Denison Mines
69 hedge funds and large institutions have $43.2M invested in Denison Mines in 2014 Q1 according to their latest regulatory filings, with 17 funds opening new positions, 20 increasing their positions, 14 reducing their positions, and 8 closing their positions.
113% more first-time investments, than exits
New positions opened: 17 | Existing positions closed: 8
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
87% more call options, than puts
Call options by funds: $367K | Put options by funds: $196K
43% more repeat investments, than reductions
Existing positions increased: 20 | Existing positions reduced: 14
14% more capital invested
Capital invested by funds: $37.9M → $43.2M (+$5.34M)
13% more funds holding
Funds holding: 61 → 69 (+8)
0.92% less ownership
Funds ownership: 6.97% → 6.06% (-0.92%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TAM
Third Avenue Management
New York
|
+$1.75M |
| 2 |
GS
Gagnon Securities
New York
|
+$818K |
| 3 |
Jane Street
New York
|
+$804K |
| 4 |
USGIU
U.S. Global Investors (USGI)
San Antonio,
Texas
|
+$767K |
| 5 |
RFC
Russell Frank Company
Seattle,
Washington
|
+$670K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CC
CQS Cayman
Camana Bay, Grand Cayman,
Cayman Islands
|
-$6.69M |
| 2 |
GC
Guggenheim Capital
Chicago,
Illinois
|
-$986K |
| 3 |
Invesco
Atlanta,
Georgia
|
-$318K |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$308K |
| 5 |
IGIM
I.G. Investment Management
Winnipeg,
Manitoba, Canada
|
-$151K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
SKK
76
Shepherd Kaplan Krochuk
Boston,
Massachusetts
| – | -$12K | -10,000 | Closed |
|
|
EWM
77
Edge Wealth Management
New York
| – | -$8K | -7,000 | Closed |
|
78
Wells Fargo
San Francisco,
California
| – | -$2.96K | -2,100 | -94% |
|
DNN Hedge Fund Activity: Q1 2014 in Review
69 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in Denison Mines (DNN) for Q1 2014, worth a combined $43.2M — up 14% from $37.9M a quarter earlier.
Buyers outnumbered sellers: 17 funds opened new DNN positions and 8 closed out — a net gain of 9 holders — while 20 added to existing stakes and 14 trimmed.
The largest buyer was Third Avenue Management, opening a new position worth an estimated $1.75M. The largest seller was CQS Cayman, exiting entirely with an estimated $6.69M sold.
- 69 institutional investors held Denison Mines (DNN) as of Q1 2014, up from 61 in Q4 2013.
- Funds reported $43.2M of Denison Mines stock for Q1 2014, up 14% quarter-over-quarter.
- 17 funds opened new Denison Mines positions in Q1 2014 and 8 closed out, a net change of +9 holders.
- The largest Denison Mines buyer in Q1 2014 was Third Avenue Management, an estimated $1.75M added.
- The largest Denison Mines seller in Q1 2014 was CQS Cayman, an estimated $6.69M sold.
Based on aggregated 13F filings for Q1 2014.