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Denison Mines

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: 11 (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: 6863 (-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
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of New York Mellon
51
Bank of New York Mellon
New York
$12K -$5.21K -4,354 -29%
CA
52
Commerzbank Aktiengesellschaft
Germany
$11K -$25.6K -21,408 -68%
SAM
53
Scotia Asset Management
Ontario, Canada
$11K -$5.99K -5,000 -33%
SKK
54
Shepherd Kaplan Krochuk
Massachusetts
$11K -$4.79K -4,000 -29%
AIC
55
Ambs Investment Counsel
Michigan
$11K
TRCT
56
Tower Research Capital (TRC)
New York
$4K -$8.32K -6,952 -64%
Wells Fargo
57
Wells Fargo
California
$4K +$1.76K +1,469 +66%
PG
58
PEAK6 Group
Illinois
$3K +$6.49K +5,420 +774%
EWM
59
Edge Wealth Management
New York
$3K -$835 -697 -19%
LTFS
60
Ladenburg Thalmann Financial Services
Florida
$3K
AllianceBernstein
61
AllianceBernstein
Tennessee
$2K +$2.1K +1,758 New
RFC
62
Russell Frank Company
Washington
-$480K -415,000 Closed
WAM
63
Weiss Asset Management
Massachusetts
-$365K -315,000 Closed
AAP
64
Ardsley Advisory Partners
Connecticut
-$232K -200,000 Closed
PIC
65
PCJ Investment Counsel
Ontario, Canada
-$220K -180,000 Closed
NCM
66
Newland Capital Management
New York
-$177K -150,000 Closed
Nomura Holdings
67
Nomura Holdings
Japan
-$44K -37,500 Closed
RG
68
Rathbones Group
United Kingdom
-$40K -34,452 Closed
ST
69
Spot Trading
Illinois
-$27K -22,720 Closed
SAA
70
Southeast Asset Advisors
Georgia
-$21K -17,558 Closed
Two Sigma Advisers
71
Two Sigma Advisers
New York
-$17K -14,406 Closed
JG
72
Jefferies Group
New York
-$14K -11,850 Closed
CW
73
Cobiz Wealth
Colorado
-$2K -1,600 Closed

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.