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Denison Mines

60 hedge funds and large institutions have $42.7M invested in Denison Mines in 2015 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 14 increasing their positions, 18 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

102% more capital invested

Capital invested by funds: $21.1M → $42.7M (+$21.5M)

50% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 6

6.29% more ownership

Funds ownership: 5.26%11.55% (+6.3%)

5% more funds holding

Funds holding: 5760 (+3)

11% less call options, than puts

Call options by funds: $75K | Put options by funds: $84K

22% less repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 18

Holders
60
Holders Change
+3
Holders Change %
+5.26%
% of All Funds
1.62%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
9
Increased
14
Reduced
18
Closed
6
Calls
$75K
Puts
$84K
Net Calls
-$9K
Net Calls Change
+$8K
Name Holding Trade Value Shares
Change
Change in
Stake
GXMC
1
Global X Management Company
New York
$20.5M +$24M +28,469,342 New
JP Morgan Chase
2
JP Morgan Chase
New York
$4.28M
Vanguard Group
3
Vanguard Group
Pennsylvania
$3.67M +$840K +994,806 +25%
IGIM
4
I.G. Investment Management
Manitoba, Canada
$2.98M -$46.6K -55,200 -1%
Norges Bank
5
Norges Bank
Norway
$2M -$422K -500,538 -15%
RFC
6
Russell Frank Company
Washington
$1.29M +$1.49M +1,761,226 +6,100%
WAM
7
Weiss Asset Management
Massachusetts
$1.26M +$1.48M +1,750,000 New
Bank of Montreal
8
Bank of Montreal
Ontario, Canada
$891K +$422K +499,443 +72%
Bank of Nova Scotia
9
Bank of Nova Scotia
Ontario, Canada
$827K +$1.28K +1,522 +0.1%
ED
10
Exane Derivatives
France
$745K +$176K +208,000 +25%
UBS Group
11
UBS Group
Switzerland
$689K +$685K +812,031 +754%
Canada Pension Plan Investment Board
12
Canada Pension Plan Investment Board
Ontario, Canada
$599K -$1.38M -1,637,900 -66%
SI
13
Sprott Inc
Ontario, Canada
$543K
TD Asset Management
14
TD Asset Management
Ontario, Canada
$364K -$85K -100,668 -19%
Swiss National Bank
15
Swiss National Bank
Switzerland
$348K
Morgan Stanley
16
Morgan Stanley
New York
$198K -$319K -378,034 -59%
CS
17
Credit Suisse
Switzerland
$182K +$79K +93,646 +63%
Deutsche Bank
18
Deutsche Bank
Germany
$146K -$27.2K -32,215 -14%
EPIM
19
Equinox Partners Investment Management
Connecticut
$128K
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
$103K -$1.13K -1,336 -1%
UBS AM
21
UBS AM
Illinois
$86K
SAM
22
Shell Asset Management
Netherlands
$74K -$11.2K -13,300 -14%
SC
23
Scotia Capital
Ontario, Canada
$73K +$26K +30,778 +44%
LTFS
24
Ladenburg Thalmann Financial Services
Florida
$67K
CLOS
25
Compagnie Lombard Odier SCmA
Switzerland
$54K -$4.39K -5,200 -6%

DNN Hedge Fund Activity: Q2 2015 in Review

60 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in Denison Mines (DNN) for Q2 2015, worth a combined $42.7M — up 102% from $21.1M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new DNN positions and 6 closed out — a net gain of 3 holders — while 14 added to existing stakes and 18 trimmed.

The largest buyer was Global X Management Company, opening a new position worth an estimated $24M. The largest seller was Canada Pension Plan Investment Board, cutting an estimated $1.38M.

  • 60 institutional investors held Denison Mines (DNN) as of Q2 2015, up from 57 in Q1 2015.
  • Funds reported $42.7M of Denison Mines stock for Q2 2015, up 102% quarter-over-quarter.
  • 9 funds opened new Denison Mines positions in Q2 2015 and 6 closed out, a net change of +3 holders.
  • The largest Denison Mines buyer in Q2 2015 was Global X Management Company, an estimated $24M added.
  • The largest Denison Mines seller in Q2 2015 was Canada Pension Plan Investment Board, an estimated $1.38M sold.

Based on aggregated 13F filings for Q2 2015.