Denison Mines
61 hedge funds and large institutions have $38.2M invested in Denison Mines in 2019 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 14 increasing their positions, 14 reducing their positions, and 8 closing their positions.
0.02% more ownership
Funds ownership: 13.63% → 13.65% (+0.02%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0% more repeat investments, than reductions
Existing positions increased: 14 | Existing positions reduced: 14
2% less funds holding
Funds holding: 62 → 61 (-1)
11% less capital invested
Capital invested by funds: $42.9M → $38.2M (-$4.7M)
13% less first-time investments, than exits
New positions opened: 7 | Existing positions closed: 8
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
OWIM
Old West Investment Management
Los Angeles,
California
|
+$1.75M |
| 2 |
Mirae Asset Global Investments
Seoul,
South Korea
|
+$748K |
| 3 |
Russell Investments Group
London,
United Kingdom
|
+$285K |
| 4 |
CIBC World Market
Toronto,
Ontario, Canada
|
+$100K |
| 5 |
P3I
Progeny 3 Inc
Kirkland,
Washington
|
+$88.9K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
State of Tennessee, Department of Treasury
Nashville,
Tennessee
|
-$1.72M |
| 2 |
BCM
Bienville Capital Management
New York
|
-$611K |
| 3 |
UBS Group
Zurich,
Switzerland
|
-$359K |
| 4 |
Morgan Stanley
New York
|
-$156K |
| 5 |
BGC
Beutel, Goodman & Co
Toronto,
Ontario, Canada
|
-$116K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
51
State of Tennessee, Department of Treasury
Nashville,
Tennessee
| – | -$1.72M | -3,217,000 | Closed |
|
|
BCM
52
Bienville Capital Management
New York
| – | -$611K | -1,154,142 | Closed |
|
53
Renaissance Technologies
New York
| – | -$48K | -90,100 | Closed |
|
54
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| – | -$36.4K | -77,600 | -100% |
|
|
I2I
55
Insight 2811 Inc
Chicago,
Illinois
| – | -$16K | -30,328 | Closed |
|
|
EWM
56
Empirical Wealth Management
Seattle,
Washington
| – | -$11K | -20,017 | Closed |
|
|
AWM
57
AE Wealth Management
Topeka,
Kansas
| – | -$6K | -12,000 | Closed |
|
|
GWM
58
Geneos Wealth Management
Englewood,
Colorado
| – | -$5K | -10,560 | Closed |
|
|
CIAS
59
Capital Investment Advisory Services
Raleigh,
North Carolina
| – | -$1K | -2,000 | Closed |
|
60
Wells Fargo
San Francisco,
California
| – | +$94 | +200 | +20,000% |
|
|
IA
61
IFP Advisors
Tampa,
Florida
| – | +$469 | +1,000 | New |
|
DNN Hedge Fund Activity: Q3 2019 in Review
61 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Denison Mines (DNN) for Q3 2019, worth a combined $38.2M — down 11% from $42.9M a quarter earlier.
Sellers outnumbered buyers: 8 funds closed out of DNN and 7 opened new positions — a net loss of 1 holder — while 14 trimmed existing stakes and 14 added.
The largest buyer was Old West Investment Management, adding an estimated $1.75M. The largest seller was State of Tennessee, Department of Treasury, exiting entirely with an estimated $1.72M sold.
- 61 institutional investors held Denison Mines (DNN) as of Q3 2019, down from 62 in Q2 2019.
- Funds reported $38.2M of Denison Mines stock for Q3 2019, down 11% quarter-over-quarter.
- 7 funds opened new Denison Mines positions in Q3 2019 and 8 closed out, a net change of -1 holder.
- The largest Denison Mines buyer in Q3 2019 was Old West Investment Management, an estimated $1.75M added.
- The largest Denison Mines seller in Q3 2019 was State of Tennessee, Department of Treasury, an estimated $1.72M sold.
Based on aggregated 13F filings for Q3 2019.