We are live on ! Find out more
DNN icon

Denison Mines
DNN

62 hedge funds and large institutions have $26.9M invested in Denison Mines in 2016 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 20 increasing their positions, 16 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% more repeat investments, than reductions

Existing positions increased: 20 | Existing positions reduced: 16

8% more capital invested

Capital invested by funds: $25M → $26.9M (+$1.94M)

0.28% less ownership

Funds ownership: 9.44% → 9.17% (-0.28%)

5% less funds holding

Funds holding: 65 → 62 (-3)

11% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 9

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $10K

Holders
62
Holders Change
-3
Holders Change %
-4.62%
% of All Funds
1.65%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
8
Increased
20
Reduced
16
Closed
9
Calls
–
Puts
$10K
Net Calls
-$10K
Net Calls Change
+$15K

Top Buyers

Rank Fund Capital Flow
1
Renaissance Technologies
Renaissance Technologies
New York
+$392K
2
CA
Commerzbank Aktiengesellschaft
Germany
+$163K
3
PP
Paloma Partners
Connecticut
+$147K
4
Deutsche Bank
Deutsche Bank
Germany
+$112K
5
RFC
Russell Frank Company
Washington
+$91K

Top Sellers

Rank Fund Capital Flow
1
Vanguard Group
Vanguard Group
Pennsylvania
-$529K
2
SI
Sprott Inc
Ontario, Canada
-$372K
3
GXMC
Global X Management Company
New York
-$212K
4
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
-$191K
5
Norges Bank
Norges Bank
Norway
-$173K
Name Holding Trade Value Shares
Change 		Change in
Stake
BRWA
26
B. Riley Wealth Advisors
Florida
$49K +$21.8K +47,000 +112%
Goldman Sachs
27
Goldman Sachs
New York
$43K -$3.59K -7,724 -9%
Bank of America
28
Bank of America
North Carolina
$41K -$51.5K -110,951 -59%
OAC
29
OMERS Administration Corp
Ontario, Canada
$36K +$29.3K +63,000 New
SC
30
Scotia Capital
Ontario, Canada
$32K -$2.12K -4,556 -7%
SAM
31
Shell Asset Management
Netherlands
$30K – – –
VKH
32
Virtu KCG Holdings
New York
$26K +$12.3K +26,583 +126%
USGIU
33
U.S. Global Investors (USGI)
Texas
$25K – – –
Toronto Dominion Bank
34
Toronto Dominion Bank
Ontario, Canada
$22K +$92 +198 +0.5%
SBIA
35
Sheaff Brock Investment Advisors
Indiana
$20K – – –
Citadel Advisors
36
Citadel Advisors
Florida
$18K +$916 +1,973 +6%
SCA
37
Salient Capital Advisors
Texas
$17K – – –
CIBC World Market
38
CIBC World Market
Ontario, Canada
$16K +$5.07K +10,910 +58%
LPL Financial
39
LPL Financial
California
$15K +$13.5K +29,156 New
FAAS
40
First Allied Advisory Services
California
$14K – – –
GA
41
Geneva Advisors
Illinois
$14K – – –
TSS
42
Two Sigma Securities
New York
$14K +$6.22K +13,389 +106%
SPC
43
Sigma Planning Corp
Michigan
$12K – – –
Zurich Cantonal Bank
44
Zurich Cantonal Bank
Switzerland
$12K – – –
Canada Life
45
Canada Life
Manitoba, Canada
$11K – – –
Bank of New York Mellon
46
Bank of New York Mellon
New York
$11K +$85 +182 +0.9%
Susquehanna International Group
47
Susquehanna International Group
Pennsylvania
$8K -$1.51K -3,244 -17%
BTS
48
BB&T Securities
Virginia
$8K +$6.96K +15,000 New
Wells Fargo
49
Wells Fargo
California
$6K +$1.39K +3,000 +42%
WS
50
Wedbush Securities
California
$6K +$4.64K +10,000 New
1
2
3

DNN Hedge Fund Activity: Q1 2016 in Review

62 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Denison Mines (DNN) for Q1 2016, worth a combined $26.9M — up 7.8% from $25M a quarter earlier.

Sellers outnumbered buyers: 9 funds closed out of DNN and 8 opened new positions — a net loss of 1 holder — while 16 trimmed existing stakes and 20 added.

The largest buyer was Renaissance Technologies, adding an estimated $392K. The largest seller was Vanguard Group, cutting an estimated $529K.

  • 62 institutional investors held Denison Mines (DNN) as of Q1 2016, down from 65 in Q4 2015.
  • Funds reported $26.9M of Denison Mines stock for Q1 2016, up 7.8% quarter-over-quarter.
  • 8 funds opened new Denison Mines positions in Q1 2016 and 9 closed out, a net change of -1 holder.
  • The largest Denison Mines buyer in Q1 2016 was Renaissance Technologies, an estimated $392K added.
  • The largest Denison Mines seller in Q1 2016 was Vanguard Group, an estimated $529K sold.

Based on aggregated 13F filings for Q1 2016.