Denison Mines
64 hedge funds and large institutions have $20.4M invested in Denison Mines in 2015 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 13 increasing their positions, 17 reducing their positions, and 5 closing their positions.
80% more first-time investments, than exits
New positions opened: 9 | Existing positions closed: 5
7% more funds holding
Funds holding: 60 → 64 (+4)
0.9% less ownership
Funds ownership: 11.55% → 10.65% (-0.9%)
24% less repeat investments, than reductions
Existing positions increased: 13 | Existing positions reduced: 17
44% less call options, than puts
Call options by funds: $23K | Put options by funds: $41K
52% less capital invested
Capital invested by funds: $42.7M → $20.4M (-$22.3M)
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CBOA
Commonwealth Bank of Australia
Sydney, NSW,
Australia
|
+$3.37M |
| 2 |
SI
Sentry Investments
Toronto,
Ontario, Canada
|
+$858K |
| 3 |
SI
Sprott Inc
Toronto,
Ontario, Canada
|
+$434K |
| 4 |
Swiss National Bank
Zurich,
Switzerland
|
+$45.2K |
| 5 |
Canada Pension Plan Investment Board
Toronto Ontario,
Ontario, Canada
|
+$23.9K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GXMC
Global X Management Company
New York
|
-$4.85M |
| 2 |
Bank of Nova Scotia
Toronto,
Ontario, Canada
|
-$528K |
| 3 |
Bank of Montreal
Toronto,
Ontario, Canada
|
-$489K |
| 4 |
RFC
Russell Frank Company
Seattle,
Washington
|
-$226K |
| 5 |
Norges Bank
Oslo,
Norway
|
-$116K |
DNN Hedge Fund Activity: Q3 2015 in Review
64 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Denison Mines (DNN) for Q3 2015, worth a combined $20.4M — down 52% from $42.7M a quarter earlier.
Buyers outnumbered sellers: 9 funds opened new DNN positions and 5 closed out — a net gain of 4 holders — while 13 added to existing stakes and 17 trimmed.
The largest buyer was Commonwealth Bank of Australia, opening a new position worth an estimated $3.37M. The largest seller was Global X Management Company, cutting an estimated $4.85M.
- 64 institutional investors held Denison Mines (DNN) as of Q3 2015, up from 60 in Q2 2015.
- Funds reported $20.4M of Denison Mines stock for Q3 2015, down 52% quarter-over-quarter.
- 9 funds opened new Denison Mines positions in Q3 2015 and 5 closed out, a net change of +4 holders.
- The largest Denison Mines buyer in Q3 2015 was Commonwealth Bank of Australia, an estimated $3.37M added.
- The largest Denison Mines seller in Q3 2015 was Global X Management Company, an estimated $4.85M sold.
Based on aggregated 13F filings for Q3 2015.