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Denison Mines

60 hedge funds and large institutions have $42.7M invested in Denison Mines in 2015 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 14 increasing their positions, 18 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

102% more capital invested

Capital invested by funds: $21.1M → $42.7M (+$21.5M)

50% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 6

6.29% more ownership

Funds ownership: 5.26%11.55% (+6.3%)

5% more funds holding

Funds holding: 5760 (+3)

11% less call options, than puts

Call options by funds: $75K | Put options by funds: $84K

22% less repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 18

Holders
60
Holders Change
+3
Holders Change %
+5.26%
% of All Funds
1.62%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
9
Increased
14
Reduced
18
Closed
6
Calls
$75K
Puts
$84K
Net Calls
-$9K
Net Calls Change
+$8K
Name Holding Trade Value Shares
Change
Change in
Stake
CA
26
Commerzbank Aktiengesellschaft
Germany
$51K +$23.1K +27,366 +68%
Bank of America
27
Bank of America
North Carolina
$47K -$14.2K -16,816 -21%
Citadel Advisors
28
Citadel Advisors
Florida
$43K +$19.9K +23,638 +70%
Goldman Sachs
29
Goldman Sachs
New York
$40K +$360 +427 +0.8%
VanEck Associates
30
VanEck Associates
New York
$39K +$2.23K +2,639 +5%
USGIU
31
U.S. Global Investors (USGI)
Texas
$33K
Toronto Dominion Bank
32
Toronto Dominion Bank
Ontario, Canada
$30K +$560 +663 +2%
GAM
33
Gotham Asset Management
New York
$25K +$28.7K +33,990 New
SCA
34
Salient Capital Advisors
Texas
$23K
Legal & General Group
35
Legal & General Group
United Kingdom
$20K +$23.5K +27,800 New
GA
36
Geneva Advisors
Illinois
$19K
SPC
37
Sigma Planning Corp
Michigan
$19K
BRWA
38
B. Riley Wealth Advisors
Florida
$17K -$9.28K -11,000 -33%
TRCT
39
Tower Research Capital (TRC)
New York
$15K +$15.2K +18,011 +1,555%
Canada Life
40
Canada Life
Manitoba, Canada
$14K
VKH
41
Virtu KCG Holdings
New York
$11K -$12.9K -15,250 -50%
ALA
42
Atherton Lane Advisers
California
$11K
VFAM
43
Valley Forge Asset Management
Pennsylvania
$11K +$12.7K +15,000 New
FAAS
44
First Allied Advisory Services
California
$10K -$3.38K -4,000 -24%
Bank of New York Mellon
45
Bank of New York Mellon
New York
$10K +$10.8K +12,808 New
Susquehanna International Group
46
Susquehanna International Group
Pennsylvania
$9K -$7.34K -8,701 -43%
Citigroup
47
Citigroup
New York
$8K -$14.3K -16,997 -61%
VFA
48
Voya Financial Advisors
Connecticut
$8K
Zurich Cantonal Bank
49
Zurich Cantonal Bank
Switzerland
$8K
Invesco
50
Invesco
Georgia
$4K +$4.31K +5,105 New

DNN Hedge Fund Activity: Q2 2015 in Review

60 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in Denison Mines (DNN) for Q2 2015, worth a combined $42.7M — up 102% from $21.1M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new DNN positions and 6 closed out — a net gain of 3 holders — while 14 added to existing stakes and 18 trimmed.

The largest buyer was Global X Management Company, opening a new position worth an estimated $24M. The largest seller was Canada Pension Plan Investment Board, cutting an estimated $1.38M.

  • 60 institutional investors held Denison Mines (DNN) as of Q2 2015, up from 57 in Q1 2015.
  • Funds reported $42.7M of Denison Mines stock for Q2 2015, up 102% quarter-over-quarter.
  • 9 funds opened new Denison Mines positions in Q2 2015 and 6 closed out, a net change of +3 holders.
  • The largest Denison Mines buyer in Q2 2015 was Global X Management Company, an estimated $24M added.
  • The largest Denison Mines seller in Q2 2015 was Canada Pension Plan Investment Board, an estimated $1.38M sold.

Based on aggregated 13F filings for Q2 2015.