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Denison Mines Corp (IUQ.BE)

Industry: Non-Ferrous MetalsCountry: Canada
 
Number of funds
Global RankCountry RankIndustry Rank
Owned:
100
2764527
Score:
0.13
3733--
Brand New:
15
2509586
Increased Existing:
27
2419--
No Change:
20
1663--
Reduced Existing:
18
2754--
Liquidated:
13
2839649
No Comparison Available:
7
---
Funds buying shares:
42
2481518
Buying %:
45.16 %
415237726
Funds not buying/selling shares:
20
---
Neutral %:
21.50 %
---
Funds selling shares:
31
2827617
Selling %:
33.33 %
763037233
   

Denison Mines Corp (IUQ.BE) Details

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Fund Fund Type Fund Perf. Report Date Current Shares Current Value Value Chng. Return Activity Shares Chng. Shares Chg.% Results
Agf Funds Inc Institution % 2008-05-14 147,700 % No Change 147,700 0 % -
American International Group Inc Institution -7.52 % 2008-06-02 24,123 $170,550 $-26,535 -13.46 % New Holding 24,123 100.00 % $-26,535
Ameriprise Financial Inc Institution -9.85 % 2008-05-06 550 $3,889 $297 8.26 % No Change 550 0 % -
Amvescap Plc Institution % 2008-05-14 3,270 % No Change 3,270 0 % -
Andreeff Equity Advisors Llc Institution -9.14 % 2008-05-12 11,316,920 $80,010,624 $-4,526,768 -5.35 % Added More 3,276,969 40.75 % $-1,310,788
Arrow Financial Corp Institution % 2008-05-14 1,000 % No Change 1,000 0 % -
Baird Robert W And Co Inc Institution -7.75 % 2008-05-02 261,400 $1,848,098 $182,980 10.98 % Sold Some -21,825 -7.70 % $-15,278
Bank Of America Corp Institution -8.26 % 2008-05-12 61,245 $433,002 $-24,498 -5.35 % Sold Some -29,299 -32.35 % $11,720
Bank Of New York Mellon Corp Institution % 2008-05-14 None - - - % Sold All -20,170 -100.00 %
Bank Of Nova Scotia Institution -8.22 % 2008-05-15 181,500 $1,283,205 $30,855 2.46 % New Holding 181,500 100.00 % $30,855
Barclays Global Investors Uk Holdings Ltd Institution -6.80 % 2008-04-30 1,421,634 $10,050,952 $995,144 10.98 % Added More 572,163 67.35 % $400,514
Barclays Plc Institution % 2008-05-14 138,760 % Sold Some -132,513 -48.84 %
Bear Stearns And Co Inc Institution -7.57 % 2008-05-15 19,100 $135,037 $3,247 2.46 % Sold Some -43,600 -69.53 % $-7,412
Bessemer Group Inc Institution -7.82 % 2008-05-15 50,000 $353,500 $8,500 2.46 % No Change 50,000 0 % -
Blackrock Advisors Llc Institution -6.89 % 2008-04-23 223,200 $1,578,024 $17,856 1.14 % No Change 223,200 0 % -
Blackrock Global Resources Portfolio (Blackrock Funds) Natural Resources -16.27 % 2008-07-11 218,500 $1,544,795 $-179,170 -10.39 % No Compare - - % -
Blackrock Inc Institution -5.87 % 2008-04-23 327,200 $2,313,304 $26,176 1.14 % Sold Some -21,200 -6.08 % $-1,696
Bnp Paribas Arbitrage Sa Institution -10.23 % 2008-05-13 38,000 $268,660 $-760 -0.28 % Sold Some -47,694 -55.65 % $954
Bp Plc Institution -11.07 % 2008-05-12 30,240 $213,797 $-12,096 -5.35 % No Compare - - % -
Canada Pension Plan Investment Board Institution 0.88 % 2008-07-10 5,307,806 $37,526,188 $-3,131,606 -7.70 % New Holding 5,307,806 100.00 % $-3,131,606
Capital Research Global Investors Institution -9.50 % 2008-05-15 None - - - % Sold All -4,700,000 -100.00 % $-799,000
Chronim Investments Inc Institution 0.96 % 2008-07-22 550 $3,889 $-154 -3.80 % No Compare - - % -
Citigroup Inc Institution % 2008-05-14 1,551,345 % Added More 11,039 0.71 %
Claymore Advisors Llc Institution -8.82 % 2008-05-09 6,128 $43,325 $-1,961 -4.33 % Added More 783 14.64 % $-251
Clough Capital Partners L P Institution -11.84 % 2008-05-15 91,400 $646,198 $15,538 2.46 % Sold Some -326,600 -78.13 % $-55,522
Clough Global Allocation Fund Institution -13.41 % 2008-06-09 57,900 $409,353 $-50,952 -11.06 % No Change 57,900 0 % -
Clough Global Equity Fund Institution -12.77 % 2008-06-09 83,900 $593,173 $-73,832 -11.06 % No Change 83,900 0 % -
Clough Global Opportunities Fund Institution -11.22 % 2008-06-09 180,100 $1,273,307 $-158,488 -11.06 % No Change 180,100 0 % -
Conestoga Capital Advisors Llc Institution -0.21 % 2008-04-24 14,264 $100,846 $2,568 2.61 % Added More 2,900 25.51 % $522
Corsair Capital Management Llc Institution -5.11 % 2008-05-15 65,000 $459,550 $11,050 2.46 % New Holding 65,000 100.00 % $11,050
Cqs Cayman Lp Institution 1.48 % 2008-07-11 300,000 $2,121,000 $-246,000 -10.39 % No Compare - - % -
Credit Agricole S A Institution % 2008-05-14 1,250 % No Change 1,250 0 % -
Credit Suisse/ Institution -10.83 % 2008-05-16 909,628 $6,431,070 $-45,481 -0.70 % Sold Some -1,695,963 -65.08 % $84,798
Driehaus Capital Management Llc Institution -8.09 % 2008-05-15 1,047,205 $7,403,739 $178,025 2.46 % New Holding 1,047,205 100.00 % $178,025
Dynamis Advisors Llc Institution -18.53 % 2008-05-09 145,195 $1,026,529 $-46,462 -4.33 % Added More 50,000 52.52 % $-16,000
East Hill Management Company Llc Institution 3.36 % 2008-05-08 635,188 $4,490,779 $146,093 3.36 % Added More 88 0.01 % $20
Fisher Asset Management Llc Institution -0.02 % 2008-07-22 None - - - % Sold All -10,006 -100.00 % $2,802
Galleon Management L P Institution % 2008-05-14 25,000 % New Holding 25,000 100.00 %
Global Small Capitalization Fund (American Funds Insurance Series) Small-Cap Core -1.52 % 2008-05-29 None - - - % Sold All -1,200,000 -100.00 % $1,404,000
Goldman Sachs Group Inc Institution -9.01 % 2008-05-13 558,787 $3,950,624 $-11,176 -0.28 % Added More 8,787 1.59 % $-176
Goodman And Company Investment Counsel Ltd Institution -4.43 % 2008-05-08 247,300 $1,748,411 $56,879 3.36 % Sold Some -3,832,700 -93.93 % $-881,521
Gruber & Mcbaine Capital Management Llc Institution % 2008-05-14 150,000 % New Holding 150,000 100.00 %
Harris Financial Corp Institution 2.13 % 2008-07-09 664,082 $4,695,060 $-371,886 -7.33 % Added More 22,463 3.50 % $-12,579
Hsbc Holdings Plc Institution -9.76 % 2008-05-15 69,845 $493,804 $11,874 2.46 % Added More 20,300 40.97 % $3,451
Huntington Money Market Fund (Huntington Funds) Specialty & Misc -7.33 % 2008-05-28 None - - - % Sold All -25,500 -100.00 % $28,815
International Small Company Trust (John Hancock Trust) Small-Cap Core -6.70 % 2008-05-30 27,128 $191,795 $-27,128 -12.39 % No Change 27,128 0 % -
Ivy Global Natural Resources Fund (Ivy Funds) Natural Resources -10.08 % 2008-06-06 None - - - % Sold All -1,205,300 -100.00 % $723,180
J P Morgan Chase And Co Institution -7.85 % 2008-05-09 2,059,100 $14,557,837 $-658,912 -4.33 % Added More 13,000 0.63 % $-4,160
Letko Brosseau And Associates Inc Institution % 2008-05-14 45,428 % No Change 45,428 0 % -
Loring Wolcott And Coolidge Fiduciary Advisors Institution -6.15 % 2008-05-15 10,000 $70,700 $1,700 2.46 % No Change 10,000 0 % -
Mackenzie Financial Corp Institution -8.29 % 2008-05-15 None - - - % Sold All -1,251,300 -100.00 % $-212,721
Manufactureres Life Insurance Co Institution -8.72 % 2008-05-12 239,877 $1,695,930 $-95,951 -5.35 % Added More 6,559 2.81 % $-2,624
Mercury Asset Management International Ltd Institution -12.56 % 2008-04-23 40,200 $284,214 $3,216 1.14 % New Holding 40,200 100.00 % $3,216
Merrill Lynch And Co Inc Institution -5.26 % 2008-05-01 534,694 $3,780,287 $417,061 12.40 % Sold Some -31,146 -5.50 % $-24,294
Morgan Stanley Institution -9.04 % 2008-05-15 318,728 $2,253,407 $54,184 2.46 % Added More 162,072 103.45 % $27,552
Natcan Investment Management Inc Institution -6.81 % 2008-04-17 328,716 $2,324,022 $-59,169 -2.48 % Sold Some -122,800 -27.19 % $22,104
New York State Common Retirement Fund Institution -10.56 % 2008-05-08 155,400 $1,098,678 $35,742 3.36 % Added More 54,200 53.55 % $12,466
Norges Bank Institution -7.97 % 2008-05-09 484,332 $3,424,227 $-154,986 -4.33 % Added More 126,584 35.38 % $-40,507
North American Management Corp Institution -6.39 % 2008-05-01 10,500 $74,235 $8,190 12.40 % Sold Some -4,300 -29.05 % $-3,354
Ontario Teachers Pension Plan Board Institution -8.51 % 2008-05-07 255,000 $1,802,850 $84,150 4.89 % Sold Some -165,400 -39.34 % $-54,582
Oppenheimer And Co Inc Institution -8.68 % 2008-05-13 158,200 $1,118,474 $-3,164 -0.28 % Sold Some -1,500 -0.93 % $30
Oppenheimer Gold And Special Minerals Fund (Oppenheimer Gold And Special Minerals Fund) Gold Oriented -12.88 % 2008-05-29 None - - - % Sold All -1,630,000 -100.00 % $1,907,100
Pendragon Capital Llp Institution -12.45 % 2008-05-07 None - - - % Sold All -12,900 -100.00 % $-4,257
Pnc Financial Services Group Inc Institution -7.34 % 2008-05-12 2,775 $19,619 $-1,110 -5.35 % No Change 2,775 0 % -
Public Sector Pension Investment Board Institution % 2008-05-14 1,162,200 % Added More 67,500 6.16 %
Puplava Financial Services Institution -10.46 % 2008-04-21 22,656 $160,178 $-6,344 -3.80 % Added More 8,640 61.64 % $-2,419
Rbc Dain Rauscher Inc Institution % 2008-05-14 151,200 % New Holding 151,200 100.00 %
Rbc Dominion Securities Inc Institution % 2008-05-14 209,518 % Added More 14,264 7.30 %
Rbc Private Counsel Usa Inc Institution % 2008-05-14 7,708 % Added More 800 11.58 %
Reilly Financial Advisors Llc Institution 0.00 % 2008-07-23 190 $1,343 $0 0.00 % No Change 190 0 % -
Renaissance Technologies Corp Institution -7.07 % 2008-05-15 180,500 $1,276,135 $30,685 2.46 % Added More 5,300 3.02 % $901
Royce And Associates Llc Institution -1.89 % 2008-05-08 5,174,500 $36,583,715 $1,190,135 3.36 % Added More 524,300 11.27 % $120,589
Samlyn Capital Llc Institution -8.01 % 2008-05-15 563,000 $3,980,410 $95,710 2.46 % New Holding 563,000 100.00 % $95,710
Scott And Stringfellow Financial Inc Institution 1.08 % 2008-07-18 65,700 $464,499 $-21,681 -4.45 % No Compare - - % -
Sentinel Asset Management Inc Institution -7.11 % 2008-05-15 466,700 $3,299,569 $79,339 2.46 % Added More 98,000 26.57 % $16,660
Small Company Fund (John Hancock Funds Ii) Small-Cap Core -7.71 % 2008-05-30 28,216 $199,487 $-28,216 -12.39 % No Compare - - % -
Smallcap World Fund Inc (Smallcap World Fund Inc) Small-Cap Core -11.54 % 2008-06-06 3,500,000 $24,745,000 $-2,100,000 -7.82 % No Compare - - % -
Spark Lp Institution -4.26 % 2008-05-13 None - - - % Sold All -64,100 -100.00 % $1,282
Spdr International Small Cap Etf (Streettracks Index Shares Funds) Small-Cap Core -1.43 % 2008-06-03 None - - - % Sold All -31,586 -100.00 % $26,848
Steinberg Asset Management Llc Institution -8.21 % 2008-05-15 10,945,928 $77,387,711 $1,860,808 2.46 % Added More 3,965,766 56.81 % $674,180
Stephens Investment Management Llc Institution -5.08 % 2008-05-13 190,000 $1,343,300 $-3,800 -0.28 % New Holding 190,000 100.00 % $-3,800
Sterling Johnston Capital Management Lp Institution -6.62 % 2008-05-12 None - - - % Sold All -88,600 -100.00 % $35,440
Swank Energy Income Advisors Lp Institution -14.14 % 2008-05-16 963,400 $6,811,238 $-48,170 -0.70 % New Holding 963,400 100.00 % $-48,170
Tal Global Asset Management Inc Institution -8.88 % 2008-05-15 110,693 $782,600 $18,818 2.46 % Sold Some -5,947 -5.09 % $-1,011
Td Asset Management Inc Institution -8.92 % 2008-05-06 1,620,800 $11,459,056 $875,232 8.26 % Sold Some -18,300 -1.11 % $-9,882
Td Asset Management Usa Inc Institution -7.57 % 2008-05-06 35,840 $253,389 $19,354 8.26 % Added More 4,900 15.83 % $2,646
The Canadian Small Company Series (Dfa Investment Trust Co) Small-Cap Core -3.57 % 2008-04-29 None - - - % Sold All -239,400 -100.00 % $-146,034
Toronto Dominion Bank Institution -7.87 % 2008-05-12 105,023 $742,513 $-42,009 -5.35 % Added More 38,000 56.69 % $-15,200
U S Global Investors Inc Institution % 2008-05-14 32,544 % New Holding 32,544 100.00 %
Ubs Ag Institution -9.09 % 2008-05-13 3,428,470 $24,239,283 $-68,569 -0.28 % Sold Some -216,272 -5.93 % $4,325
Ubs Global Asset Management Americas Inc Institution -8.13 % 2008-05-15 705,854 $4,990,388 $119,995 2.46 % No Change 705,854 0 % -
Us Bancorp De Institution -7.08 % 2008-05-15 2,440 $17,251 $415 2.46 % No Change 2,440 0 % -
Van Eck Associates Corp Institution -10.28 % 2008-05-13 728,845 $5,152,934 $-14,577 -0.28 % Added More 176,071 31.85 % $-3,521
Wellington Management Co Llp Institution -7.83 % 2008-05-15 1,872,200 $13,236,454 $318,274 2.46 % Sold Some -30,500 -1.60 % $-5,185
Wells Fargo And Co Institution -8.04 % 2008-05-15 29 $205 $5 2.46 % No Change 29 0 % -
Westcliff Capital Management Llc/Ca Institution % 2008-05-14 1,474,950 % Added More 793,770 116.52 %
Wilkinson Ogrady And Co Inc Institution % 2008-05-14 233,200 % New Holding 233,200 100.00 %
Williams Jones And Associates Inc Institution -1.63 % 2008-04-14 14,400 $101,808 $-720 -0.70 % No Change 14,400 0 % -
Wood George F Institution % 2008-07-17 94,752 % No Change 94,752 0 % -
Zacks Investment Management Institution -7.83 % 2008-05-16 7,813 $55,238 $-391 -0.70 % New Holding 7,813 100.00 % $-391
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Listed 100 holdings.
   

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Note: All amounts are based on price of stock at date reported versus the current price! They do not represent actual profit/loss!
There has been no adjustmentsfor splits!
Note: All amounts in USD, converted using Intrabank Exchange Rate on Date Reported/Today
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