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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
RJA
51
Raymond James & Associates
Florida
$6K +$4.88K +10,500 New
ICAS
52
Investors Capital Advisory Services
Massachusetts
$5K – – –
TRCT
53
Tower Research Capital (TRC)
New York
$5K +$3.62K +7,800 New
EWM
54
Edge Wealth Management
New York
$4K – – –
Simplex Trading
55
Simplex Trading
Illinois
$3K +$1.21K +2,600 +87%
BNP Paribas Financial Markets
56
BNP Paribas Financial Markets
France
$72 -$50 -108 -50%
Canada Pension Plan Investment Board
57
Canada Pension Plan Investment Board
Ontario, Canada
– -$191K -378,283 Closed
AFM
58
Anson Funds Management
Texas
– -$76K -150,000 Closed
Legal & General Group
59
Legal & General Group
United Kingdom
– -$14K -27,800 Closed
AllianceBernstein
60
AllianceBernstein
Tennessee
– -$9K -17,800 Closed
ID
61
Integral Derivatives
New York
– -$6K -13,500 Closed
VFA
62
Voya Financial Advisors
Connecticut
– -$5K -10,500 Closed
Creative Planning
63
Creative Planning
Kansas
– -$3.25K -7,000 -95%
IA
64
IFP Advisors
Florida
– -$3K -6,740 Closed
1832 Asset Management
65
1832 Asset Management
Ontario, Canada
– -$1K -1,500 Closed
Citigroup
66
Citigroup
New York
– -$154 -331 -29%
MFW
67
Mosaic Family Wealth
Missouri
– +$464 +1,000 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.