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Denison Mines

64 hedge funds and large institutions have $35.6M invested in Denison Mines in 2018 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 17 increasing their positions, 14 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 6

21% more repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 14

5% more funds holding

Funds holding: 6164 (+3)

4% less capital invested

Capital invested by funds: $37.3M → $35.6M (-$1.63M)

1.74% less ownership

Funds ownership: 14.74%12.99% (-1.7%)

Holders
64
Holders Change
+3
Holders Change %
+4.92%
% of All Funds
1.47%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
9
Increased
17
Reduced
14
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BGC
1
Beutel, Goodman & Co
Ontario, Canada
$13.3M -$211K -429,000 -2%
GXMC
2
Global X Management Company
New York
$12.3M -$4.62M -9,384,163 -27%
Russell Investments Group
3
Russell Investments Group
United Kingdom
$3.98M -$1.95M -3,967,788 -32%
CA
4
Commerzbank Aktiengesellschaft
Germany
$1.25M +$245K +498,000 +25%
Morgan Stanley
5
Morgan Stanley
New York
$828K +$90.9K +184,800 +13%
FDCDDQ
6
Federation des caisses Desjardins du Quebec
Quebec, Canada
$742K +$220K +446,572 +41%
BCM
7
Bienville Capital Management
New York
$480K +$252K +512,472 +116%
UBS Group
8
UBS Group
Switzerland
$479K +$449K +913,668 +2,373%
Deutsche Bank
9
Deutsche Bank
Germany
$477K +$464K +943,817 +20,974%
TD Asset Management
10
TD Asset Management
Ontario, Canada
$458K +$8.54K +17,365 +3%
GS
11
Gagnon Securities
New York
$183K -$983 -1,998 -0.5%
Renaissance Technologies
12
Renaissance Technologies
New York
$176K +$174K +354,201 New
Citigroup
13
Citigroup
New York
$146K
CA
14
Cetera Advisors
Colorado
$89K +$86.8K +176,505 New
HCM
15
Heathbridge Capital Management
Ontario, Canada
$88K
CIBC World Market
16
CIBC World Market
Ontario, Canada
$74K +$36.1K +73,427 +99%
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$62K +$17.8K +36,203 +42%
ED
18
Exane Derivatives
France
$54.2K
Citadel Advisors
19
Citadel Advisors
Florida
$54K +$32K +65,088 +141%
SC
20
Scotia Capital
Ontario, Canada
$51K +$11.8K +24,000 +25%
VF
21
Virtu Financial
New York
$47K +$38.7K +78,660 +417%
LTFS
22
Ladenburg Thalmann Financial Services
Florida
$40K
FA
23
FCG Advisors
New Jersey
$25K +$24.6K +50,000 New
RG
24
Rathbones Group
United Kingdom
$20K
SBIA
25
Sheaff Brock Investment Advisors
Indiana
$18K -$492 -1,000 -3%

DNN Hedge Fund Activity: Q2 2018 in Review

64 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Denison Mines (DNN) for Q2 2018, worth a combined $35.6M — down 4.4% from $37.3M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new DNN positions and 6 closed out — a net gain of 3 holders — while 17 added to existing stakes and 14 trimmed.

The largest buyer was Deutsche Bank, adding an estimated $464K. The largest seller was Global X Management Company, cutting an estimated $4.62M.

  • 64 institutional investors held Denison Mines (DNN) as of Q2 2018, up from 61 in Q1 2018.
  • Funds reported $35.6M of Denison Mines stock for Q2 2018, down 4.4% quarter-over-quarter.
  • 9 funds opened new Denison Mines positions in Q2 2018 and 6 closed out, a net change of +3 holders.
  • The largest Denison Mines buyer in Q2 2018 was Deutsche Bank, an estimated $464K added.
  • The largest Denison Mines seller in Q2 2018 was Global X Management Company, an estimated $4.62M sold.

Based on aggregated 13F filings for Q2 2018.