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Dorchester Minerals

75 hedge funds and large institutions have $113M invested in Dorchester Minerals in 2021 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 17 increasing their positions, 13 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

187% more call options, than puts

Call options by funds: $1.62M | Put options by funds: $564K

71% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 7

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

31% more repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 13

15% more capital invested

Capital invested by funds: $98.4M → $113M (+$14.9M)

6% more funds holding

Funds holding: 7175 (+4)

0.14% less ownership

Funds ownership: 16.85%16.71% (-0.14%)

Holders
75
Holders Change
+4
Holders Change %
+5.63%
% of All Funds
1.31%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.05%
New
12
Increased
17
Reduced
13
Closed
7
Calls
$1.62M
Puts
$564K
Net Calls
+$1.06M
Net Calls Change
+$775K
Name Holding Trade Value Shares
Change
Change in
Stake
HKAM
1
Horizon Kinetics Asset Management
New York
$19.3M -$722K -43,016 -4%
AAA
2
Adams Asset Advisors
Texas
$14.5M -$194K -11,522 -2%
RA
3
Royce & Associates
New York
$11.4M -$197K -11,720 -2%
AI
4
ArchPoint Investors
Florida
$10.6M +$343K +20,403 +4%
KWM
5
Kingsview Wealth Management
Oregon
$10.6M +$9.27M +552,204 New
DIM
6
Delta Investment Management
California
$7.63M +$21.7K +1,295 +0.3%
Morgan Stanley
7
Morgan Stanley
New York
$5.11M -$1.05M -62,298 -19%
First Trust Advisors
8
First Trust Advisors
Illinois
$4.05M -$1.67M -99,221 -32%
Bank of America
9
Bank of America
North Carolina
$2.99M -$3.81K -227 -0.1%
JP Morgan Chase
10
JP Morgan Chase
New York
$2.15M -$212K -12,624 -10%
Renaissance Technologies
11
Renaissance Technologies
New York
$1.63M +$1.42M +84,790 New
IAA
12
Independent Advisor Alliance
North Carolina
$1.56M
MC
13
Moors & Cabot
Massachusetts
$1.53M +$153K +9,100 +13%
Stifel Financial
14
Stifel Financial
Missouri
$1.16M +$88.1K +5,245 +10%
Creative Planning
15
Creative Planning
Kansas
$1.11M
CB
16
Community Bank
New York
$1.09M
MAA
17
Mraz Amerine & Associates
California
$1.05M
MTC
18
McDaniel Terry & Co
Texas
$1M
ADMI
19
Albert D. Mason Inc
Massachusetts
$830K -$3.09K -184 -0.4%
HCP
20
Holt Capital Partners
Texas
$819K
Goldman Sachs
21
Goldman Sachs
New York
$740K -$13.9K -830 -2%
LPL Financial
22
LPL Financial
California
$730K +$42K +2,500 +7%
HCM
23
Hamlin Capital Management
New York
$716K
GT
24
Glenmede Trust
Pennsylvania
$670K
PDM
25
Penn Davis McFarland
Texas
$649K