Denison Mines
62 hedge funds and large institutions have $27.2M invested in Denison Mines in 2014 Q4 according to their latest regulatory filings, with 11 funds opening new positions, 11 increasing their positions, 23 reducing their positions, and 11 closing their positions.
0% more first-time investments, than exits
New positions opened: 11 | Existing positions closed: 11
0.75% less ownership
Funds ownership: 6.32% → 5.57% (-0.75%)
5% less funds holding
Funds holding: 65 → 62 (-3)
24% less capital invested
Capital invested by funds: $35.8M → $27.2M (-$8.63M)
39% less call options, than puts
Call options by funds: $89K | Put options by funds: $147K
52% less repeat investments, than reductions
Existing positions increased: 11 | Existing positions reduced: 23
100% less funds holding in top 10
Funds holding in top 10: 2 → 0 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SI
Sentry Investments
Toronto,
Ontario, Canada
|
+$1.53M |
| 2 |
Canada Pension Plan Investment Board
Toronto Ontario,
Ontario, Canada
|
+$1.19M |
| 3 |
LTFS
Ladenburg Thalmann Financial Services
Miami,
Florida
|
+$90.4K |
| 4 |
JG
Jefferies Group
New York
|
+$88.4K |
| 5 |
VKH
Virtu KCG Holdings
New York
|
+$86.6K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WAM
Weiss Asset Management
Boston,
Massachusetts
|
-$1.74M |
| 2 |
GS
Gagnon Securities
New York
|
-$764K |
| 3 |
Invesco
Atlanta,
Georgia
|
-$734K |
| 4 |
SI
Sprott Inc
Toronto,
Ontario, Canada
|
-$643K |
| 5 |
RFC
Russell Frank Company
Seattle,
Washington
|
-$595K |
DNN Hedge Fund Activity: Q4 2014 in Review
62 of the 3,750 institutional investors tracked by Wall St. Rank reported a position in Denison Mines (DNN) for Q4 2014, worth a combined $27.2M — down 24% from $35.8M a quarter earlier.
Fund positioning in DNN was balanced in Q4 2014: 11 funds opened new positions, 11 closed out, 11 added to existing stakes and 23 trimmed.
The largest buyer was Sentry Investments, opening a new position worth an estimated $1.53M. The largest seller was Weiss Asset Management, cutting an estimated $1.74M.
- 62 institutional investors held Denison Mines (DNN) as of Q4 2014, down from 65 in Q3 2014.
- Funds reported $27.2M of Denison Mines stock for Q4 2014, down 24% quarter-over-quarter.
- 11 funds opened new Denison Mines positions in Q4 2014 and 11 closed out, a net change of 0 holders.
- The largest Denison Mines buyer in Q4 2014 was Sentry Investments, an estimated $1.53M added.
- The largest Denison Mines seller in Q4 2014 was Weiss Asset Management, an estimated $1.74M sold.
Based on aggregated 13F filings for Q4 2014.