We are live on ! Find out more
DCO icon

Ducommun
DCO

93 hedge funds and large institutions have $200M invested in Ducommun in 2016 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 37 increasing their positions, 29 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

28% more repeat investments, than reductions

Existing positions increased: 37 | Existing positions reduced: 29

14% more capital invested

Capital invested by funds: $175M → $200M (+$24.4M)

0% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 9

0.85% less ownership

Funds ownership: 79.5% → 78.65% (-0.85%)

1% less funds holding

Funds holding: 94 → 93 (-1)

Holders
93
Holders Change
-1
Holders Change %
-1.06%
% of All Funds
2.48%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
9
Increased
37
Reduced
29
Closed
9
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
TAM
Tocqueville Asset Management
New York
+$2.86M
2
Renaissance Technologies
Renaissance Technologies
New York
+$2.57M
3
Wellington Management Group
Wellington Management Group
Massachusetts
+$1.67M
4
Millennium Management
Millennium Management
New York
+$1.64M
5
AG
Algert Global
California
+$1.12M

Top Sellers

Rank Fund Capital Flow
1
KCM
Kennedy Capital Management
Missouri
-$5.94M
2
SFM
Systematic Financial Management
New Jersey
-$1.24M
3
BCM
Bridgeway Capital Management
Texas
-$1.12M
4
Acadian Asset Management
Acadian Asset Management
Massachusetts
-$1M
5
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$745K
Name Holding Trade Value Shares
Change 		Change in
Stake
Geode Capital Management
26
Geode Capital Management
Massachusetts
$1.65M +$28K +1,306 +2%
D.E. Shaw & Co
27
D.E. Shaw & Co
New York
$1.54M +$250K +11,657 +21%
PAM
28
Panagora Asset Management
Massachusetts
$1.38M +$764K +35,677 +144%
California Public Employees Retirement System
29
California Public Employees Retirement System
California
$1.37M +$131K +6,100 +11%
Connor, Clark & Lunn Investment Management (CC&L)
30
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$1.26M +$36.4K +1,700 +3%
Two Sigma Investments
31
Two Sigma Investments
New York
$1.24M +$535K +24,977 +85%
BFA
32
Bragg Financial Advisors
North Carolina
$1.23M -$453K -21,136 -28%
AG
33
Algert Global
California
$1.19M +$1.12M +52,196 New
Boston Partners
34
Boston Partners
Massachusetts
$1.19M -$549K -25,620 -33%
Wells Fargo
35
Wells Fargo
California
$1.19M -$58.9K -2,750 -5%
Deutsche Bank
36
Deutsche Bank
Germany
$1.16M +$685K +31,990 +172%
BIM
37
BlackRock Investment Management
Delaware
$1.02M -$2.42K -113 -0.3%
GF
38
Gabelli Funds
New York
$1M – – –
Goldman Sachs
39
Goldman Sachs
New York
$970K +$223K +10,419 +33%
Federated Hermes
40
Federated Hermes
Pennsylvania
$944K -$71.5K -3,341 -7%
Morgan Stanley
41
Morgan Stanley
New York
$863K +$475K +22,169 +142%
GCP
42
GSA Capital Partners
United Kingdom
$824K +$208K +9,700 +37%
NFA
43
Nationwide Fund Advisors
Ohio
$772K +$289K +13,476 +66%
WIM
44
Wilen Investment Management
Florida
$758K -$4.28K -200 -0.6%
Bank of New York Mellon
45
Bank of New York Mellon
New York
$686K -$20.2K -944 -3%
PPA
46
Parametric Portfolio Associates
Washington
$674K -$185K -8,644 -23%
EA
47
Emerald Advisers
Pennsylvania
$661K -$90.6K -4,229 -13%
SO
48
STRS Ohio
Ohio
$644K +$47.1K +2,200 +8%
Two Sigma Advisers
49
Two Sigma Advisers
New York
$641K +$70.7K +3,300 +13%
TC
50
TFS Capital
Pennsylvania
$515K -$171K -7,965 -26%
1
2
3 4 5

DCO Hedge Fund Activity: Q3 2016 in Review

93 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Ducommun (DCO) for Q3 2016, worth a combined $200M — up 14% from $175M a quarter earlier.

Fund positioning in DCO was balanced in Q3 2016: 9 funds opened new positions, 9 closed out, 37 added to existing stakes and 29 trimmed.

The largest buyer was Tocqueville Asset Management, adding an estimated $2.86M. The largest seller was Kennedy Capital Management, exiting entirely with an estimated $5.94M sold.

  • 93 institutional investors held Ducommun (DCO) as of Q3 2016, down from 94 in Q2 2016.
  • Funds reported $200M of Ducommun stock for Q3 2016, up 14% quarter-over-quarter.
  • 9 funds opened new Ducommun positions in Q3 2016 and 9 closed out, a net change of 0 holders.
  • The largest Ducommun buyer in Q3 2016 was Tocqueville Asset Management, an estimated $2.86M added.
  • The largest Ducommun seller in Q3 2016 was Kennedy Capital Management, an estimated $5.94M sold.

Based on aggregated 13F filings for Q3 2016.