Denison Mines
62 hedge funds and large institutions have $42.9M invested in Denison Mines in 2019 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 13 increasing their positions, 18 reducing their positions, and 9 closing their positions.
7% more capital invested
Capital invested by funds: $39.9M → $42.9M (+$2.96M)
0.41% more ownership
Funds ownership: 13.22% → 13.63% (+0.41%)
10% less funds holding
Funds holding: 69 → 62 (-7)
28% less repeat investments, than reductions
Existing positions increased: 13 | Existing positions reduced: 18
67% less first-time investments, than exits
New positions opened: 3 | Existing positions closed: 9
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
OWIM
Old West Investment Management
Los Angeles,
California
|
+$1.61M |
| 2 |
Russell Investments Group
London,
United Kingdom
|
+$412K |
| 3 |
AWG
Alpha Wave Global
New York
|
+$342K |
| 4 |
CA
Cetera Advisors
Denver,
Colorado
|
+$126K |
| 5 |
P3I
Progeny 3 Inc
Kirkland,
Washington
|
+$73.8K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BGC
Beutel, Goodman & Co
Toronto,
Ontario, Canada
|
-$371K |
| 2 |
Mirae Asset Global Investments
Seoul,
South Korea
|
-$321K |
| 3 |
FDCDDQ
Federation des caisses Desjardins du Quebec
Levis,
Quebec, Canada
|
-$180K |
| 4 |
Citigroup
New York
|
-$157K |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$111K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
AG
51
Advisor Group
Phoenix,
Arizona
| $1K | – | – | – |
|
52
Barclays
London,
United Kingdom
| $1K | – | – | – |
|
|
CIAS
53
Capital Investment Advisory Services
Raleigh,
North Carolina
| $1K | – | – | – |
|
|
54
Citigroup
New York
| – | -$157K | -300,500 | -100% |
|
|
FCA
55
Florence Capital Advisors
New York
| – | -$102K | -195,770 | Closed |
|
56
Brown Advisory
Baltimore,
Maryland
| – | -$50K | -97,054 | Closed |
|
|
VF
57
Virtu Financial
New York
| – | -$10K | -19,057 | Closed |
|
|
DAS
58
Dynamic Advisor Solutions
Phoenix,
Arizona
| – | -$8K | -16,101 | Closed |
|
59
Creative Planning
Overland Park,
Kansas
| – | -$8K | -16,000 | Closed |
|
|
SS
60
Simplicity Solutions
Minneapolis,
Minnesota
| – | -$6K | -12,000 | Closed |
|
|
SWM
61
SeaCrest Wealth Management
Purchase,
New York
| – | -$3K | -5,580 | Closed |
|
62
Simplex Trading
Chicago,
Illinois
| – | -$1K | -2,500 | Closed |
|
63
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
| – | -$930 | -1,775 | -90% |
|
DNN Hedge Fund Activity: Q2 2019 in Review
62 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Denison Mines (DNN) for Q2 2019, worth a combined $42.9M — up 7.4% from $39.9M a quarter earlier.
Sellers outnumbered buyers: 9 funds closed out of DNN and 3 opened new positions — a net loss of 6 holders — while 18 trimmed existing stakes and 13 added.
The largest buyer was Old West Investment Management, adding an estimated $1.61M. The largest seller was Beutel, Goodman & Co, cutting an estimated $371K.
- 62 institutional investors held Denison Mines (DNN) as of Q2 2019, down from 69 in Q1 2019.
- Funds reported $42.9M of Denison Mines stock for Q2 2019, up 7.4% quarter-over-quarter.
- 3 funds opened new Denison Mines positions in Q2 2019 and 9 closed out, a net change of -6 holders.
- The largest Denison Mines buyer in Q2 2019 was Old West Investment Management, an estimated $1.61M added.
- The largest Denison Mines seller in Q2 2019 was Beutel, Goodman & Co, an estimated $371K sold.
Based on aggregated 13F filings for Q2 2019.