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Denison Mines

62 hedge funds and large institutions have $26.9M invested in Denison Mines in 2016 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 20 increasing their positions, 16 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% more repeat investments, than reductions

Existing positions increased: 20 | Existing positions reduced: 16

8% more capital invested

Capital invested by funds: $25M → $26.9M (+$1.94M)

0.28% less ownership

Funds ownership: 9.44%9.17% (-0.28%)

5% less funds holding

Funds holding: 6562 (-3)

11% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 9

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $10K

Holders
62
Holders Change
-3
Holders Change %
-4.62%
% of All Funds
1.65%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
8
Increased
20
Reduced
16
Closed
9
Calls
Puts
$10K
Net Calls
-$10K
Net Calls Change
+$15K
Name Holding Trade Value Shares
Change
Change in
Stake
GXMC
1
Global X Management Company
New York
$8.84M -$212K -457,505 -3%
CBOA
2
Commonwealth Bank of Australia
Australia
$3.65M -$16.2K -34,994 -0.5%
JP Morgan Chase
3
JP Morgan Chase
New York
$3.06M +$5.46K +11,771 +0.2%
Vanguard Group
4
Vanguard Group
Pennsylvania
$2.21M -$529K -1,138,520 -22%
IGIM
5
I.G. Investment Management
Manitoba, Canada
$2.1M -$104K -223,700 -6%
Norges Bank
6
Norges Bank
Norway
$1.15M -$173K -372,770 -15%
BMCM
7
Black Maple Capital Management
Wisconsin
$1.04M
Renaissance Technologies
8
Renaissance Technologies
New York
$569K +$392K +844,000 +504%
UBS Group
9
UBS Group
Switzerland
$491K -$7.81K -16,816 -2%
ED
10
Exane Derivatives
France
$489K -$51.1K -110,000 -11%
CA
11
Commerzbank Aktiengesellschaft
Germany
$487K +$163K +350,800 +66%
SI
12
Sprott Inc
Ontario, Canada
$390K -$372K -800,195 -53%
Swiss National Bank
13
Swiss National Bank
Switzerland
$388K +$65.5K +141,000 +25%
TD Asset Management
14
TD Asset Management
Ontario, Canada
$355K -$6.17K -13,299 -3%
PP
15
Paloma Partners
Connecticut
$178K +$147K +317,451 New
Bank of Montreal
16
Bank of Montreal
Ontario, Canada
$144K +$29K +62,552 +32%
CS
17
Credit Suisse
Switzerland
$141K +$1.84K +3,961 +2%
RFC
18
Russell Frank Company
Washington
$137K +$91K +196,100 +422%
Deutsche Bank
19
Deutsche Bank
Germany
$132K +$112K +240,400 +48,080%
EPIM
20
Equinox Partners Investment Management
Connecticut
$100K
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
$86K +$9.96K +21,443 +16%
Bank of Nova Scotia
22
Bank of Nova Scotia
Ontario, Canada
$73K +$20.2K +43,573 +51%
UBS AM
23
UBS AM
Illinois
$68K
Morgan Stanley
24
Morgan Stanley
New York
$63K +$16.4K +35,400 +45%
LTFS
25
Ladenburg Thalmann Financial Services
Florida
$49K

DNN Hedge Fund Activity: Q1 2016 in Review

62 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Denison Mines (DNN) for Q1 2016, worth a combined $26.9M — up 7.8% from $25M a quarter earlier.

Sellers outnumbered buyers: 9 funds closed out of DNN and 8 opened new positions — a net loss of 1 holder — while 16 trimmed existing stakes and 20 added.

The largest buyer was Renaissance Technologies, adding an estimated $392K. The largest seller was Vanguard Group, cutting an estimated $529K.

  • 62 institutional investors held Denison Mines (DNN) as of Q1 2016, down from 65 in Q4 2015.
  • Funds reported $26.9M of Denison Mines stock for Q1 2016, up 7.8% quarter-over-quarter.
  • 8 funds opened new Denison Mines positions in Q1 2016 and 9 closed out, a net change of -1 holder.
  • The largest Denison Mines buyer in Q1 2016 was Renaissance Technologies, an estimated $392K added.
  • The largest Denison Mines seller in Q1 2016 was Vanguard Group, an estimated $529K sold.

Based on aggregated 13F filings for Q1 2016.