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Denison Mines

64 hedge funds and large institutions have $23.3M invested in Denison Mines in 2016 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 15 increasing their positions, 23 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

75% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 4

17% more call options, than puts

Call options by funds: $7K | Put options by funds: $6K

3% more funds holding

Funds holding: 6264 (+2)

0.81% less ownership

Funds ownership: 9.17%8.36% (-0.81%)

13% less capital invested

Capital invested by funds: $26.9M → $23.3M (-$3.61M)

35% less repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 23

Holders
64
Holders Change
+2
Holders Change %
+3.23%
% of All Funds
1.71%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
7
Increased
15
Reduced
23
Closed
4
Calls
$7K
Puts
$6K
Net Calls
+$1K
Net Calls Change
+$11K
Name Holding Trade Value Shares
Change
Change in
Stake
GXMC
1
Global X Management Company
New York
$8.16M -$405K -732,272 -5%
CBOA
2
Commonwealth Bank of Australia
Australia
$3.56M -$10.2K -18,444 -0.3%
JP Morgan Chase
3
JP Morgan Chase
New York
$3.07M +$4.21K +7,623 +0.1%
IGIM
4
I.G. Investment Management
Manitoba, Canada
$1.98M -$70.3K -127,200 -3%
Norges Bank
5
Norges Bank
Norway
$1.11M -$1 -1 -0%
BMCM
6
Black Maple Capital Management
Wisconsin
$1.01M
UBS Group
7
UBS Group
Switzerland
$623K +$133K +240,031 +27%
GS
8
Gagnon Securities
New York
$415K +$417K +754,617 New
Swiss National Bank
9
Swiss National Bank
Switzerland
$389K
TD Asset Management
10
TD Asset Management
Ontario, Canada
$382K +$19.6K +35,487 +8%
SI
11
Sprott Inc
Ontario, Canada
$373K -$17.1K -30,900 -4%
ED
12
Exane Derivatives
France
$368K -$108K -196,000 -23%
Bank of Montreal
13
Bank of Montreal
Ontario, Canada
$157K +$12.5K +22,660 +9%
CS
14
Credit Suisse
Switzerland
$146K +$5.19K +9,392 +4%
Commonwealth Equity Services
15
Commonwealth Equity Services
Massachusetts
$133K +$134K +241,862 New
EA
16
Emerald Acquisition
Washington
$133K +$134K +242,600 New
Canada Pension Plan Investment Board
17
Canada Pension Plan Investment Board
Ontario, Canada
$111K +$112K +203,000 New
EPIM
18
Equinox Partners Investment Management
Connecticut
$98K
PP
19
Paloma Partners
Connecticut
$83K -$91.8K -166,151 -52%
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
$76K -$10.2K -18,430 -12%
Bank of Nova Scotia
21
Bank of Nova Scotia
Ontario, Canada
$70K -$878 -1,589 -1%
UBS AM
22
UBS AM
Illinois
$66K
Morgan Stanley
23
Morgan Stanley
New York
$62K -$663 -1,200 -1%
Goldman Sachs
24
Goldman Sachs
New York
$62K +$19.8K +35,842 +46%
Vanguard Group
25
Vanguard Group
Pennsylvania
$57K -$2.17M -3,919,520 -97%

DNN Hedge Fund Activity: Q2 2016 in Review

64 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Denison Mines (DNN) for Q2 2016, worth a combined $23.3M — down 13% from $26.9M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new DNN positions and 4 closed out — a net gain of 3 holders — while 15 added to existing stakes and 23 trimmed.

The largest buyer was Gagnon Securities, opening a new position worth an estimated $417K. The largest seller was Vanguard Group, cutting an estimated $2.17M.

  • 64 institutional investors held Denison Mines (DNN) as of Q2 2016, up from 62 in Q1 2016.
  • Funds reported $23.3M of Denison Mines stock for Q2 2016, down 13% quarter-over-quarter.
  • 7 funds opened new Denison Mines positions in Q2 2016 and 4 closed out, a net change of +3 holders.
  • The largest Denison Mines buyer in Q2 2016 was Gagnon Securities, an estimated $417K added.
  • The largest Denison Mines seller in Q2 2016 was Vanguard Group, an estimated $2.17M sold.

Based on aggregated 13F filings for Q2 2016.