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Dorchester Minerals
DMLP

Overview Fund Activity

71 hedge funds and large institutions have $98.4M invested in Dorchester Minerals in 2021 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 15 increasing their positions, 20 reducing their positions, and 5 closing their positions.

Holders
71
Holders Change
+3
Holders Change %
+4.41%
% of All Funds
1.24%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
8
Increased
15
Reduced
20
Closed
5
Calls
$1.34M
Puts
$1.06M
Net Calls
+$282K
Net Calls Change
+$893K

Top Buyers

1
First Trust Advisors
1
First Trust Advisors
Illinois
$5.24M
2
HKAM
2
Horizon Kinetics Asset Management
New York
$17.7M
3
Morgan Stanley
3
Morgan Stanley
New York
$5.54M
4
TCM
4
Triumph Capital Management
Colorado
$393K
5
HFS
5
Howard Financial Services
Texas
$542K

Top Sellers

1
JG
1
Jefferies Group
New York
$6.72M
2
California Public Employees Retirement System
2
California Public Employees Retirement System
California
$267K
3
IC
3
Inscription Capital
Texas
$0
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$183K
5
AIA
5
Arrow Investment Advisors
Maryland
$0
Name Market Value Shares Shares
Change 		Shares
Change %
HKAM
1
Horizon Kinetics Asset Management
New York
$17.7M 1,052,357 +186,627 +22%
AAA
2
Adams Asset Advisors
Texas
$12.9M 766,153 – –
RA
3
Royce & Associates
New York
$10.2M 605,095 -7,200 -1%
AI
4
ArchPoint Investors
Florida
$9M 534,027 -20,314 -4%
JG
5
Jefferies Group
New York
$6.72M 398,669 -325,712 -45%
DIM
6
Delta Investment Management
California
$6.68M 396,457 -4,633 -1%
Morgan Stanley
7
Morgan Stanley
New York
$5.54M 328,627 +36,172 +12%
First Trust Advisors
8
First Trust Advisors
Illinois
$5.24M 310,696 +310,696 New
Bank of America
9
Bank of America
North Carolina
$2.63M 156,163 +1,433 +0.9%
JPMorgan Chase & Co
10
JPMorgan Chase & Co
New York
$2.1M 124,743 -10 -0%
IAA
11
Independent Advisor Alliance
North Carolina
$1.37M 81,535 -2,500 -3%
MC
12
Moors & Cabot
Massachusetts
$1.19M 70,750 +6,599 +10%
Creative Planning
13
Creative Planning
Kansas
$974K 57,775 – –
CB
14
Community Bank
New York
$959K 56,922 -2,538 -4%
Stifel Financial
15
Stifel Financial
Missouri
$927K 55,038 +2,000 +4%
MAA
16
Mraz Amerine & Associates
California
$926K 54,976 -1,100 -2%
MTC
17
McDaniel Terry & Co
Texas
$883K 52,423 – –
ADMI
18
Albert D. Mason Inc
Massachusetts
$732K 43,463 +228 +0.5%
HCP
19
Holt Capital Partners
Texas
$720K 42,725 – –
Goldman Sachs
20
Goldman Sachs
New York
$665K 39,441 -6,281 -14%
HCM
21
Hamlin Capital Management
New York
$629K 37,332 -18,275 -33%
LPL Financial
22
LPL Financial
California
$600K 35,595 – –
GT
23
Glenmede Trust
Pennsylvania
$589K 35,000 -15,000 -30%
PDM
24
Penn Davis McFarland
Texas
$571K 33,880 – –
HFS
25
Howard Financial Services
Texas
$542K 32,137 +14,751 +85%
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