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Denison Mines
DNN

57 hedge funds and large institutions have $21.1M invested in Denison Mines in 2015 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 12 increasing their positions, 24 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.31% less ownership

Funds ownership: 5.57% → 5.26% (-0.31%)

8% less funds holding

Funds holding: 62 → 57 (-5)

22% less capital invested

Capital invested by funds: $27.2M → $21.1M (-$6.01M)

30% less call options, than puts

Call options by funds: $40K | Put options by funds: $57K

45% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 11

50% less repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 24

Holders
57
Holders Change
-5
Holders Change %
-8.06%
% of All Funds
1.52%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
6
Increased
12
Reduced
24
Closed
11
Calls
$40K
Puts
$57K
Net Calls
-$17K
Net Calls Change
+$41K

Top Buyers

Rank Fund Capital Flow
1
Vanguard Group
Vanguard Group
Pennsylvania
+$3.43M
2
Bank of Nova Scotia
Bank of Nova Scotia
Ontario, Canada
+$869K
3
Morgan Stanley
Morgan Stanley
New York
+$533K
4
Deutsche Bank
Deutsche Bank
Germany
+$199K
5
CS
Credit Suisse
Switzerland
+$47.5K

Top Sellers

Rank Fund Capital Flow
1
SI
Sprott Inc
Ontario, Canada
-$2.43M
2
SI
Sentry Investments
Ontario, Canada
-$1.7M
3
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
-$880K
4
WAM
Weiss Asset Management
Massachusetts
-$746K
5
TD Asset Management
TD Asset Management
Ontario, Canada
-$302K
Name Holding Trade Value Shares
Change 		Change in
Stake
Simplex Trading
51
Simplex Trading
Illinois
$2K +$2.81K +3,200 New
IWMPD
52
Integrated Wealth Management (Palm Desert)
California
$2K +$3.08K +3,500 New
TRCT
53
Tower Research Capital (TRC)
New York
$1K -$1.49K -1,697 -59%
WA
54
WFG Advisors
Texas
$1K – – –
BNP Paribas Financial Markets
55
BNP Paribas Financial Markets
France
$116 – – –
SI
56
Sentry Investments
Ontario, Canada
– -$1.7M -1,500,000 Closed
WAM
57
Weiss Asset Management
Massachusetts
– -$746K -766,900 Closed
JG
58
Jefferies Group
New York
– -$86K -86,696 Closed
VAM
59
Verity Asset Management
North Carolina
– -$74K -79,693 Closed
FRM
60
Fore Research & Management
New York
– -$42K -44,000 Closed
TH
61
Timber Hill
Connecticut
– -$32K -33,989 Closed
CI
62
Cowen Inc
New York
– -$15K -16,500 Closed
RG
63
Rathbones Group
United Kingdom
– -$11K -11,232 Closed
LPL Financial
64
LPL Financial
California
– -$10K -10,456 Closed
FSA
65
Financial Sense Advisors
California
– -$9K -10,168 Closed
Barclays
66
Barclays
United Kingdom
– -$7.04K -8,000 -68%
NPC
67
National Planning Corporation
California
– -$3.8K -4,000 Closed
AF
68
Allworth Financial
California
– +$109 +124 New
1 2
3

DNN Hedge Fund Activity: Q1 2015 in Review

57 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Denison Mines (DNN) for Q1 2015, worth a combined $21.1M — down 22% from $27.2M a quarter earlier.

Sellers outnumbered buyers: 11 funds closed out of DNN and 6 opened new positions — a net loss of 5 holders — while 24 trimmed existing stakes and 12 added.

The largest buyer was Vanguard Group, opening a new position worth an estimated $3.43M. The largest seller was Sprott Inc, cutting an estimated $2.43M.

  • 57 institutional investors held Denison Mines (DNN) as of Q1 2015, down from 62 in Q4 2014.
  • Funds reported $21.1M of Denison Mines stock for Q1 2015, down 22% quarter-over-quarter.
  • 6 funds opened new Denison Mines positions in Q1 2015 and 11 closed out, a net change of -5 holders.
  • The largest Denison Mines buyer in Q1 2015 was Vanguard Group, an estimated $3.43M added.
  • The largest Denison Mines seller in Q1 2015 was Sprott Inc, an estimated $2.43M sold.

Based on aggregated 13F filings for Q1 2015.