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Dorchester Minerals

106 hedge funds and large institutions have $240M invested in Dorchester Minerals in 2023 Q1 according to their latest regulatory filings, with 13 funds opening new positions, 25 increasing their positions, 28 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

177% more call options, than puts

Call options by funds: $11.3M | Put options by funds: $4.08M

6% more capital invested

Capital invested by funds: $226M → $240M (+$13.8M)

0.78% more ownership

Funds ownership: 19.92%20.7% (+0.78%)

3% less funds holding

Funds holding: 109106 (-3)

11% less repeat investments, than reductions

Existing positions increased: 25 | Existing positions reduced: 28

13% less first-time investments, than exits

New positions opened: 13 | Existing positions closed: 15

17% less funds holding in top 10

Funds holding in top 10: 65 (-1)

Holders
106
Holders Change
-3
Holders Change %
-2.75%
% of All Funds
1.69%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.08%
New
13
Increased
25
Reduced
28
Closed
15
Calls
$11.3M
Puts
$4.08M
Net Calls
+$7.25M
Net Calls Change
-$2.03M
Name Holding Trade Value Shares
Change
Change in
Stake
HKAM
1
Horizon Kinetics Asset Management
New York
$30.8M -$266K -8,984 -0.9%
AAA
2
Adams Asset Advisors
Texas
$20.3M
RA
3
Royce & Associates
New York
$19.2M +$8.88K +300 +0%
Morgan Stanley
4
Morgan Stanley
New York
$17.3M -$1.35M -45,698 -7%
AI
5
ArchPoint Investors
Florida
$16.5M
GIM
6
Greenwich Investment Management
Connecticut
$15.2M -$66.6K -2,250 -0.4%
MIM
7
Meixler Investment Management
Arizona
$14M -$86.6K -2,925 -0.6%
Mirae Asset Global Investments
8
Mirae Asset Global Investments
South Korea
$13.8M +$13.5M +455,121 New
KWM
9
Kingsview Wealth Management
Oregon
$11.7M -$1.23M -41,497 -10%
DIM
10
Delta Investment Management
California
$9.9M -$579K -19,545 -6%
Goldman Sachs
11
Goldman Sachs
New York
$6.7M +$2.74M +92,590 +72%
First Trust Advisors
12
First Trust Advisors
Illinois
$5.5M -$318K -10,744 -6%
Bank of America
13
Bank of America
North Carolina
$4.72M -$273K -9,217 -6%
ECG
14
Edge Capital Group
Georgia
$3.03M -$2.91M -98,251 -50%
EHC
15
Everett Harris & Co
California
$2.64M +$2.13M +72,000 +477%
MC
16
Moors & Cabot
Massachusetts
$2.54M +$58K +1,961 +2%
CF
17
Concorde Financial
Texas
$2.45M -$178K -6,000 -7%
IAA
18
Independent Advisor Alliance
North Carolina
$2.09M -$4.74K -160 -0.2%
RJA
19
Raymond James & Associates
Florida
$1.95M +$1.2M +40,686 +171%
Wells Fargo
20
Wells Fargo
California
$1.9M +$1.4M +47,295 +306%
JMPWA
21
JP Morgan Private Wealth Advisors
California
$1.77M +$1.43M +48,375 +484%
Stifel Financial
22
Stifel Financial
Missouri
$1.69M -$414K -14,000 -20%
MAA
23
Mraz Amerine & Associates
California
$1.62M +$19.7K +667 +1%
MTC
24
McDaniel Terry & Co
Texas
$1.59M
CB
25
Community Bank
New York
$1.53M -$35.5K -1,200 -2%

DMLP Hedge Fund Activity: Q1 2023 in Review

106 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Dorchester Minerals (DMLP) for Q1 2023, worth a combined $240M — up 6.1% from $226M a quarter earlier.

Sellers outnumbered buyers: 15 funds closed out of DMLP and 13 opened new positions — a net loss of 2 holders — while 28 trimmed existing stakes and 25 added.

The largest buyer was Mirae Asset Global Investments, opening a new position worth an estimated $13.5M. The largest seller was JP Morgan Chase, cutting an estimated $3.75M.

  • 106 institutional investors held Dorchester Minerals (DMLP) as of Q1 2023, down from 109 in Q4 2022.
  • Funds reported $240M of Dorchester Minerals stock for Q1 2023, up 6.1% quarter-over-quarter.
  • 13 funds opened new Dorchester Minerals positions in Q1 2023 and 15 closed out, a net change of -2 holders.
  • The largest Dorchester Minerals buyer in Q1 2023 was Mirae Asset Global Investments, an estimated $13.5M added.
  • The largest Dorchester Minerals seller in Q1 2023 was JP Morgan Chase, an estimated $3.75M sold.

Based on aggregated 13F filings for Q1 2023.