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Denison Mines

62 hedge funds and large institutions have $42.9M invested in Denison Mines in 2019 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 13 increasing their positions, 18 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

7% more capital invested

Capital invested by funds: $39.9M → $42.9M (+$2.96M)

0.41% more ownership

Funds ownership: 13.22%13.63% (+0.41%)

10% less funds holding

Funds holding: 6962 (-7)

28% less repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 18

67% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 9

Holders
62
Holders Change
-7
Holders Change %
-10.14%
% of All Funds
1.35%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
3
Increased
13
Reduced
18
Closed
9
Calls
$12K
Puts
Net Calls
+$12K
Net Calls Change
+$2K
Name Holding Trade Value Shares
Change
Change in
Stake
BGC
1
Beutel, Goodman & Co
Ontario, Canada
$12.9M -$371K -708,420 -3%
Mirae Asset Global Investments
2
Mirae Asset Global Investments
South Korea
$7.05M -$321K -613,557 -4%
Russell Investments Group
3
Russell Investments Group
United Kingdom
$6.78M +$412K +787,488 +7%
OWIM
4
Old West Investment Management
California
$3.79M +$1.61M +3,073,044 +75%
Morgan Stanley
5
Morgan Stanley
New York
$2.9M -$26.6K -50,884 -0.9%
UBS Group
6
UBS Group
Switzerland
$1.9M +$57.5K +109,753 +3%
State of Tennessee, Department of Treasury
7
State of Tennessee, Department of Treasury
Tennessee
$1.72M
AWG
8
Alpha Wave Global
New York
$1.6M +$342K +653,969 +28%
FDCDDQ
9
Federation des caisses Desjardins du Quebec
Quebec, Canada
$772K -$180K -343,000 -19%
CA
10
Cetera Advisors
Colorado
$658K +$126K +241,437 +24%
BCM
11
Bienville Capital Management
New York
$611K +$42.3K +80,686 +8%
ED
12
Exane Derivatives
France
$573K
TD Asset Management
13
TD Asset Management
Ontario, Canada
$319K -$61.3K -117,137 -23%
GS
14
Gagnon Securities
New York
$192K -$373 -712 -0.2%
P3I
15
Progeny 3 Inc
Washington
$155K +$73.8K +140,900 +93%
HCM
16
Heathbridge Capital Management
Ontario, Canada
$112K
Bank of Montreal
17
Bank of Montreal
Ontario, Canada
$85K +$71K +135,550 +508%
Bank of America
18
Bank of America
North Carolina
$80K +$56.1K +107,089 +247%
CIBC World Market
19
CIBC World Market
Ontario, Canada
$54K -$9.78K -18,669 -15%
Renaissance Technologies
20
Renaissance Technologies
New York
$48K -$104K -198,900 -69%
LTFS
21
Ladenburg Thalmann Financial Services
Florida
$44K
Citadel Advisors
22
Citadel Advisors
Florida
$42K +$4.98K +9,505 +14%
Deutsche Bank
23
Deutsche Bank
Germany
$41K -$111K -211,800 -73%
SC
24
Scotia Capital
Ontario, Canada
$41K +$492 +940 +1%
RFN
25
RDA Financial Network
Iowa
$37K

DNN Hedge Fund Activity: Q2 2019 in Review

62 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Denison Mines (DNN) for Q2 2019, worth a combined $42.9M — up 7.4% from $39.9M a quarter earlier.

Sellers outnumbered buyers: 9 funds closed out of DNN and 3 opened new positions — a net loss of 6 holders — while 18 trimmed existing stakes and 13 added.

The largest buyer was Old West Investment Management, adding an estimated $1.61M. The largest seller was Beutel, Goodman & Co, cutting an estimated $371K.

  • 62 institutional investors held Denison Mines (DNN) as of Q2 2019, down from 69 in Q1 2019.
  • Funds reported $42.9M of Denison Mines stock for Q2 2019, up 7.4% quarter-over-quarter.
  • 3 funds opened new Denison Mines positions in Q2 2019 and 9 closed out, a net change of -6 holders.
  • The largest Denison Mines buyer in Q2 2019 was Old West Investment Management, an estimated $1.61M added.
  • The largest Denison Mines seller in Q2 2019 was Beutel, Goodman & Co, an estimated $371K sold.

Based on aggregated 13F filings for Q2 2019.