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Denison Mines

56 hedge funds and large institutions have $17.5M invested in Denison Mines in 2020 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 10 increasing their positions, 14 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 5

0.54% less ownership

Funds ownership: 12.21%11.66% (-0.54%)

5% less funds holding

Funds holding: 5956 (-3)

29% less repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 14

42% less capital invested

Capital invested by funds: $30M → $17.5M (-$12.5M)

Holders
56
Holders Change
-3
Holders Change %
-5.08%
% of All Funds
1.23%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
5
Increased
10
Reduced
14
Closed
5
Calls
$8K
Puts
Net Calls
+$8K
Net Calls Change
-$5K
Name Holding Trade Value Shares
Change
Change in
Stake
BGC
1
Beutel, Goodman & Co
Ontario, Canada
$5.7M -$90.5K -267,935 -1%
OWIM
2
Old West Investment Management
California
$3.23M +$783K +2,317,258 +22%
Russell Investments Group
3
Russell Investments Group
United Kingdom
$2.09M +$50K +148,065 +2%
AWG
4
Alpha Wave Global
New York
$1.55M +$1.21M +3,575,449 +140%
Mirae Asset Global Investments
5
Mirae Asset Global Investments
South Korea
$1.3M -$2.93M -8,681,042 -63%
Morgan Stanley
6
Morgan Stanley
New York
$1.29M -$17.8K -52,645 -1%
UBS Group
7
UBS Group
Switzerland
$482K -$48.3K -143,002 -7%
CA
8
Cetera Advisors
Colorado
$349K +$32.7K +96,868 +8%
FDCDDQ
9
Federation des caisses Desjardins du Quebec
Quebec, Canada
$304K -$41.9K -124,089 -9%
ED
10
Exane Derivatives
France
$249K
TD Asset Management
11
TD Asset Management
Ontario, Canada
$233K +$4.46K +13,208 +4%
P3I
12
Progeny 3 Inc
Washington
$122K
ETC
13
Exchange Traded Concepts
Oklahoma
$111K +$65.5K +193,844 +79%
GS
14
Gagnon Securities
New York
$91K -$430 -1,273 -0.4%
CIBC World Market
15
CIBC World Market
Ontario, Canada
$59K +$12.4K +36,650 +19%
HCM
16
Heathbridge Capital Management
Ontario, Canada
$55K
Citadel Advisors
17
Citadel Advisors
Florida
$32K -$15.4K -45,656 -26%
PP
18
Pacifica Partners
Canada
$30K
Bank of America
19
Bank of America
North Carolina
$22K -$57.3K -169,620 -66%
Osaic Holdings
20
Osaic Holdings
Arizona
$21K +$27.3K +80,900 New
SC
21
Scotia Capital
Ontario, Canada
$19K -$3.09K -9,155 -10%
RFN
22
RDA Financial Network
Iowa
$18K
I2I
23
Insight 2811 Inc
Illinois
$18K +$24.3K +71,835 New
Royal Bank of Canada
24
Royal Bank of Canada
Ontario, Canada
$13K -$7.05K -20,887 -29%
Comerica Bank
25
Comerica Bank
Texas
$13K -$94 -278 -0.9%

DNN Hedge Fund Activity: Q1 2020 in Review

56 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Denison Mines (DNN) for Q1 2020, worth a combined $17.5M — down 42% from $30M a quarter earlier.

Fund positioning in DNN was balanced in Q1 2020: 5 funds opened new positions, 5 closed out, 10 added to existing stakes and 14 trimmed.

The largest buyer was Alpha Wave Global, adding an estimated $1.21M. The largest seller was Mirae Asset Global Investments, cutting an estimated $2.93M.

  • 56 institutional investors held Denison Mines (DNN) as of Q1 2020, down from 59 in Q4 2019.
  • Funds reported $17.5M of Denison Mines stock for Q1 2020, down 42% quarter-over-quarter.
  • 5 funds opened new Denison Mines positions in Q1 2020 and 5 closed out, a net change of 0 holders.
  • The largest Denison Mines buyer in Q1 2020 was Alpha Wave Global, an estimated $1.21M added.
  • The largest Denison Mines seller in Q1 2020 was Mirae Asset Global Investments, an estimated $2.93M sold.

Based on aggregated 13F filings for Q1 2020.