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Ducommun
DCO

109 hedge funds and large institutions have $331M invested in Ducommun in 2018 Q4 according to their latest regulatory filings, with 14 funds opening new positions, 33 increasing their positions, 44 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

56% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 9

30% more call options, than puts

Call options by funds: $918K | Put options by funds: $704K

4% more funds holding

Funds holding: 105 → 109 (+4)

2.71% less ownership

Funds ownership: 82.49% → 79.78% (-2.7%)

14% less capital invested

Capital invested by funds: $384M → $331M (-$53.4M)

25% less repeat investments, than reductions

Existing positions increased: 33 | Existing positions reduced: 44

Holders
109
Holders Change
+4
Holders Change %
+3.81%
% of All Funds
2.43%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
14
Increased
33
Reduced
44
Closed
9
Calls
$918K
Puts
$704K
Net Calls
+$214K
Net Calls Change
+$178K

Top Buyers

Rank Fund Capital Flow
1
GI
GAMCO Investors
Connecticut
+$5.53M
2
Wellington Management Group
Wellington Management Group
Massachusetts
+$5.21M
3
AIS
AlphaOne Investment Services
Pennsylvania
+$2.92M
4
KCM
Kennedy Capital Management
Missouri
+$1.76M
5
TA
Teton Advisors
New York
+$1.67M

Top Sellers

Rank Fund Capital Flow
1
Deutsche Bank
Deutsche Bank
Germany
-$15.9M
2
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$6.93M
3
TAM
Tocqueville Asset Management
New York
-$3.8M
4
RA
Royce & Associates
New York
-$2.75M
5
AQR Capital Management
AQR Capital Management
Connecticut
-$1.63M
Name Holding Trade Value Shares
Change 		Change in
Stake
IA
26
IndexIQ Advisors
New York
$2.51M -$217K -5,647 -8%
Deutsche Bank
27
Deutsche Bank
Germany
$2.08M -$15.9M -413,494 -88%
TCIM
28
TIAA CREF Investment Management
New York
$2.01M +$172K +4,460 +9%
AQR Capital Management
29
AQR Capital Management
Connecticut
$1.92M -$1.63M -42,261 -44%
EIM
30
Essex Investment Management
Massachusetts
$1.89M -$133K -3,461 -6%
Jacobs Levy Equity Management
31
Jacobs Levy Equity Management
New Jersey
$1.8M -$88.8K -2,308 -4%
GF
32
Gabelli Funds
New York
$1.74M +$154K +4,000 +9%
Victory Capital Management
33
Victory Capital Management
Texas
$1.69M -$405K -10,517 -18%
BFA
34
Bragg Financial Advisors
North Carolina
$1.57M – – –
EGI
35
EAM Global Investors
California
$1.56M +$274K +7,122 +20%
California Public Employees Retirement System
36
California Public Employees Retirement System
California
$1.55M +$47K +1,222 +3%
Connor, Clark & Lunn Investment Management (CC&L)
37
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$1.5M -$19.2K -500 -1%
Bank of New York Mellon
38
Bank of New York Mellon
New York
$1.48M -$215K -5,584 -12%
Wells Fargo
39
Wells Fargo
California
$1.36M -$24.4K -633 -2%
Assenagon Asset Management
40
Assenagon Asset Management
Luxembourg
$1.35M +$1.43M +37,195 New
Bank of America
41
Bank of America
North Carolina
$1.29M +$148K +3,858 +12%
EI
42
EAM Investors
California
$1.22M +$193K +5,002 +18%
MAM
43
Martingale Asset Management
Massachusetts
$1.14M +$34.6K +900 +3%
Allianz Asset Management
44
Allianz Asset Management
Germany
$1.11M -$164K -4,260 -12%
TAM
45
Tocqueville Asset Management
New York
$1.09M -$3.8M -98,775 -77%
WCM
46
Wedge Capital Management
North Carolina
$1.07M – – –
Goldman Sachs
47
Goldman Sachs
New York
$1.07M -$105K -2,734 -8%
MSL
48
Mackay Shields LLC
New York
$1.01M -$112K -2,913 -9%
Two Sigma Advisers
49
Two Sigma Advisers
New York
$1.01M -$42.3K -1,100 -4%
Acadian Asset Management
50
Acadian Asset Management
Massachusetts
$1M -$186K -4,838 -15%
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DCO Hedge Fund Activity: Q4 2018 in Review

109 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Ducommun (DCO) for Q4 2018, worth a combined $331M — down 14% from $384M a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new DCO positions and 9 closed out — a net gain of 5 holders — while 33 added to existing stakes and 44 trimmed.

The largest buyer was GAMCO Investors, adding an estimated $5.53M. The largest seller was Deutsche Bank, cutting an estimated $15.9M.

  • 109 institutional investors held Ducommun (DCO) as of Q4 2018, up from 105 in Q3 2018.
  • Funds reported $331M of Ducommun stock for Q4 2018, down 14% quarter-over-quarter.
  • 14 funds opened new Ducommun positions in Q4 2018 and 9 closed out, a net change of +5 holders.
  • The largest Ducommun buyer in Q4 2018 was GAMCO Investors, an estimated $5.53M added.
  • The largest Ducommun seller in Q4 2018 was Deutsche Bank, an estimated $15.9M sold.

Based on aggregated 13F filings for Q4 2018.