Denison Mines
57 hedge funds and large institutions have $19.9M invested in Denison Mines in 2016 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 17 increasing their positions, 15 reducing their positions, and 5 closing their positions.
13% more repeat investments, than reductions
Existing positions increased: 17 | Existing positions reduced: 15
0.58% less ownership
Funds ownership: 7.71% → 7.14% (-0.58%)
7% less funds holding
Funds holding: 61 → 57 (-4)
20% less first-time investments, than exits
New positions opened: 4 | Existing positions closed: 5
22% less capital invested
Capital invested by funds: $25.4M → $19.9M (-$5.47M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GXMC
Global X Management Company
New York
|
+$640K |
| 2 |
CS
Credit Suisse
Zurich,
Switzerland
|
+$44.2K |
| 3 |
Swiss National Bank
Zurich,
Switzerland
|
+$38.9K |
| 4 |
JP Morgan Chase
New York
|
+$37.8K |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$36.1K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
IGIM
I.G. Investment Management
Winnipeg,
Manitoba, Canada
|
-$1.66M |
| 2 |
GS
Gagnon Securities
New York
|
-$177K |
| 3 |
ED
Exane Derivatives
Paris,
France
|
-$148K |
| 4 |
CA
Commerzbank Aktiengesellschaft
Frankfurt,
Germany
|
-$68.1K |
| 5 |
UBS AM
Chicago,
Illinois
|
-$42.6K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
51
Citigroup
New York
| $2K | – | +1 | +0% |
|
52
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| $2K | +$1.85K | +4,000 | New |
|
|
ED
53
Exane Derivatives
Paris,
France
| $1.16K | -$148K | -319,108 | -99% |
|
54
BNP Paribas Financial Markets
Paris,
France
| $65 | – | – | – |
|
|
IGIM
55
I.G. Investment Management
Winnipeg,
Manitoba, Canada
| – | -$1.66M | -3,563,300 | Closed |
|
|
GS
56
Gagnon Securities
New York
| – | -$177K | -377,302 | Closed |
|
57
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$9K | -20,075 | Closed |
|
|
EWM
58
Edge Wealth Management
New York
| – | -$2K | -4,500 | Closed |
|
DNN Hedge Fund Activity: Q4 2016 in Review
57 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Denison Mines (DNN) for Q4 2016, worth a combined $19.9M — down 22% from $25.4M a quarter earlier.
Sellers outnumbered buyers: 5 funds closed out of DNN and 4 opened new positions — a net loss of 1 holder — while 15 trimmed existing stakes and 17 added.
The largest buyer was Global X Management Company, adding an estimated $640K. The largest seller was I.G. Investment Management, exiting entirely with an estimated $1.66M sold.
- 57 institutional investors held Denison Mines (DNN) as of Q4 2016, down from 61 in Q3 2016.
- Funds reported $19.9M of Denison Mines stock for Q4 2016, down 22% quarter-over-quarter.
- 4 funds opened new Denison Mines positions in Q4 2016 and 5 closed out, a net change of -1 holder.
- The largest Denison Mines buyer in Q4 2016 was Global X Management Company, an estimated $640K added.
- The largest Denison Mines seller in Q4 2016 was I.G. Investment Management, an estimated $1.66M sold.
Based on aggregated 13F filings for Q4 2016.