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Denison Mines

61 hedge funds and large institutions have $44.8M invested in Denison Mines in 2017 Q4 according to their latest regulatory filings, with 12 funds opening new positions, 11 increasing their positions, 21 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

96% more capital invested

Capital invested by funds: $22.8M → $44.8M (+$22M)

5.77% more ownership

Funds ownership: 8.72%14.5% (+5.8%)

3% less funds holding

Funds holding: 6361 (-2)

14% less first-time investments, than exits

New positions opened: 12 | Existing positions closed: 14

48% less repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 21

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $5K

Holders
61
Holders Change
-2
Holders Change %
-3.17%
% of All Funds
1.38%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
12
Increased
11
Reduced
21
Closed
14
Calls
Puts
$5K
Net Calls
-$5K
Net Calls Change
-$5K
Name Holding Trade Value Shares
Change
Change in
Stake
GXMC
1
Global X Management Company
New York
$18.5M +$3.14M +6,385,281 +23%
BGC
2
Beutel, Goodman & Co
Ontario, Canada
$15.5M +$13.8M +28,038,300 New
Russell Investments Group
3
Russell Investments Group
United Kingdom
$5.18M -$134K -271,896 -3%
NP
4
Ninepoint Partners
Ontario, Canada
$1.13M
CA
5
Commerzbank Aktiengesellschaft
Germany
$971K +$96.1K +195,500 +12%
Morgan Stanley
6
Morgan Stanley
New York
$858K -$161K -327,500 -17%
FDCDDQ
7
Federation des caisses Desjardins du Quebec
Quebec, Canada
$578K +$210K +426,900 +69%
TD Asset Management
8
TD Asset Management
Ontario, Canada
$442K -$12.9K -26,259 -5%
GS
9
Gagnon Securities
New York
$208K
Citigroup
10
Citigroup
New York
$165K -$659 -1,341 -0.4%
PP
11
Paloma Partners
Connecticut
$154K +$138K +280,500 New
FCA
12
Florence Capital Advisors
New York
$108K +$96.3K +195,770 New
HCM
13
Heathbridge Capital Management
Ontario, Canada
$94K
VF
14
Virtu Financial
New York
$82K +$48.6K +98,942 +198%
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$78K +$22.3K +45,257 +47%
SC
16
Scotia Capital
Ontario, Canada
$75K -$15 -30 -0%
BRWA
17
B. Riley Wealth Advisors
Florida
$66K +$4.92K +10,000 +9%
ED
18
Exane Derivatives
France
$61.7K
LTFS
19
Ladenburg Thalmann Financial Services
Florida
$48K
LP
20
LMR Partners
United Kingdom
$46K +$40.8K +83,024 New
CIBC World Market
21
CIBC World Market
Ontario, Canada
$39K
Bank of Montreal
22
Bank of Montreal
Ontario, Canada
$36K -$8.62K -17,529 -21%
Citadel Advisors
23
Citadel Advisors
Florida
$34K -$53.4K -108,596 -64%
RG
24
Rathbones Group
United Kingdom
$22K
Toronto Dominion Bank
25
Toronto Dominion Bank
Ontario, Canada
$22K +$86 +175 +0.4%

DNN Hedge Fund Activity: Q4 2017 in Review

61 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Denison Mines (DNN) for Q4 2017, worth a combined $44.8M — up 96% from $22.8M a quarter earlier.

Sellers outnumbered buyers: 14 funds closed out of DNN and 12 opened new positions — a net loss of 2 holders — while 21 trimmed existing stakes and 11 added.

The largest buyer was Beutel, Goodman & Co, opening a new position worth an estimated $13.8M. The largest seller was Deutsche Bank, cutting an estimated $520K.

  • 61 institutional investors held Denison Mines (DNN) as of Q4 2017, down from 63 in Q3 2017.
  • Funds reported $44.8M of Denison Mines stock for Q4 2017, up 96% quarter-over-quarter.
  • 12 funds opened new Denison Mines positions in Q4 2017 and 14 closed out, a net change of -2 holders.
  • The largest Denison Mines buyer in Q4 2017 was Beutel, Goodman & Co, an estimated $13.8M added.
  • The largest Denison Mines seller in Q4 2017 was Deutsche Bank, an estimated $520K sold.

Based on aggregated 13F filings for Q4 2017.