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Denison Mines

61 hedge funds and large institutions have $37.3M invested in Denison Mines in 2018 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 14 increasing their positions, 16 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

40% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 5

0.24% more ownership

Funds ownership: 14.5%14.74% (+0.24%)

0% more funds holding

Funds holding: 6161 (0)

13% less repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 16

17% less capital invested

Capital invested by funds: $44.8M → $37.3M (-$7.51M)

Holders
61
Holders Change
Holders Change %
0%
% of All Funds
1.4%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
7
Increased
14
Reduced
16
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
GXMC
1
Global X Management Company
New York
$15.6M +$518K +1,045,108 +3%
BGC
2
Beutel, Goodman & Co
Ontario, Canada
$12.4M -$194K -391,100 -1%
Russell Investments Group
3
Russell Investments Group
United Kingdom
$5.5M +$1.38M +2,779,147 +29%
CA
4
Commerzbank Aktiengesellschaft
Germany
$892K +$107K +216,000 +12%
Morgan Stanley
5
Morgan Stanley
New York
$657K -$49.5K -100,000 -6%
FDCDDQ
6
Federation des caisses Desjardins du Quebec
Quebec, Canada
$476K +$14.1K +28,500 +3%
TD Asset Management
7
TD Asset Management
Ontario, Canada
$453K +$14.5K +29,380 +6%
BCM
8
Bienville Capital Management
New York
$199K +$219K +441,617 New
GS
9
Gagnon Securities
New York
$164K -$6.19K -12,494 -3%
Citigroup
10
Citigroup
New York
$135K
HCM
11
Heathbridge Capital Management
Ontario, Canada
$81K +$3.96K +8,000 +5%
BRWA
12
B. Riley Wealth Advisors
Florida
$54K
ED
13
Exane Derivatives
France
$48.7K
LP
14
LMR Partners
United Kingdom
$46K
SC
15
Scotia Capital
Ontario, Canada
$42K -$20.9K -42,300 -31%
LTFS
16
Ladenburg Thalmann Financial Services
Florida
$40K +$248 +500 +0.6%
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$39K -$27.9K -56,360 -40%
Bank of Montreal
18
Bank of Montreal
Ontario, Canada
$34K +$5.34K +10,790 +16%
CIBC World Market
19
CIBC World Market
Ontario, Canada
$33K +$1.52K +3,071 +4%
Citadel Advisors
20
Citadel Advisors
Florida
$21K -$7.54K -15,232 -25%
RG
21
Rathbones Group
United Kingdom
$18K
UBS Group
22
UBS Group
Switzerland
$18K +$14.1K +28,428 +282%
SBIA
23
Sheaff Brock Investment Advisors
Indiana
$17K
FAAS
24
First Allied Advisory Services
California
$16K
Barclays
25
Barclays
United Kingdom
$16K +$14.9K +30,000 +631%

DNN Hedge Fund Activity: Q1 2018 in Review

61 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Denison Mines (DNN) for Q1 2018, worth a combined $37.3M — down 17% from $44.8M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new DNN positions and 5 closed out — a net gain of 2 holders — while 14 added to existing stakes and 16 trimmed.

The largest buyer was Russell Investments Group, adding an estimated $1.38M. The largest seller was Ninepoint Partners, exiting entirely with an estimated $1.13M sold.

  • 61 institutional investors held Denison Mines (DNN) as of Q1 2018, unchanged from Q4 2017.
  • Funds reported $37.3M of Denison Mines stock for Q1 2018, down 17% quarter-over-quarter.
  • 7 funds opened new Denison Mines positions in Q1 2018 and 5 closed out, a net change of +2 holders.
  • The largest Denison Mines buyer in Q1 2018 was Russell Investments Group, an estimated $1.38M added.
  • The largest Denison Mines seller in Q1 2018 was Ninepoint Partners, an estimated $1.13M sold.

Based on aggregated 13F filings for Q1 2018.