We are live on ! Find out more
DCO icon

Ducommun
DCO

94 hedge funds and large institutions have $175M invested in Ducommun in 2016 Q2 according to their latest regulatory filings, with 15 funds opening new positions, 24 increasing their positions, 37 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

31% more capital invested

Capital invested by funds: $134M → $175M (+$41.7M)

25% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 12

2% more funds holding

Funds holding: 92 → 94 (+2)

0.05% less ownership

Funds ownership: 79.54% → 79.5% (-0.05%)

35% less repeat investments, than reductions

Existing positions increased: 24 | Existing positions reduced: 37

Holders
94
Holders Change
+2
Holders Change %
+2.17%
% of All Funds
2.51%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
15
Increased
24
Reduced
37
Closed
12
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
LAM
Lebenthal Asset Management
New York
+$2.15M
2
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$1.47M
3
TAM
Tocqueville Asset Management
New York
+$1.42M
4
PCMI
Paradigm Capital Management Inc
New York
+$1.24M
5
Renaissance Technologies
Renaissance Technologies
New York
+$767K

Top Sellers

1
PCM
Piermont Capital Management
Missouri
-$1.59M
2
Acadian Asset Management
Acadian Asset Management
Massachusetts
-$755K
3
Deutsche Bank
Deutsche Bank
Germany
-$735K
4
BCM
Bridgeway Capital Management
Texas
-$534K
5
Boston Partners
Boston Partners
Massachusetts
-$525K
Name Holding Trade Value Shares
Change 		Change in
Stake
BFA
26
Bragg Financial Advisors
North Carolina
$1.49M -$9.97K -585 -0.8%
Invesco
27
Invesco
Georgia
$1.47M -$111K -6,493 -8%
Geode Capital Management
28
Geode Capital Management
Massachusetts
$1.4M +$22.5K +1,323 +2%
SFM
29
Systematic Financial Management
New Jersey
$1.24M -$295K -17,290 -22%
D.E. Shaw & Co
30
D.E. Shaw & Co
New York
$1.11M +$179K +10,510 +23%
Wells Fargo
31
Wells Fargo
California
$1.08M -$356K -20,874 -28%
California Public Employees Retirement System
32
California Public Employees Retirement System
California
$1.06M +$124K +7,300 +16%
Connor, Clark & Lunn Investment Management (CC&L)
33
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$1.06M +$57.9K +3,400 +7%
BIM
34
BlackRock Investment Management
Delaware
$884K +$21.8K +1,282 +3%
Federated Hermes
35
Federated Hermes
Pennsylvania
$883K -$6.99K -410 -0.9%
GF
36
Gabelli Funds
New York
$870K – – –
TCIM
37
TIAA CREF Investment Management
New York
$791K -$25.2K -1,479 -4%
PPA
38
Parametric Portfolio Associates
Washington
$755K -$79.7K -4,678 -11%
MAM
39
Martingale Asset Management
Massachusetts
$744K -$165K -9,709 -21%
CCMH
40
Cornerstone Capital Management Holdings
New York
$694K -$167K -9,800 -22%
BA
41
BlackRock Advisors
Delaware
$667K -$341 -20 -0.1%
WIM
42
Wilen Investment Management
Florida
$660K -$8.52K -500 -1%
EA
43
Emerald Advisers
Pennsylvania
$656K +$79.2K +4,646 +16%
AQR Capital Management
44
AQR Capital Management
Connecticut
$642K -$362K -21,249 -40%
Goldman Sachs
45
Goldman Sachs
New York
$634K +$168K +9,844 +44%
Bank of New York Mellon
46
Bank of New York Mellon
New York
$612K -$5.83K -342 -1%
TC
47
TFS Capital
Pennsylvania
$604K +$520K +30,522 New
Two Sigma Investments
48
Two Sigma Investments
New York
$583K +$180K +10,539 +56%
GCP
49
GSA Capital Partners
United Kingdom
$522K -$395K -23,200 -47%
SO
50
STRS Ohio
Ohio
$514K +$34.1K +2,000 +8%
1
2
3 4 5

DCO Hedge Fund Activity: Q2 2016 in Review

94 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Ducommun (DCO) for Q2 2016, worth a combined $175M — up 31% from $134M a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new DCO positions and 12 closed out — a net gain of 3 holders — while 24 added to existing stakes and 37 trimmed.

The largest buyer was Lebenthal Asset Management, opening a new position worth an estimated $2.15M. The largest seller was Piermont Capital Management, exiting entirely with an estimated $1.59M sold.

  • 94 institutional investors held Ducommun (DCO) as of Q2 2016, up from 92 in Q1 2016.
  • Funds reported $175M of Ducommun stock for Q2 2016, up 31% quarter-over-quarter.
  • 15 funds opened new Ducommun positions in Q2 2016 and 12 closed out, a net change of +3 holders.
  • The largest Ducommun buyer in Q2 2016 was Lebenthal Asset Management, an estimated $2.15M added.
  • The largest Ducommun seller in Q2 2016 was Piermont Capital Management, an estimated $1.59M sold.

Based on aggregated 13F filings for Q2 2016.