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Ducommun

113 hedge funds and large institutions have $594M invested in Ducommun in 2021 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 25 increasing their positions, 56 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

12% more capital invested

Capital invested by funds: $529M → $594M (+$64.2M)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

0.54% less ownership

Funds ownership: 84.17%83.63% (-0.54%)

3% less funds holding

Funds holding: 117113 (-4)

31% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 13

55% less repeat investments, than reductions

Existing positions increased: 25 | Existing positions reduced: 56

Holders
113
Holders Change
-4
Holders Change %
-3.42%
% of All Funds
1.98%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
9
Increased
25
Reduced
56
Closed
13
Calls
$61K
Puts
Net Calls
+$61K
Net Calls Change
+$61K
Name Holding Trade Value Shares
Change
Change in
Stake
JP Morgan Chase
26
JP Morgan Chase
New York
$3.66M -$654K -11,699 -16%
GF
27
Gabelli Funds
New York
$3.3M -$44.7K -800 -1%
Bank of New York Mellon
28
Bank of New York Mellon
New York
$3.01M +$113K +2,031 +4%
N
29
Nuveen
North Carolina
$2.95M -$38.7K -693 -1%
Grantham, Mayo, Van Otterloo & Co (GMO)
30
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$2.66M -$156K -2,800 -6%
ETM
31
Euclidean Technologies Management
Washington
$2.56M
Franklin Resources
32
Franklin Resources
California
$2.45M -$157K -2,808 -6%
SAM
33
Silvercrest Asset Management
New York
$2.34M +$2.18M +39,022 New
Arrowstreet Capital
34
Arrowstreet Capital
Massachusetts
$2.17M -$882K -15,788 -30%
Invesco
35
Invesco
Georgia
$2.16M -$79.9K -1,430 -4%
PPA
36
Parametric Portfolio Associates
Washington
$2.07M -$54.8K -980 -3%
Bank of America
37
Bank of America
North Carolina
$1.91M +$580K +10,372 +48%
Los Angeles Capital Management
38
Los Angeles Capital Management
California
$1.85M -$140K -2,510 -8%
Swiss National Bank
39
Swiss National Bank
Switzerland
$1.51M
Commonwealth Equity Services
40
Commonwealth Equity Services
Massachusetts
$1.4M -$8.94K -160 -0.7%
Assenagon Asset Management
41
Assenagon Asset Management
Luxembourg
$1.36M
California Public Employees Retirement System
42
California Public Employees Retirement System
California
$1.31M -$113K -2,017 -8%
Legal & General Group
43
Legal & General Group
United Kingdom
$1.28M
Connor, Clark & Lunn Investment Management (CC&L)
44
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$1.24M -$205K -3,673 -15%
MPAM
45
Monarch Partners Asset Management
Massachusetts
$1.18M -$558K -9,980 -34%
Susquehanna International Group
46
Susquehanna International Group
Pennsylvania
$1.11M -$227K -4,068 -18%
RhumbLine Advisers
47
RhumbLine Advisers
Massachusetts
$1.09M -$41.9K -750 -4%
DIA
48
Dana Investment Advisors
Wisconsin
$1.09M -$234K -4,179 -19%
GC
49
Guggenheim Capital
Illinois
$1.04M -$152K -2,713 -14%
Russell Investments Group
50
Russell Investments Group
United Kingdom
$1.01M +$658K +11,780 +232%

DCO Hedge Fund Activity: Q1 2021 in Review

113 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Ducommun (DCO) for Q1 2021, worth a combined $594M — up 12% from $529M a quarter earlier.

Sellers outnumbered buyers: 13 funds closed out of DCO and 9 opened new positions — a net loss of 4 holders — while 56 trimmed existing stakes and 25 added.

The largest buyer was Royce & Associates, adding an estimated $7.07M. The largest seller was Wells Fargo, cutting an estimated $4.95M.

  • 113 institutional investors held Ducommun (DCO) as of Q1 2021, down from 117 in Q4 2020.
  • Funds reported $594M of Ducommun stock for Q1 2021, up 12% quarter-over-quarter.
  • 9 funds opened new Ducommun positions in Q1 2021 and 13 closed out, a net change of -4 holders.
  • The largest Ducommun buyer in Q1 2021 was Royce & Associates, an estimated $7.07M added.
  • The largest Ducommun seller in Q1 2021 was Wells Fargo, an estimated $4.95M sold.

Based on aggregated 13F filings for Q1 2021.