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Denison Mines

63 hedge funds and large institutions have $28.7M invested in Denison Mines in 2013 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 15 increasing their positions, 22 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0.67% less ownership

Funds ownership: 6.5%5.83% (-0.67%)

5% less call options, than puts

Call options by funds: $138K | Put options by funds: $145K

7% less funds holding

Funds holding: 6863 (-5)

16% less capital invested

Capital invested by funds: $34.1M → $28.7M (-$5.48M)

31% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 13

32% less repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 22

Holders
63
Holders Change
-5
Holders Change %
-7.35%
% of All Funds
2.04%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
9
Increased
15
Reduced
22
Closed
13
Calls
$138K
Puts
$145K
Net Calls
-$7K
Net Calls Change
-$10K
Name Holding Trade Value Shares
Change
Change in
Stake
IGIM
1
I.G. Investment Management
Manitoba, Canada
$4.14M +$36.9K +30,800 +0.8%
Norges Bank
2
Norges Bank
Norway
$3.97M +$989K +826,071 +30%
CC
3
CQS Cayman
Cayman Islands
$3.84M +$16.8K +14,000 +0.4%
SI
4
Sentry Investments
Ontario, Canada
$3.74M +$4.15M +3,465,000 New
Bank of Montreal
5
Bank of Montreal
Ontario, Canada
$2.4M -$5.37M -4,485,328 -67%
SI
6
Sprott Inc
Ontario, Canada
$1.98M +$463K +386,727 +27%
AEA
7
Andreeff Equity Advisors
Florida
$1.85M -$539K -450,000 -21%
Invesco
8
Invesco
Georgia
$826K +$91.6K +76,529 +11%
Canada Pension Plan Investment Board
9
Canada Pension Plan Investment Board
Ontario, Canada
$819K -$1.85M -1,540,800 -68%
Goldman Sachs
10
Goldman Sachs
New York
$686K +$723K +603,534 +1,939%
Bank of America
11
Bank of America
North Carolina
$674K -$81.7K -68,207 -10%
TD Asset Management
12
TD Asset Management
Ontario, Canada
$609K -$179K -149,585 -21%
Swiss National Bank
13
Swiss National Bank
Switzerland
$353K
Deutsche Bank
14
Deutsche Bank
Germany
$339K -$470K -392,767 -56%
U
15
UBS
Switzerland
$270K -$29.1K -24,327 -9%
TC
16
TFS Capital
Pennsylvania
$229K -$156K -130,332 -38%
EPIM
17
Equinox Partners Investment Management
Connecticut
$196K
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
$179K +$2.92K +2,440 +1%
JP Morgan Chase
19
JP Morgan Chase
New York
$147K -$37.6K -31,400 -19%
UBS AM
20
UBS AM
Illinois
$110K
KFS
21
KMS Financial Services
Washington
$93K
Macquarie Group
22
Macquarie Group
Australia
$88K
SAM
23
Shell Asset Management
Netherlands
$81K -$15.1K -12,572 -15%
BL
24
Bolton LP
Connecticut
$72K +$79.9K +66,700 New
1832 Asset Management
25
1832 Asset Management
Ontario, Canada
$70K +$95.8K +80,000 New

DNN Hedge Fund Activity: Q3 2013 in Review

63 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in Denison Mines (DNN) for Q3 2013, worth a combined $28.7M — down 16% from $34.1M a quarter earlier.

Sellers outnumbered buyers: 13 funds closed out of DNN and 9 opened new positions — a net loss of 4 holders — while 22 trimmed existing stakes and 15 added.

The largest buyer was Sentry Investments, opening a new position worth an estimated $4.15M. The largest seller was Bank of Montreal, cutting an estimated $5.37M.

  • 63 institutional investors held Denison Mines (DNN) as of Q3 2013, down from 68 in Q2 2013.
  • Funds reported $28.7M of Denison Mines stock for Q3 2013, down 16% quarter-over-quarter.
  • 9 funds opened new Denison Mines positions in Q3 2013 and 13 closed out, a net change of -4 holders.
  • The largest Denison Mines buyer in Q3 2013 was Sentry Investments, an estimated $4.15M added.
  • The largest Denison Mines seller in Q3 2013 was Bank of Montreal, an estimated $5.37M sold.

Based on aggregated 13F filings for Q3 2013.