Denison Mines
65 hedge funds and large institutions have $35.8M invested in Denison Mines in 2014 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 16 increasing their positions, 23 reducing their positions, and 10 closing their positions.
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
0.07% less ownership
Funds ownership: 6.39% → 6.32% (-0.07%)
3% less funds holding
Funds holding: 67 → 65 (-2)
10% less capital invested
Capital invested by funds: $39.7M → $35.8M (-$3.93M)
10% less first-time investments, than exits
New positions opened: 9 | Existing positions closed: 10
14% less call options, than puts
Call options by funds: $272K | Put options by funds: $315K
30% less repeat investments, than reductions
Existing positions increased: 16 | Existing positions reduced: 23
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WAM
Weiss Asset Management
Boston,
Massachusetts
|
+$3.16M |
| 2 |
Canada Pension Plan Investment Board
Toronto Ontario,
Ontario, Canada
|
+$1.82M |
| 3 |
Bank of Montreal
Toronto,
Ontario, Canada
|
+$649K |
| 4 |
JP Morgan Chase
New York
|
+$543K |
| 5 |
NCM
Newland Capital Management
New York
|
+$480K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Norges Bank
Oslo,
Norway
|
-$4.45M |
| 2 |
USGIU
U.S. Global Investors (USGI)
San Antonio,
Texas
|
-$639K |
| 3 |
RFC
Russell Frank Company
Seattle,
Washington
|
-$479K |
| 4 |
Morgan Stanley
New York
|
-$396K |
| 5 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$376K |
DNN Hedge Fund Activity: Q3 2014 in Review
65 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Denison Mines (DNN) for Q3 2014, worth a combined $35.8M — down 9.9% from $39.7M a quarter earlier.
Sellers outnumbered buyers: 10 funds closed out of DNN and 9 opened new positions — a net loss of 1 holder — while 23 trimmed existing stakes and 16 added.
The largest buyer was Weiss Asset Management, opening a new position worth an estimated $3.16M. The largest seller was Norges Bank, cutting an estimated $4.45M.
- 65 institutional investors held Denison Mines (DNN) as of Q3 2014, down from 67 in Q2 2014.
- Funds reported $35.8M of Denison Mines stock for Q3 2014, down 9.9% quarter-over-quarter.
- 9 funds opened new Denison Mines positions in Q3 2014 and 10 closed out, a net change of -1 holder.
- The largest Denison Mines buyer in Q3 2014 was Weiss Asset Management, an estimated $3.16M added.
- The largest Denison Mines seller in Q3 2014 was Norges Bank, an estimated $4.45M sold.
Based on aggregated 13F filings for Q3 2014.