Denison Mines
61 hedge funds and large institutions have $25.4M invested in Denison Mines in 2016 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 15 increasing their positions, 20 reducing their positions, and 5 closing their positions.
9% more capital invested
Capital invested by funds: $23.3M → $25.4M (+$2.06M)
0.65% less ownership
Funds ownership: 8.36% → 7.71% (-0.65%)
5% less funds holding
Funds holding: 64 → 61 (-3)
25% less repeat investments, than reductions
Existing positions increased: 15 | Existing positions reduced: 20
40% less first-time investments, than exits
New positions opened: 3 | Existing positions closed: 5
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $1K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EA
Emerald Acquisition
Seattle,
Washington
|
+$1.27M |
| 2 |
Renaissance Technologies
New York
|
+$60.9K |
| 3 |
CBOA
Commonwealth Bank of Australia
Sydney, NSW,
Australia
|
+$30.7K |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$29.7K |
| 5 |
SI
Sprott Inc
Toronto,
Ontario, Canada
|
+$15.6K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GXMC
Global X Management Company
New York
|
-$1.55M |
| 2 |
GS
Gagnon Securities
New York
|
-$195K |
| 3 |
ED
Exane Derivatives
Paris,
France
|
-$181K |
| 4 |
UBS Group
Zurich,
Switzerland
|
-$107K |
| 5 |
EPIM
Equinox Partners Investment Management
Stamford,
Connecticut
|
-$98K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
GWM
51
Geneos Wealth Management
Englewood,
Colorado
| $4K | – | – | – |
|
|
IA
52
IFP Advisors
Tampa,
Florida
| $4K | – | – | – |
|
53
Wells Fargo
San Francisco,
California
| $3K | -$125 | -242 | -3% |
|
54
Barclays
London,
United Kingdom
| $2K | – | – | – |
|
|
EWM
55
Edge Wealth Management
New York
| $2K | +$2.33K | +4,500 | New |
|
56
Citigroup
New York
| $1K | -$31 | -59 | -2% |
|
57
BNP Paribas Financial Markets
Paris,
France
| $71 | – | – | – |
|
|
EPIM
58
Equinox Partners Investment Management
Stamford,
Connecticut
| – | -$98K | -177,500 | Closed |
|
|
PP
59
Paloma Partners
Greenwich,
Connecticut
| – | -$83K | -151,300 | Closed |
|
|
OAC
60
OMERS Administration Corp
Toronto,
Ontario, Canada
| – | -$49K | -90,000 | Closed |
|
61
Citadel Advisors
Miami,
Florida
| – | -$48K | -89,646 | Closed |
|
|
SPC
62
Sigma Planning Corp
Ann Arbor,
Michigan
| – | -$12K | -22,028 | Closed |
|
DNN Hedge Fund Activity: Q3 2016 in Review
61 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Denison Mines (DNN) for Q3 2016, worth a combined $25.4M — up 8.9% from $23.3M a quarter earlier.
Sellers outnumbered buyers: 5 funds closed out of DNN and 3 opened new positions — a net loss of 2 holders — while 20 trimmed existing stakes and 15 added.
The largest buyer was Emerald Acquisition, adding an estimated $1.27M. The largest seller was Global X Management Company, cutting an estimated $1.55M.
- 61 institutional investors held Denison Mines (DNN) as of Q3 2016, down from 64 in Q2 2016.
- Funds reported $25.4M of Denison Mines stock for Q3 2016, up 8.9% quarter-over-quarter.
- 3 funds opened new Denison Mines positions in Q3 2016 and 5 closed out, a net change of -2 holders.
- The largest Denison Mines buyer in Q3 2016 was Emerald Acquisition, an estimated $1.27M added.
- The largest Denison Mines seller in Q3 2016 was Global X Management Company, an estimated $1.55M sold.
Based on aggregated 13F filings for Q3 2016.