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Ducommun
DCO

109 hedge funds and large institutions have $418M invested in Ducommun in 2019 Q1 according to their latest regulatory filings, with 13 funds opening new positions, 38 increasing their positions, 44 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

26% more capital invested

Capital invested by funds: $331M → $418M (+$87.5M)

4.27% more ownership

Funds ownership: 79.78% → 84.05% (+4.3%)

0% more funds holding

Funds holding: 109 → 109 (0)

0% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 13

14% less repeat investments, than reductions

Existing positions increased: 38 | Existing positions reduced: 44

Holders
109
Holders Change
–
Holders Change %
0%
% of All Funds
2.36%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
13
Increased
38
Reduced
44
Closed
13
Calls
$248K
Puts
–
Net Calls
+$248K
Net Calls Change
+$34K

Top Buyers

Rank Fund Capital Flow
1
Deutsche Bank
Deutsche Bank
Germany
+$17M
2
Millennium Management
Millennium Management
New York
+$3.73M
3
Wellington Management Group
Wellington Management Group
Massachusetts
+$2.56M
4
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
+$2.18M
5
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
+$1.38M

Top Sellers

Rank Fund Capital Flow
1
RA
Royce & Associates
New York
-$3.18M
2
FP
Foundry Partners
Minnesota
-$2.29M
3
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$1.78M
4
PCMI
Paradigm Capital Management Inc
New York
-$1.69M
5
BlackRock
BlackRock
New York
-$1.59M
Name Holding Trade Value Shares
Change 		Change in
Stake
ACM
26
Argent Capital Management
Missouri
$3.51M -$417K -10,155 -11%
Invesco
27
Invesco
Georgia
$3.08M -$854K -20,802 -23%
MAM
28
Martingale Asset Management
Massachusetts
$2.59M +$1.16M +28,200 +90%
TCIM
29
TIAA CREF Investment Management
New York
$2.47M +$64.1K +1,563 +3%
Victory Capital Management
30
Victory Capital Management
Texas
$2.46M +$412K +10,050 +22%
AQR Capital Management
31
AQR Capital Management
Connecticut
$2.38M +$73.6K +1,794 +3%
EIM
32
Essex Investment Management
Massachusetts
$2.19M -$70.6K -1,720 -3%
Jacobs Levy Equity Management
33
Jacobs Levy Equity Management
New Jersey
$2.15M – – –
IA
34
IndexIQ Advisors
New York
$2.12M -$836K -20,380 -29%
GF
35
Gabelli Funds
New York
$2.09M – – –
Wells Fargo
36
Wells Fargo
California
$2.08M +$428K +10,421 +28%
AIS
37
AlphaOne Investment Services
Pennsylvania
$1.97M -$1.26M -30,761 -40%
BFA
38
Bragg Financial Advisors
North Carolina
$1.88M -$4.72K -115 -0.3%
Connor, Clark & Lunn Investment Management (CC&L)
39
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$1.81M +$12.3K +300 +0.7%
Bank of New York Mellon
40
Bank of New York Mellon
New York
$1.78M +$1.31K +32 +0.1%
California Public Employees Retirement System
41
California Public Employees Retirement System
California
$1.78M -$74.3K -1,812 -4%
Goldman Sachs
42
Goldman Sachs
New York
$1.64M +$334K +8,146 +28%
WCM
43
Wedge Capital Management
North Carolina
$1.52M +$218K +5,302 +18%
OAM
44
Oxford Asset Management
United Kingdom
$1.49M +$659K +16,073 +88%
MSL
45
Mackay Shields LLC
New York
$1.47M +$246K +6,000 +22%
Bessemer Group
46
Bessemer Group
New Jersey
$1.47M +$858K +20,900 +162%
Grantham, Mayo, Van Otterloo & Co (GMO)
47
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$1.47M +$1.38M +33,700 New
Bank of America
48
Bank of America
North Carolina
$1.38M -$164K -4,000 -11%
Two Sigma Investments
49
Two Sigma Investments
New York
$1.31M +$622K +15,167 +101%
EGI
50
EAM Global Investors
California
$1.28M -$561K -13,663 -32%
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DCO Hedge Fund Activity: Q1 2019 in Review

109 of the 4,621 institutional investors tracked by Wall St. Rank reported a position in Ducommun (DCO) for Q1 2019, worth a combined $418M — up 26% from $331M a quarter earlier.

Fund positioning in DCO was balanced in Q1 2019: 13 funds opened new positions, 13 closed out, 38 added to existing stakes and 44 trimmed.

The largest buyer was Deutsche Bank, adding an estimated $17M. The largest seller was Royce & Associates, cutting an estimated $3.18M.

  • 109 institutional investors held Ducommun (DCO) as of Q1 2019, unchanged from Q4 2018.
  • Funds reported $418M of Ducommun stock for Q1 2019, up 26% quarter-over-quarter.
  • 13 funds opened new Ducommun positions in Q1 2019 and 13 closed out, a net change of 0 holders.
  • The largest Ducommun buyer in Q1 2019 was Deutsche Bank, an estimated $17M added.
  • The largest Ducommun seller in Q1 2019 was Royce & Associates, an estimated $3.18M sold.

Based on aggregated 13F filings for Q1 2019.