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Denison Mines

61 hedge funds and large institutions have $25.4M invested in Denison Mines in 2016 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 15 increasing their positions, 20 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

9% more capital invested

Capital invested by funds: $23.3M → $25.4M (+$2.06M)

0.65% less ownership

Funds ownership: 8.36%7.71% (-0.65%)

5% less funds holding

Funds holding: 6461 (-3)

25% less repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 20

40% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 5

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $1K

Holders
61
Holders Change
-3
Holders Change %
-4.69%
% of All Funds
1.63%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
15
Reduced
20
Closed
5
Calls
Puts
$1K
Net Calls
-$1K
Net Calls Change
-$2K
Name Holding Trade Value Shares
Change
Change in
Stake
JP Morgan Chase
1
JP Morgan Chase
New York
$8.52M +$12.8K +24,828 +0.4%
GXMC
2
Global X Management Company
New York
$5.54M -$1.55M -2,996,707 -20%
CBOA
3
Commonwealth Bank of Australia
Australia
$3.04M +$30.7K +59,428 +0.9%
IGIM
4
I.G. Investment Management
Manitoba, Canada
$1.66M -$17.8K -34,500 -1%
EA
5
Emerald Acquisition
Washington
$1.25M +$1.27M +2,448,473 +1,009%
Norges Bank
6
Norges Bank
Norway
$904K
BMCM
7
Black Maple Capital Management
Wisconsin
$870K
CA
8
Commerzbank Aktiengesellschaft
Germany
$624K -$72.5K -140,160 -10%
UBS Group
9
UBS Group
Switzerland
$435K -$107K -207,665 -18%
TD Asset Management
10
TD Asset Management
Ontario, Canada
$386K +$6.07K +11,736 +2%
SI
11
Sprott Inc
Ontario, Canada
$333K +$15.6K +30,197 +4%
Swiss National Bank
12
Swiss National Bank
Switzerland
$331K
GS
13
Gagnon Securities
New York
$177K -$195K -377,315 -50%
ED
14
Exane Derivatives
France
$149K -$181K -350,000 -52%
Bank of Montreal
15
Bank of Montreal
Ontario, Canada
$130K -$2.34K -4,525 -2%
Commonwealth Equity Services
16
Commonwealth Equity Services
Massachusetts
$114K
Canada Pension Plan Investment Board
17
Canada Pension Plan Investment Board
Ontario, Canada
$94K
Renaissance Technologies
18
Renaissance Technologies
New York
$88K +$60.9K +117,774 +167%
Bank of Nova Scotia
19
Bank of Nova Scotia
Ontario, Canada
$57K -$2.73K -5,287 -4%
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
$56K -$9.76K -18,881 -14%
UBS AM
21
UBS AM
Illinois
$56K
Morgan Stanley
22
Morgan Stanley
New York
$53K -$103 -200 -0.2%
Vanguard Group
23
Vanguard Group
Pennsylvania
$49K
LTFS
24
Ladenburg Thalmann Financial Services
Florida
$42K -$259 -500 -0.6%
CS
25
Credit Suisse
Switzerland
$41K -$91.4K -176,736 -67%

DNN Hedge Fund Activity: Q3 2016 in Review

61 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Denison Mines (DNN) for Q3 2016, worth a combined $25.4M — up 8.9% from $23.3M a quarter earlier.

Sellers outnumbered buyers: 5 funds closed out of DNN and 3 opened new positions — a net loss of 2 holders — while 20 trimmed existing stakes and 15 added.

The largest buyer was Emerald Acquisition, adding an estimated $1.27M. The largest seller was Global X Management Company, cutting an estimated $1.55M.

  • 61 institutional investors held Denison Mines (DNN) as of Q3 2016, down from 64 in Q2 2016.
  • Funds reported $25.4M of Denison Mines stock for Q3 2016, up 8.9% quarter-over-quarter.
  • 3 funds opened new Denison Mines positions in Q3 2016 and 5 closed out, a net change of -2 holders.
  • The largest Denison Mines buyer in Q3 2016 was Emerald Acquisition, an estimated $1.27M added.
  • The largest Denison Mines seller in Q3 2016 was Global X Management Company, an estimated $1.55M sold.

Based on aggregated 13F filings for Q3 2016.