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Denison Mines

61 hedge funds and large institutions have $38.2M invested in Denison Mines in 2019 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 14 increasing their positions, 14 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.02% more ownership

Funds ownership: 13.63%13.65% (+0.02%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0% more repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 14

2% less funds holding

Funds holding: 6261 (-1)

11% less capital invested

Capital invested by funds: $42.9M → $38.2M (-$4.7M)

13% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 8

Holders
61
Holders Change
-1
Holders Change %
-1.61%
% of All Funds
1.34%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
7
Increased
14
Reduced
14
Closed
8
Calls
$13K
Puts
Net Calls
+$13K
Net Calls Change
+$1K
Name Holding Trade Value Shares
Change
Change in
Stake
BGC
1
Beutel, Goodman & Co
Ontario, Canada
$11.6M -$116K -246,600 -1%
Mirae Asset Global Investments
2
Mirae Asset Global Investments
South Korea
$7.13M +$748K +1,594,332 +12%
Russell Investments Group
3
Russell Investments Group
United Kingdom
$6.41M +$285K +607,332 +5%
OWIM
4
Old West Investment Management
California
$4.91M +$1.75M +3,730,255 +52%
Morgan Stanley
5
Morgan Stanley
New York
$2.32M -$156K -332,728 -6%
AWG
6
Alpha Wave Global
New York
$1.36M
UBS Group
7
UBS Group
Switzerland
$1.27M -$359K -765,105 -21%
FDCDDQ
8
Federation des caisses Desjardins du Quebec
Quebec, Canada
$644K -$40.5K -86,300 -6%
CA
9
Cetera Advisors
Colorado
$578K +$10.2K +21,833 +2%
ED
10
Exane Derivatives
France
$517K
TD Asset Management
11
TD Asset Management
Ontario, Canada
$255K -$35.8K -76,401 -19%
P3I
12
Progeny 3 Inc
Washington
$217K +$88.9K +189,500 +65%
GS
13
Gagnon Securities
New York
$163K
CIBC World Market
14
CIBC World Market
Ontario, Canada
$143K +$100K +213,991 +208%
HCM
15
Heathbridge Capital Management
Ontario, Canada
$102K
Bank of America
16
Bank of America
North Carolina
$72K +$4.72K +10,063 +7%
Citadel Advisors
17
Citadel Advisors
Florida
$64K +$26.6K +56,794 +73%
SS
18
Sunbelt Securities
Texas
$55K +$56.9K +121,293 New
LTFS
19
Ladenburg Thalmann Financial Services
Florida
$38K
SC
20
Scotia Capital
Ontario, Canada
$37K +$1.22K +2,600 +3%
RFN
21
RDA Financial Network
Iowa
$31K
Royal Bank of Canada
22
Royal Bank of Canada
Ontario, Canada
$29K +$5.94K +12,658 +24%
RG
23
Rathbones Group
United Kingdom
$18K
SBIA
24
Sheaff Brock Investment Advisors
Indiana
$18K
FAAS
25
First Allied Advisory Services
California
$16K

DNN Hedge Fund Activity: Q3 2019 in Review

61 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Denison Mines (DNN) for Q3 2019, worth a combined $38.2M — down 11% from $42.9M a quarter earlier.

Sellers outnumbered buyers: 8 funds closed out of DNN and 7 opened new positions — a net loss of 1 holder — while 14 trimmed existing stakes and 14 added.

The largest buyer was Old West Investment Management, adding an estimated $1.75M. The largest seller was State of Tennessee, Department of Treasury, exiting entirely with an estimated $1.72M sold.

  • 61 institutional investors held Denison Mines (DNN) as of Q3 2019, down from 62 in Q2 2019.
  • Funds reported $38.2M of Denison Mines stock for Q3 2019, down 11% quarter-over-quarter.
  • 7 funds opened new Denison Mines positions in Q3 2019 and 8 closed out, a net change of -1 holder.
  • The largest Denison Mines buyer in Q3 2019 was Old West Investment Management, an estimated $1.75M added.
  • The largest Denison Mines seller in Q3 2019 was State of Tennessee, Department of Treasury, an estimated $1.72M sold.

Based on aggregated 13F filings for Q3 2019.