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Denison Mines

57 hedge funds and large institutions have $21.1M invested in Denison Mines in 2015 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 12 increasing their positions, 24 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.31% less ownership

Funds ownership: 5.57%5.26% (-0.31%)

8% less funds holding

Funds holding: 6257 (-5)

22% less capital invested

Capital invested by funds: $27.2M → $21.1M (-$6.01M)

30% less call options, than puts

Call options by funds: $40K | Put options by funds: $57K

45% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 11

50% less repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 24

Holders
57
Holders Change
-5
Holders Change %
-8.06%
% of All Funds
1.52%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
6
Increased
12
Reduced
24
Closed
11
Calls
$40K
Puts
$57K
Net Calls
-$17K
Net Calls Change
+$41K
Name Holding Trade Value Shares
Change
Change in
Stake
JP Morgan Chase
1
JP Morgan Chase
New York
$4.51M +$37K +42,027 +0.7%
IGIM
2
I.G. Investment Management
Manitoba, Canada
$3.34M -$184K -209,000 -5%
Vanguard Group
3
Vanguard Group
Pennsylvania
$3.08M +$3.43M +3,904,134 New
Norges Bank
4
Norges Bank
Norway
$2.62M -$177K -200,871 -6%
Canada Pension Plan Investment Board
5
Canada Pension Plan Investment Board
Ontario, Canada
$1.97M -$880K -1,000,000 -29%
Bank of Nova Scotia
6
Bank of Nova Scotia
Ontario, Canada
$914K +$869K +988,019 +626%
ED
7
Exane Derivatives
France
$652K -$17.8K -20,265 -2%
SI
8
Sprott Inc
Ontario, Canada
$572K -$2.43M -2,767,599 -79%
Bank of Montreal
9
Bank of Montreal
Ontario, Canada
$545K +$29.8K +33,838 +5%
Morgan Stanley
10
Morgan Stanley
New York
$508K +$533K +605,314 +1,652%
TD Asset Management
11
TD Asset Management
Ontario, Canada
$429K -$302K -343,050 -39%
Swiss National Bank
12
Swiss National Bank
Switzerland
$381K +$16.5K +18,800 +4%
Deutsche Bank
13
Deutsche Bank
Germany
$179K +$199K +226,364 +10,056%
EPIM
14
Equinox Partners Investment Management
Connecticut
$141K
CS
15
Credit Suisse
Switzerland
$118K +$47.5K +53,958 +56%
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$110K -$13.5K -15,363 -10%
SAM
17
Shell Asset Management
Netherlands
$97K -$16.8K -19,112 -17%
UBS AM
18
UBS AM
Illinois
$96K
UBS Group
19
UBS Group
Switzerland
$85K -$77K -87,477 -45%
LTFS
20
Ladenburg Thalmann Financial Services
Florida
$71K -$1.77K -2,011 -2%
CLOS
21
Compagnie Lombard Odier SCmA
Switzerland
$64K
Bank of America
22
Bank of America
North Carolina
$63K -$15.3K -17,433 -18%
HCM
23
Hollencrest Capital Management
California
$63K
SC
24
Scotia Capital
Ontario, Canada
$55K -$251 -285 -0.4%
Goldman Sachs
25
Goldman Sachs
New York
$41K -$22.4K -25,492 -32%

DNN Hedge Fund Activity: Q1 2015 in Review

57 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in Denison Mines (DNN) for Q1 2015, worth a combined $21.1M — down 22% from $27.2M a quarter earlier.

Sellers outnumbered buyers: 11 funds closed out of DNN and 6 opened new positions — a net loss of 5 holders — while 24 trimmed existing stakes and 12 added.

The largest buyer was Vanguard Group, opening a new position worth an estimated $3.43M. The largest seller was Sprott Inc, cutting an estimated $2.43M.

  • 57 institutional investors held Denison Mines (DNN) as of Q1 2015, down from 62 in Q4 2014.
  • Funds reported $21.1M of Denison Mines stock for Q1 2015, down 22% quarter-over-quarter.
  • 6 funds opened new Denison Mines positions in Q1 2015 and 11 closed out, a net change of -5 holders.
  • The largest Denison Mines buyer in Q1 2015 was Vanguard Group, an estimated $3.43M added.
  • The largest Denison Mines seller in Q1 2015 was Sprott Inc, an estimated $2.43M sold.

Based on aggregated 13F filings for Q1 2015.