 funds opened new Dorchester Minerals positions in Q4 2020 and 8 closed out, a net change of +2 holders.
  • The largest Dorchester Minerals buyer in Q4 2020 was Royce & Associates, an estimated $1.38M added.
  • The largest Dorchester Minerals seller in Q4 2020 was Arrowstreet Capital, an estimated $545K sold.

Based on aggregated 13F filings for Q4 2020.