We are live on ! Find out more
DNN icon

Denison Mines

61 hedge funds and large institutions have $37.9M invested in Denison Mines in 2013 Q4 according to their latest regulatory filings, with 8 funds opening new positions, 19 increasing their positions, 17 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

32% more capital invested

Capital invested by funds: $28.7M → $37.9M (+$9.22M)

12% more repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 17

1.15% more ownership

Funds ownership: 5.83%6.97% (+1.1%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 8

3% less funds holding

Funds holding: 6361 (-2)

32% less call options, than puts

Call options by funds: $153K | Put options by funds: $226K

Holders
61
Holders Change
-2
Holders Change %
-3.17%
% of All Funds
1.77%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
8
Increased
19
Reduced
17
Closed
8
Calls
$153K
Puts
$226K
Net Calls
-$73K
Net Calls Change
-$66K
Name Holding Trade Value Shares
Change
Change in
Stake
CC
1
CQS Cayman
Cayman Islands
$6.69M +$2.23M +2,029,120 +58%
IGIM
2
I.G. Investment Management
Manitoba, Canada
$5.98M +$1.3M +1,184,100 +32%
SI
3
Sprott Inc
Ontario, Canada
$5.93M +$3.41M +3,105,302 +169%
JP Morgan Chase
4
JP Morgan Chase
New York
$5.7M +$5.07M +4,615,751 +3,394%
Norges Bank
5
Norges Bank
Norway
$4.23M -$110K -100,000 -3%
AEA
6
Andreeff Equity Advisors
Florida
$1.52M -$462K -420,000 -25%
GC
7
Guggenheim Capital
Illinois
$986K +$874K +795,500 New
Canada Pension Plan Investment Board
8
Canada Pension Plan Investment Board
Ontario, Canada
$947K +$44.8K +40,800 +6%
Invesco
9
Invesco
Georgia
$923K +$5.67K +5,156 +0.7%
TD Asset Management
10
TD Asset Management
Ontario, Canada
$681K +$12.8K +11,645 +2%
Bank of America
11
Bank of America
North Carolina
$556K -$177K -160,592 -26%
Swiss National Bank
12
Swiss National Bank
Switzerland
$437K +$45.8K +41,700 +13%
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$327K +$117K +106,234 +64%
Deutsche Bank
14
Deutsche Bank
Germany
$285K -$82.6K -75,159 -24%
U
15
UBS
Switzerland
$260K -$36.2K -32,965 -13%
EPIM
16
Equinox Partners Investment Management
Connecticut
$216K
TC
17
TFS Capital
Pennsylvania
$170K -$76.8K -69,883 -33%
UBS AM
18
UBS AM
Illinois
$146K +$23.1K +21,000 +21%
CS
19
Credit Suisse
Switzerland
$146K +$135K +122,973 New
Bank of Montreal
20
Bank of Montreal
Ontario, Canada
$128K -$2.32M -2,111,144 -95%
SAM
21
Shell Asset Management
Netherlands
$120K +$24K +21,812 +31%
Morgan Stanley
22
Morgan Stanley
New York
$115K +$51.6K +46,950 +95%
Bank of Nova Scotia
23
Bank of Nova Scotia
Ontario, Canada
$110K +$99.6K +90,600 New
KFS
24
KMS Financial Services
Washington
$103K
HCM
25
Hollencrest Capital Management
California
$81K +$73.6K +67,000 New

DNN Hedge Fund Activity: Q4 2013 in Review

61 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in Denison Mines (DNN) for Q4 2013, worth a combined $37.9M — up 32% from $28.7M a quarter earlier.

Fund positioning in DNN was balanced in Q4 2013: 8 funds opened new positions, 8 closed out, 19 added to existing stakes and 17 trimmed.

The largest buyer was JP Morgan Chase, adding an estimated $5.07M. The largest seller was Sentry Investments, exiting entirely with an estimated $3.74M sold.

  • 61 institutional investors held Denison Mines (DNN) as of Q4 2013, down from 63 in Q3 2013.
  • Funds reported $37.9M of Denison Mines stock for Q4 2013, up 32% quarter-over-quarter.
  • 8 funds opened new Denison Mines positions in Q4 2013 and 8 closed out, a net change of 0 holders.
  • The largest Denison Mines buyer in Q4 2013 was JP Morgan Chase, an estimated $5.07M added.
  • The largest Denison Mines seller in Q4 2013 was Sentry Investments, an estimated $3.74M sold.

Based on aggregated 13F filings for Q4 2013.