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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.

New
Increased
Maintained
Reduced
Closed

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: 12 (+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: 6169 (+8)

0.92% less ownership

Funds ownership: 6.97%6.06% (-0.92%)

Holders
69
Holders Change
+8
Holders Change %
+13.11%
% of All Funds
1.99%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.06%
New
17
Increased
20
Reduced
14
Closed
8
Calls
$367K
Puts
$196K
Net Calls
+$171K
Net Calls Change
+$244K
Name Holding Trade Value Shares
Change
Change in
Stake
JP Morgan Chase
1
JP Morgan Chase
New York
$7.62M +$605K +430,000 +9%
SI
2
Sprott Inc
Ontario, Canada
$7.2M -$58.4K -41,524 -0.8%
IGIM
3
I.G. Investment Management
Manitoba, Canada
$7.1M -$151K -107,100 -2%
Norges Bank
4
Norges Bank
Norway
$5.14M
TAM
5
Third Avenue Management
New York
$1.84M +$1.75M +1,245,100 New
AEA
6
Andreeff Equity Advisors
Florida
$1.81M -$42.2K -30,000 -2%
Canada Pension Plan Investment Board
7
Canada Pension Plan Investment Board
Ontario, Canada
$1.15M
GS
8
Gagnon Securities
New York
$858K +$818K +581,173 New
Jane Street
9
Jane Street
New York
$840K +$804K +571,567 New
TD Asset Management
10
TD Asset Management
Ontario, Canada
$824K -$4.92K -3,495 -0.6%
USGIU
11
U.S. Global Investors (USGI)
Texas
$801K +$767K +545,000 New
Invesco
12
Invesco
Georgia
$799K -$318K -226,151 -29%
RFC
13
Russell Frank Company
Washington
$699K +$670K +476,000 New
Swiss National Bank
14
Swiss National Bank
Switzerland
$683K +$144K +102,000 +28%
Bank of America
15
Bank of America
North Carolina
$644K -$36.4K -25,837 -6%
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$594K +$185K +131,594 +48%
TC
17
TFS Capital
Pennsylvania
$368K +$153K +108,547 +76%
U
18
UBS
Switzerland
$348K +$27.9K +19,792 +9%
Susquehanna International Group
19
Susquehanna International Group
Pennsylvania
$316K +$246K +174,785 +433%
Morgan Stanley
20
Morgan Stanley
New York
$274K +$127K +89,950 +94%
EPIM
21
Equinox Partners Investment Management
Connecticut
$262K
Bank of Montreal
22
Bank of Montreal
Ontario, Canada
$213K +$54.1K +38,414 +36%
Bank of Nova Scotia
23
Bank of Nova Scotia
Ontario, Canada
$194K +$57.8K +41,100 +45%
UBS AM
24
UBS AM
Illinois
$177K
SAM
25
Shell Asset Management
Netherlands
$151K

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.