Ducommun
108 hedge funds and large institutions have $241M invested in Ducommun in 2020 Q1 according to their latest regulatory filings, with 13 funds opening new positions, 40 increasing their positions, 41 reducing their positions, and 32 closing their positions.
0.41% less ownership
Funds ownership: 83.7% → 83.29% (-0.41%)
2% less repeat investments, than reductions
Existing positions increased: 40 | Existing positions reduced: 41
16% less funds holding
Funds holding: 128 → 108 (-20)
51% less capital invested
Capital invested by funds: $489M → $241M (-$248M)
59% less first-time investments, than exits
New positions opened: 13 | Existing positions closed: 32
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $349K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
William Blair Investment Management
Chicago,
Illinois
|
+$9.92M |
| 2 |
Millennium Management
New York
|
+$5.84M |
| 3 |
Wellington Management Group
Boston,
Massachusetts
|
+$3.53M |
| 4 |
PFC
Phocas Financial Corp
Alameda,
California
|
+$2.93M |
| 5 |
RA
Royce & Associates
New York
|
+$2.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
N
Nuveen
Charlotte,
North Carolina
|
-$3.8M |
| 2 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
-$3.02M |
| 3 |
ACM
Argent Capital Management
St Louis,
Missouri
|
-$3.01M |
| 4 |
BlackRock
New York
|
-$2.91M |
| 5 |
CCPM
Cooper Creek Partners Management
New York
|
-$2.52M |
DCO Hedge Fund Activity: Q1 2020 in Review
108 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Ducommun (DCO) for Q1 2020, worth a combined $241M — down 51% from $489M a quarter earlier.
Sellers outnumbered buyers: 32 funds closed out of DCO and 13 opened new positions — a net loss of 19 holders — while 41 trimmed existing stakes and 40 added.
The largest buyer was William Blair Investment Management, adding an estimated $9.92M. The largest seller was Nuveen, cutting an estimated $3.8M.
- 108 institutional investors held Ducommun (DCO) as of Q1 2020, down from 128 in Q4 2019.
- Funds reported $241M of Ducommun stock for Q1 2020, down 51% quarter-over-quarter.
- 13 funds opened new Ducommun positions in Q1 2020 and 32 closed out, a net change of -19 holders.
- The largest Ducommun buyer in Q1 2020 was William Blair Investment Management, an estimated $9.92M added.
- The largest Ducommun seller in Q1 2020 was Nuveen, an estimated $3.8M sold.
Based on aggregated 13F filings for Q1 2020.