Denison Mines
67 hedge funds and large institutions have $39.7M invested in Denison Mines in 2014 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 20 increasing their positions, 21 reducing their positions, and 10 closing their positions.
22% more call options, than puts
Call options by funds: $459K | Put options by funds: $375K
0.33% more ownership
Funds ownership: 6.06% → 6.39% (+0.33%)
5% less repeat investments, than reductions
Existing positions increased: 20 | Existing positions reduced: 21
3% less funds holding
Funds holding: 69 → 67 (-2)
8% less capital invested
Capital invested by funds: $43.2M → $39.7M (-$3.5M)
20% less first-time investments, than exits
New positions opened: 8 | Existing positions closed: 10
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Norges Bank
Oslo,
Norway
|
+$4.54M |
| 2 |
RFC
Russell Frank Company
Seattle,
Washington
|
+$705K |
| 3 |
CS
Credit Suisse
Zurich,
Switzerland
|
+$431K |
| 4 |
FTUS
Flow Traders U.S.
New York
|
+$379K |
| 5 |
Invesco
Atlanta,
Georgia
|
+$272K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TAM
Third Avenue Management
New York
|
-$1.84M |
| 2 |
SI
Sprott Inc
Toronto,
Ontario, Canada
|
-$775K |
| 3 |
Jane Street
New York
|
-$367K |
| 4 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$346K |
| 5 |
TC
TFS Capital
West Chester,
Pennsylvania
|
-$285K |
DNN Hedge Fund Activity: Q2 2014 in Review
67 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Denison Mines (DNN) for Q2 2014, worth a combined $39.7M — down 8.1% from $43.2M a quarter earlier.
Sellers outnumbered buyers: 10 funds closed out of DNN and 8 opened new positions — a net loss of 2 holders — while 21 trimmed existing stakes and 20 added.
The largest buyer was Norges Bank, adding an estimated $4.54M. The largest seller was Third Avenue Management, exiting entirely with an estimated $1.84M sold.
- 67 institutional investors held Denison Mines (DNN) as of Q2 2014, down from 69 in Q1 2014.
- Funds reported $39.7M of Denison Mines stock for Q2 2014, down 8.1% quarter-over-quarter.
- 8 funds opened new Denison Mines positions in Q2 2014 and 10 closed out, a net change of -2 holders.
- The largest Denison Mines buyer in Q2 2014 was Norges Bank, an estimated $4.54M added.
- The largest Denison Mines seller in Q2 2014 was Third Avenue Management, an estimated $1.84M sold.
Based on aggregated 13F filings for Q2 2014.