Denison Mines
63 hedge funds and large institutions have $34.1M invested in Denison Mines in 2018 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 17 increasing their positions, 14 reducing their positions, and 7 closing their positions.
21% more repeat investments, than reductions
Existing positions increased: 17 | Existing positions reduced: 14
0% more first-time investments, than exits
New positions opened: 7 | Existing positions closed: 7
4% less capital invested
Capital invested by funds: $35.6M → $34.1M (-$1.57M)
2% less funds holding
Funds holding: 64 → 63 (-1)
3.75% less ownership
Funds ownership: 12.99% → 9.24% (-3.8%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
State of Tennessee, Department of Treasury
Nashville,
Tennessee
|
+$1.65M |
| 2 |
OWIM
Old West Investment Management
Los Angeles,
California
|
+$413K |
| 3 |
Morgan Stanley
New York
|
+$268K |
| 4 |
Russell Investments Group
London,
United Kingdom
|
+$139K |
| 5 |
Renaissance Technologies
New York
|
+$108K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BGC
Beutel, Goodman & Co
Toronto,
Ontario, Canada
|
-$507K |
| 2 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$196K |
| 3 |
VF
Virtu Financial
New York
|
-$47K |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$35.1K |
| 5 |
SC
Scotia Capital
Toronto,
Ontario, Canada
|
-$17.2K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
SWM
51
SeaCrest Wealth Management
Purchase,
New York
| $4K | – | – | – |
|
52
Barclays
London,
United Kingdom
| $3K | – | – | – |
|
|
RE
53
RBC Europe
London,
United Kingdom
| $1.93K | -$1.07K | -2,100 | -42% |
|
|
AG
54
Advisor Group
Phoenix,
Arizona
| $1K | -$17 | -33 | -2% |
|
|
BFEC
55
Benjamin F. Edwards & Company
St. Louis,
Missouri
| $1K | – | – | – |
|
|
LYV
56
Live Your Vision
West Conshohocken,
Pennsylvania
| $1K | +$767 | +1,500 | New |
|
|
VF
57
Virtu Financial
New York
| – | -$47K | -97,517 | Closed |
|
58
Fifth Third Bancorp
Cincinnati,
Ohio
| – | -$6K | -11,100 | Closed |
|
59
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
| – | -$1K | -2,200 | Closed |
|
|
AWM
60
Avior Wealth Management
Omaha,
Nebraska
| – | -$1K | -2,000 | Closed |
|
61
Wells Fargo
San Francisco,
California
| – | -$1.02K | -2,000 | -100% |
|
|
APP
62
Avantax Planning Partners
Dubuque,
Iowa
| – | +$133 | +260 | New |
|
DNN Hedge Fund Activity: Q3 2018 in Review
63 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Denison Mines (DNN) for Q3 2018, worth a combined $34.1M — down 4.4% from $35.6M a quarter earlier.
Fund positioning in DNN was balanced in Q3 2018: 7 funds opened new positions, 7 closed out, 17 added to existing stakes and 14 trimmed.
The largest buyer was State of Tennessee, Department of Treasury, opening a new position worth an estimated $1.65M. The largest seller was Beutel, Goodman & Co, cutting an estimated $507K.
- 63 institutional investors held Denison Mines (DNN) as of Q3 2018, down from 64 in Q2 2018.
- Funds reported $34.1M of Denison Mines stock for Q3 2018, down 4.4% quarter-over-quarter.
- 7 funds opened new Denison Mines positions in Q3 2018 and 7 closed out, a net change of 0 holders.
- The largest Denison Mines buyer in Q3 2018 was State of Tennessee, Department of Treasury, an estimated $1.65M added.
- The largest Denison Mines seller in Q3 2018 was Beutel, Goodman & Co, an estimated $507K sold.
Based on aggregated 13F filings for Q3 2018.