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Ducommun
DCO

117 hedge funds and large institutions have $529M invested in Ducommun in 2020 Q4 according to their latest regulatory filings, with 28 funds opening new positions, 35 increasing their positions, 36 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

180% more first-time investments, than exits

New positions opened: 28 | Existing positions closed: 10

64% more capital invested

Capital invested by funds: $323M → $529M (+$207M)

18% more funds holding

Funds holding: 99 → 117 (+18)

0.23% more ownership

Funds ownership: 83.94% → 84.17% (+0.23%)

3% less repeat investments, than reductions

Existing positions increased: 35 | Existing positions reduced: 36

Holders
117
Holders Change
+18
Holders Change %
+18.18%
% of All Funds
2.07%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
% of All Funds
0.04%
New
28
Increased
35
Reduced
36
Closed
10
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
EAM
Eagle Asset Management
Florida
+$3.41M
2
JP Morgan Chase
JP Morgan Chase
New York
+$2.62M
3
William Blair Investment Management
William Blair Investment Management
Illinois
+$2.37M
4
Morgan Stanley
Morgan Stanley
New York
+$1.97M
5
BlackRock
BlackRock
New York
+$1.81M

Top Sellers

Rank Fund Capital Flow
1
State Street
State Street
Massachusetts
-$3.64M
2
DGHMC
Dalton, Greiner, Hartman, Maher & Co
New York
-$3.16M
3
PAM
Panagora Asset Management
Massachusetts
-$2.15M
4
Charles Schwab
Charles Schwab
California
-$1.74M
5
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
-$1.6M
Name Holding Trade Value Shares
Change 		Change in
Stake
GF
26
Gabelli Funds
New York
$3M +$216K +5,000 +10%
Arrowstreet Capital
27
Arrowstreet Capital
Massachusetts
$2.79M -$1.41M -32,652 -39%
N
28
Nuveen
North Carolina
$2.67M -$64.9K -1,505 -3%
Bank of New York Mellon
29
Bank of New York Mellon
New York
$2.59M +$210K +4,856 +11%
Grantham, Mayo, Van Otterloo & Co (GMO)
30
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$2.54M -$1.6M -37,200 -44%
BFA
31
Bragg Financial Advisors
North Carolina
$2.37M +$10.6K +245 +0.6%
Franklin Resources
32
Franklin Resources
California
$2.34M +$10.6K +245 +0.6%
ETM
33
Euclidean Technologies Management
Washington
$2.29M +$349K +8,085 +23%
LSV Asset Management
34
LSV Asset Management
Illinois
$2.02M – – –
Invesco
35
Invesco
Georgia
$2.01M +$65.9K +1,527 +4%
PPA
36
Parametric Portfolio Associates
Washington
$1.9M +$541K +12,542 +55%
Los Angeles Capital Management
37
Los Angeles Capital Management
California
$1.79M -$56.7K -1,315 -4%
MPAM
38
Monarch Partners Asset Management
Massachusetts
$1.59M +$1.28M +29,591 New
FPA
39
First Pacific Advisors
California
$1.46M +$1.17M +27,095 New
Swiss National Bank
40
Swiss National Bank
Switzerland
$1.35M – – –
Connor, Clark & Lunn Investment Management (CC&L)
41
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$1.3M -$354K -8,214 -25%
California Public Employees Retirement System
42
California Public Employees Retirement System
California
$1.28M -$21.6K -500 -2%
Commonwealth Equity Services
43
Commonwealth Equity Services
Massachusetts
$1.26M -$72K -1,670 -7%
Assenagon Asset Management
44
Assenagon Asset Management
Luxembourg
$1.21M – – –
Susquehanna International Group
45
Susquehanna International Group
Pennsylvania
$1.21M +$972K +22,533 New
DIA
46
Dana Investment Advisors
Wisconsin
$1.2M +$963K +22,310 New
Canada Pension Plan Investment Board
47
Canada Pension Plan Investment Board
Ontario, Canada
$1.18M +$945K +21,900 New
WCM
48
Wedge Capital Management
North Carolina
$1.16M +$616K +14,274 +194%
Bank of America
49
Bank of America
North Carolina
$1.15M -$82.8K -1,920 -8%
Legal & General Group
50
Legal & General Group
United Kingdom
$1.15M -$2.8K -65 -0.3%
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DCO Hedge Fund Activity: Q4 2020 in Review

117 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Ducommun (DCO) for Q4 2020, worth a combined $529M — up 64% from $323M a quarter earlier.

Buyers outnumbered sellers: 28 funds opened new DCO positions and 10 closed out — a net gain of 18 holders — while 35 added to existing stakes and 36 trimmed.

The largest buyer was Eagle Asset Management, adding an estimated $3.41M. The largest seller was State Street, cutting an estimated $3.64M.

  • 117 institutional investors held Ducommun (DCO) as of Q4 2020, up from 99 in Q3 2020.
  • Funds reported $529M of Ducommun stock for Q4 2020, up 64% quarter-over-quarter.
  • 28 funds opened new Ducommun positions in Q4 2020 and 10 closed out, a net change of +18 holders.
  • The largest Ducommun buyer in Q4 2020 was Eagle Asset Management, an estimated $3.41M added.
  • The largest Ducommun seller in Q4 2020 was State Street, an estimated $3.64M sold.

Based on aggregated 13F filings for Q4 2020.