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.
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: 57 → 60 (+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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GXMC
Global X Management Company
New York
|
+$24M |
| 2 |
RFC
Russell Frank Company
Seattle,
Washington
|
+$1.49M |
| 3 |
WAM
Weiss Asset Management
Boston,
Massachusetts
|
+$1.48M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$840K |
| 5 |
UBS Group
Zurich,
Switzerland
|
+$685K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Canada Pension Plan Investment Board
Toronto Ontario,
Ontario, Canada
|
-$1.38M |
| 2 |
Norges Bank
Oslo,
Norway
|
-$422K |
| 3 |
Morgan Stanley
New York
|
-$319K |
| 4 |
TD Asset Management
Toronto,
Ontario, Canada
|
-$85K |
| 5 |
HCM
Hollencrest Capital Management
Newport Beach,
California
|
-$63K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
51
Group One Trading
Chicago,
Illinois
| $3K | -$5.1K | -6,040 | -60% |
|
|
IWMPD
52
Integrated Wealth Management (Palm Desert)
Palm Desert,
California
| $3K | – | – | – |
|
53
Wells Fargo
San Francisco,
California
| $2K | -$19 | -23 | -0.7% |
|
54
1832 Asset Management
Toronto,
Ontario, Canada
| $1K | -$4.22K | -5,000 | -77% |
|
|
WA
55
WFG Advisors
Dallas,
Texas
| $1K | – | – | – |
|
|
EWM
56
Edge Wealth Management
New York
| $1K | +$1.69K | +2,000 | New |
|
57
BNP Paribas Financial Markets
Paris,
France
| $109 | – | – | – |
|
|
HCM
58
Hollencrest Capital Management
Newport Beach,
California
| – | -$63K | -79,000 | Closed |
|
59
Jane Street
New York
| – | -$11K | -14,050 | Closed |
|
60
AllianceBernstein
Nashville,
Tennessee
| – | -$7K | -8,300 | Closed |
|
|
BFA
61
BlackRock Fund Advisors
San Francisco,
California
| – | -$4K | -5,689 | Closed |
|
62
Creative Planning
Overland Park,
Kansas
| – | -$3K | -3,202 | Closed |
|
63
Simplex Trading
Chicago,
Illinois
| – | -$2K | -3,200 | Closed |
|
|
HNB
64
Huntington National Bank
Columbus,
Ohio
| – | +$12 | +14 | 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.