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Denison Mines
DNN

63 hedge funds and large institutions have $28.7M invested in Denison Mines in 2013 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 15 increasing their positions, 22 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

0.67% less ownership

Funds ownership: 6.5% → 5.83% (-0.67%)

5% less call options, than puts

Call options by funds: $138K | Put options by funds: $145K

7% less funds holding

Funds holding: 68 → 63 (-5)

16% less capital invested

Capital invested by funds: $34.1M → $28.7M (-$5.48M)

31% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 13

32% less repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 22

Holders
63
Holders Change
-5
Holders Change %
-7.35%
% of All Funds
2.04%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
9
Increased
15
Reduced
22
Closed
13
Calls
$138K
Puts
$145K
Net Calls
-$7K
Net Calls Change
-$10K

Top Buyers

Rank Fund Capital Flow
1
SI
Sentry Investments
Ontario, Canada
+$4.15M
2
Norges Bank
Norges Bank
Norway
+$989K
3
Goldman Sachs
Goldman Sachs
New York
+$723K
4
SI
Sprott Inc
Ontario, Canada
+$463K
5
1832 Asset Management
1832 Asset Management
Ontario, Canada
+$95.8K

Top Sellers

Rank Fund Capital Flow
1
Bank of Montreal
Bank of Montreal
Ontario, Canada
-$5.37M
2
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
-$1.85M
3
AEA
Andreeff Equity Advisors
Florida
-$539K
4
RFC
Russell Frank Company
Washington
-$480K
5
Deutsche Bank
Deutsche Bank
Germany
-$470K
Name Holding Trade Value Shares
Change 		Change in
Stake
Schroder Investment Management Group
26
Schroder Investment Management Group
United Kingdom
$69.1K +$74.6K +62,280 New
WT
27
Wilmington Trust
Delaware
$65K – – –
Morgan Stanley
28
Morgan Stanley
New York
$54K -$781 -652 -1%
Mariner
29
Mariner
Kansas
$54K – – –
Susquehanna International Group
30
Susquehanna International Group
Pennsylvania
$54K +$41.8K +34,934 +239%
Toronto Dominion Bank
31
Toronto Dominion Bank
Ontario, Canada
$44K -$599 -500 -1%
Citadel Advisors
32
Citadel Advisors
Florida
$42K -$30.8K -25,708 -40%
RA
33
Rational Advisors
New York
$38K – – –
TH
34
Timber Hill
Connecticut
$37K -$120 -100 -0.3%
BRWA
35
B. Riley Wealth Advisors
Florida
$36K -$2.99K -2,500 -7%
Group One Trading
36
Group One Trading
Illinois
$34K +$2.2K +1,837 +6%
DG
37
Davidson & Garrard
Virginia
$32K – – –
SCA
38
Salient Capital Advisors
Texas
$32K – – –
VKH
39
Virtu KCG Holdings
New York
$30K +$33.7K +28,165 New
GA
40
Geneva Advisors
Illinois
$27K – – –
FAAS
41
First Allied Advisory Services
California
$26K +$28.7K +24,000 New
Canada Life
42
Canada Life
Manitoba, Canada
$21K +$23.1K +19,262 New
FSA
43
Financial Sense Advisors
California
$18K – – –
SC
44
Scotia Capital
Ontario, Canada
$18K +$1.2K +1,000 +6%
Jane Street
45
Jane Street
New York
$18K +$3.92K +3,273 +25%
LPL Financial
46
LPL Financial
California
$16K -$1.2K -1,000 -6%
NCCM
47
Nine Chapters Capital Management
New Jersey
$16K +$17.5K +14,600 New
ALA
48
Atherton Lane Advisers
California
$14K – – –
Citigroup
49
Citigroup
New York
$14K +$10.8K +9,000 +231%
ICOA
50
Investment Centers of America
North Dakota
$13K +$437 +365 +3%
1
2
3

DNN Hedge Fund Activity: Q3 2013 in Review

63 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in Denison Mines (DNN) for Q3 2013, worth a combined $28.7M — down 16% from $34.1M a quarter earlier.

Sellers outnumbered buyers: 13 funds closed out of DNN and 9 opened new positions — a net loss of 4 holders — while 22 trimmed existing stakes and 15 added.

The largest buyer was Sentry Investments, opening a new position worth an estimated $4.15M. The largest seller was Bank of Montreal, cutting an estimated $5.37M.

  • 63 institutional investors held Denison Mines (DNN) as of Q3 2013, down from 68 in Q2 2013.
  • Funds reported $28.7M of Denison Mines stock for Q3 2013, down 16% quarter-over-quarter.
  • 9 funds opened new Denison Mines positions in Q3 2013 and 13 closed out, a net change of -4 holders.
  • The largest Denison Mines buyer in Q3 2013 was Sentry Investments, an estimated $4.15M added.
  • The largest Denison Mines seller in Q3 2013 was Bank of Montreal, an estimated $5.37M sold.

Based on aggregated 13F filings for Q3 2013.