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Denison Mines

63 hedge funds and large institutions have $34.1M invested in Denison Mines in 2018 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 17 increasing their positions, 14 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

21% more repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 14

0% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 7

4% less capital invested

Capital invested by funds: $35.6M → $34.1M (-$1.57M)

2% less funds holding

Funds holding: 6463 (-1)

3.75% less ownership

Funds ownership: 12.99%9.24% (-3.8%)

Holders
63
Holders Change
-1
Holders Change %
-1.56%
% of All Funds
1.44%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
7
Increased
17
Reduced
14
Closed
7
Calls
$20K
Puts
Net Calls
+$20K
Net Calls Change
+$20K
Name Holding Trade Value Shares
Change
Change in
Stake
BGC
1
Beutel, Goodman & Co
Ontario, Canada
$17.2M -$507K -992,170 -4%
Russell Investments Group
2
Russell Investments Group
United Kingdom
$5.55M +$139K +272,686 +3%
State of Tennessee, Department of Treasury
3
State of Tennessee, Department of Treasury
Tennessee
$2.12M +$1.65M +3,217,000 New
CA
4
Commerzbank Aktiengesellschaft
Germany
$1.77M +$92.8K +181,400 +7%
Morgan Stanley
5
Morgan Stanley
New York
$1.44M +$268K +523,600 +32%
FDCDDQ
6
Federation des caisses Desjardins du Quebec
Quebec, Canada
$1.05M +$43.9K +85,750 +6%
UBS Group
7
UBS Group
Switzerland
$721K +$67.5K +132,000 +14%
BCM
8
Bienville Capital Management
New York
$682K +$36.4K +71,087 +7%
OWIM
9
Old West Investment Management
California
$544K +$413K +808,322 +7,512%
TD Asset Management
10
TD Asset Management
Ontario, Canada
$458K -$4.82K -9,421 -2%
Deutsche Bank
11
Deutsche Bank
Germany
$376K -$196K -383,215 -40%
Renaissance Technologies
12
Renaissance Technologies
New York
$376K +$108K +211,499 +60%
GS
13
Gagnon Securities
New York
$240K -$597 -1,167 -0.3%
Citigroup
14
Citigroup
New York
$199K
CA
15
Cetera Advisors
Colorado
$188K +$53.2K +104,024 +59%
Bank of America
16
Bank of America
North Carolina
$144K +$104K +202,859 +1,629%
CIBC World Market
17
CIBC World Market
Ontario, Canada
$120K +$16.5K +32,184 +22%
HCM
18
Heathbridge Capital Management
Ontario, Canada
$119K
ED
19
Exane Derivatives
France
$73.3K
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
$72K -$6.63K -12,964 -11%
SC
21
Scotia Capital
Ontario, Canada
$55K -$17.2K -33,723 -28%
LTFS
22
Ladenburg Thalmann Financial Services
Florida
$55K -$2.05K -4,000 -5%
Brown Advisory
23
Brown Advisory
Maryland
$45K +$34.8K +68,096 New
FA
24
FCG Advisors
New Jersey
$33K
Citadel Advisors
25
Citadel Advisors
Florida
$28K -$35.1K -68,656 -62%

DNN Hedge Fund Activity: Q3 2018 in Review

63 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Denison Mines (DNN) for Q3 2018, worth a combined $34.1M — down 4.4% from $35.6M a quarter earlier.

Fund positioning in DNN was balanced in Q3 2018: 7 funds opened new positions, 7 closed out, 17 added to existing stakes and 14 trimmed.

The largest buyer was State of Tennessee, Department of Treasury, opening a new position worth an estimated $1.65M. The largest seller was Beutel, Goodman & Co, cutting an estimated $507K.

  • 63 institutional investors held Denison Mines (DNN) as of Q3 2018, down from 64 in Q2 2018.
  • Funds reported $34.1M of Denison Mines stock for Q3 2018, down 4.4% quarter-over-quarter.
  • 7 funds opened new Denison Mines positions in Q3 2018 and 7 closed out, a net change of 0 holders.
  • The largest Denison Mines buyer in Q3 2018 was State of Tennessee, Department of Treasury, an estimated $1.65M added.
  • The largest Denison Mines seller in Q3 2018 was Beutel, Goodman & Co, an estimated $507K sold.

Based on aggregated 13F filings for Q3 2018.