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Ducommun
DCO

113 hedge funds and large institutions have $233M invested in Ducommun in 2014 Q3 according to their latest regulatory filings, with 22 funds opening new positions, 39 increasing their positions, 32 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,155% more call options, than puts

Call options by funds: $866K | Put options by funds: $69K

175% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 8

22% more repeat investments, than reductions

Existing positions increased: 39 | Existing positions reduced: 32

14% more funds holding

Funds holding: 99 → 113 (+14)

7% more capital invested

Capital invested by funds: $217M → $233M (+$15.7M)

1.58% more ownership

Funds ownership: 76.52% → 78.1% (+1.6%)

Holders
113
Holders Change
+14
Holders Change %
+14.14%
% of All Funds
3.28%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
22
Increased
39
Reduced
32
Closed
8
Calls
$866K
Puts
$69K
Net Calls
+$797K
Net Calls Change
+$659K

Top Buyers

1
SGAM
Smith Group Asset Management
Texas
+$3.22M
2
AL
AJO LP
Pennsylvania
+$2.47M
3
Invesco
Invesco
Georgia
+$2.31M
4
EVM
Eaton Vance Management
Massachusetts
+$1.38M
5
TC
TFS Capital
Pennsylvania
+$1.31M

Top Sellers

1
PCMI
Paradigm Capital Management Inc
New York
-$17.9M
2
NI
Numeric Investors
Massachusetts
-$1.02M
3
Wells Fargo
Wells Fargo
California
-$716K
4
GCP
GSA Capital Partners
United Kingdom
-$686K
5
SCM
Snow Capital Management
Pennsylvania
-$589K
Name Holding Trade Value Shares
Change 		Change in
Stake
EVM
26
Eaton Vance Management
Massachusetts
$2.24M +$1.38M +49,412 +153%
SFM
27
Systematic Financial Management
New Jersey
$2.13M +$23.9K +855 +1%
Morgan Stanley
28
Morgan Stanley
New York
$2.12M +$730K +26,164 +51%
Prudential Financial
29
Prudential Financial
New Jersey
$2.02M -$30.7K -1,101 -1%
GI
30
GAMCO Investors
Connecticut
$1.93M – – –
California Public Employees Retirement System
31
California Public Employees Retirement System
California
$1.87M – – –
OAM
32
Oxford Asset Management
United Kingdom
$1.83M +$554K +19,838 +43%
CAM
33
ClariVest Asset Management
California
$1.62M +$1.25M +44,950 +314%
Geode Capital Management
34
Geode Capital Management
Massachusetts
$1.62M +$10.1K +362 +0.6%
Bank of New York Mellon
35
Bank of New York Mellon
New York
$1.59M -$3.54K -127 -0.2%
FP
36
Foundry Partners
Minnesota
$1.46M +$49.5K +1,775 +3%
CCMH
37
Cornerstone Capital Management Holdings
New York
$1.32M +$2.79K +100 +0.2%
TC
38
TFS Capital
Pennsylvania
$1.29M +$1.31M +46,954 New
MAM
39
Martingale Asset Management
Massachusetts
$1.27M – – –
TCIM
40
TIAA CREF Investment Management
New York
$1.26M +$14K +500 +1%
Wells Fargo
41
Wells Fargo
California
$1.23M -$716K -25,645 -36%
BIM
42
Bogle Investment Management
Massachusetts
$1.23M +$1.25M +44,749 New
GF
43
Gabelli Funds
New York
$1.21M – – –
Millennium Management
44
Millennium Management
New York
$1.19M +$933K +33,433 +336%
NFA
45
Nationwide Fund Advisors
Ohio
$1.19M +$904K +32,415 +297%
Ameriprise
46
Ameriprise
Minnesota
$1.15M +$1.14M +40,750 +3,340%
WIM
47
Wilen Investment Management
Florida
$1.09M -$11.2K -400 -1%
Deutsche Bank
48
Deutsche Bank
Germany
$1.06M -$181K -6,485 -14%
MAA
49
Managed Account Advisors
New Jersey
$1.06M +$455K +16,297 +73%
MCC
50
Malaga Cove Capital
California
$1.05M +$1.07M +38,196 New
1
2
3 4 5

DCO Hedge Fund Activity: Q3 2014 in Review

113 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Ducommun (DCO) for Q3 2014, worth a combined $233M — up 7.2% from $217M a quarter earlier.

Buyers outnumbered sellers: 22 funds opened new DCO positions and 8 closed out — a net gain of 14 holders — while 39 added to existing stakes and 32 trimmed.

The largest buyer was Smith Group Asset Management, opening a new position worth an estimated $3.22M. The largest seller was Paradigm Capital Management Inc, exiting entirely with an estimated $17.9M sold.

  • 113 institutional investors held Ducommun (DCO) as of Q3 2014, up from 99 in Q2 2014.
  • Funds reported $233M of Ducommun stock for Q3 2014, up 7.2% quarter-over-quarter.
  • 22 funds opened new Ducommun positions in Q3 2014 and 8 closed out, a net change of +14 holders.
  • The largest Ducommun buyer in Q3 2014 was Smith Group Asset Management, an estimated $3.22M added.
  • The largest Ducommun seller in Q3 2014 was Paradigm Capital Management Inc, an estimated $17.9M sold.

Based on aggregated 13F filings for Q3 2014.