We are live on ! Find out more
DCO icon

Ducommun
DCO

104 hedge funds and large institutions have $266M invested in Ducommun in 2017 Q1 according to their latest regulatory filings, with 14 funds opening new positions, 36 increasing their positions, 37 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

323% more call options, than puts

Call options by funds: $1.41M | Put options by funds: $332K

11% more capital invested

Capital invested by funds: $240M → $266M (+$25.7M)

8% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 13

3% less repeat investments, than reductions

Existing positions increased: 36 | Existing positions reduced: 37

1.63% less ownership

Funds ownership: 84.17% → 82.54% (-1.6%)

4% less funds holding

Funds holding: 108 → 104 (-4)

Holders
104
Holders Change
-4
Holders Change %
-3.7%
% of All Funds
2.59%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
14
Increased
36
Reduced
37
Closed
13
Calls
$1.41M
Puts
$332K
Net Calls
+$1.07M
Net Calls Change
+$741K

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$20.4M
2
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$4.07M
3
JIR
James Investment Research
Ohio
+$2.81M
4
AQR Capital Management
AQR Capital Management
Connecticut
+$2.54M
5
LAM
Lebenthal Asset Management
New York
+$1.33M

Top Sellers

Rank Fund Capital Flow
1
PCMI
Paradigm Capital Management Inc
New York
-$4.72M
2
Acadian Asset Management
Acadian Asset Management
Massachusetts
-$1.93M
3
AG
Algert Global
California
-$1.66M
4
FP
Foundry Partners
Minnesota
-$1.34M
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$1.31M
Name Holding Trade Value Shares
Change 		Change in
Stake
Two Sigma Advisers
26
Two Sigma Advisers
New York
$2.27M +$115K +3,931 +5%
Morgan Stanley
27
Morgan Stanley
New York
$2.22M -$50.7K -1,738 -2%
Russell Investments Group
28
Russell Investments Group
United Kingdom
$2.22M -$722K -24,773 -24%
GI
29
GAMCO Investors
Connecticut
$2.19M – – –
Wells Fargo
30
Wells Fargo
California
$2.12M +$608K +20,854 +40%
PAM
31
Panagora Asset Management
Massachusetts
$2.01M +$246K +8,448 +14%
Connor, Clark & Lunn Investment Management (CC&L)
32
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$1.85M +$70.7K +2,425 +4%
Allianz Asset Management
33
Allianz Asset Management
Germany
$1.85M +$864K +29,628 +85%
Federated Hermes
34
Federated Hermes
Pennsylvania
$1.74M +$171K +5,870 +11%
CEP
35
Chicago Equity Partners
Illinois
$1.45M +$262K +8,980 +22%
Bank of New York Mellon
36
Bank of New York Mellon
New York
$1.42M +$114K +3,915 +9%
GCP
37
GSA Capital Partners
United Kingdom
$1.41M +$341K +11,693 +31%
BFA
38
Bragg Financial Advisors
North Carolina
$1.37M -$184K -6,326 -12%
CCMH
39
Cornerstone Capital Management Holdings
New York
$1.35M +$650K +22,305 +90%
CGT
40
Capital Guardian Trust
California
$1.32M +$511K +17,548 +62%
GF
41
Gabelli Funds
New York
$1.27M – – –
Millennium Management
42
Millennium Management
New York
$1.22M -$1.3M -44,441 -51%
SFM
43
Systematic Financial Management
New Jersey
$1.21M -$66.9K -2,295 -5%
California Public Employees Retirement System
44
California Public Employees Retirement System
California
$1.05M -$860K -29,500 -45%
NFA
45
Nationwide Fund Advisors
Ohio
$947K -$11.9K -409 -1%
WIM
46
Wilen Investment Management
Florida
$932K -$20.4K -700 -2%
BPM
47
Bowling Portfolio Management
Ohio
$855K +$865K +29,690 New
Arrowstreet Capital
48
Arrowstreet Capital
Massachusetts
$835K +$845K +28,989 New
TCIM
49
TIAA CREF Investment Management
New York
$829K -$273K -9,377 -25%
Jacobs Levy Equity Management
50
Jacobs Levy Equity Management
New Jersey
$765K +$137K +4,700 +21%
1
2
3 4 5

DCO Hedge Fund Activity: Q1 2017 in Review

104 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Ducommun (DCO) for Q1 2017, worth a combined $266M — up 11% from $240M a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new DCO positions and 13 closed out — a net gain of 1 holder — while 36 added to existing stakes and 37 trimmed.

The largest buyer was BlackRock, adding an estimated $20.4M. The largest seller was Paradigm Capital Management Inc, cutting an estimated $4.72M.

  • 104 institutional investors held Ducommun (DCO) as of Q1 2017, down from 108 in Q4 2016.
  • Funds reported $266M of Ducommun stock for Q1 2017, up 11% quarter-over-quarter.
  • 14 funds opened new Ducommun positions in Q1 2017 and 13 closed out, a net change of +1 holder.
  • The largest Ducommun buyer in Q1 2017 was BlackRock, an estimated $20.4M added.
  • The largest Ducommun seller in Q1 2017 was Paradigm Capital Management Inc, an estimated $4.72M sold.

Based on aggregated 13F filings for Q1 2017.