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Ducommun

110 hedge funds and large institutions have $534M invested in Ducommun in 2021 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 28 increasing their positions, 48 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.92% less ownership

Funds ownership: 83.63%82.71% (-0.92%)

3% less funds holding

Funds holding: 113110 (-3)

10% less capital invested

Capital invested by funds: $594M → $534M (-$59.2M)

15% less first-time investments, than exits

New positions opened: 11 | Existing positions closed: 13

42% less repeat investments, than reductions

Existing positions increased: 28 | Existing positions reduced: 48

100% less funds holding in top 10

Funds holding in top 10: 20 (-2)

Holders
110
Holders Change
-3
Holders Change %
-2.65%
% of All Funds
1.91%
Holding in Top 10
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
New
11
Increased
28
Reduced
48
Closed
13
Calls
$3K
Puts
Net Calls
+$3K
Net Calls Change
-$58K
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of New York Mellon
26
Bank of New York Mellon
New York
$2.72M -$25.5K -448 -0.9%
Invesco
27
Invesco
Georgia
$2.58M +$634K +11,167 +31%
N
28
Nuveen
North Carolina
$2.51M -$177K -3,107 -6%
Grantham, Mayo, Van Otterloo & Co (GMO)
29
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$2.35M -$79.5K -1,400 -3%
ETM
30
Euclidean Technologies Management
Washington
$2.33M
Franklin Resources
31
Franklin Resources
California
$2.23M
JP Morgan Chase
32
JP Morgan Chase
New York
$2.21M -$1.16M -20,379 -33%
KCM
33
Kennedy Capital Management
Missouri
$2.09M +$2.18M +38,298 New
PPA
34
Parametric Portfolio Associates
Washington
$2M +$121K +2,135 +6%
Victory Capital Management
35
Victory Capital Management
Texas
$1.8M -$10.8M -190,294 -85%
Wells Fargo
36
Wells Fargo
California
$1.58M -$3.7M -65,154 -69%
Los Angeles Capital Management
37
Los Angeles Capital Management
California
$1.41M -$276K -4,860 -16%
AI
38
Acuitas Investments
Washington
$1.36M +$1.42M +24,909 New
MPAM
39
Monarch Partners Asset Management
Massachusetts
$1.33M +$268K +4,725 +24%
Swiss National Bank
40
Swiss National Bank
Switzerland
$1.27M -$102K -1,800 -7%
Norges Bank
41
Norges Bank
Norway
$1.27M +$1.32M +23,200 New
Citadel Advisors
42
Citadel Advisors
Florida
$1.25M +$780K +13,730 +150%
Assenagon Asset Management
43
Assenagon Asset Management
Luxembourg
$1.23M
Legal & General Group
44
Legal & General Group
United Kingdom
$1.16M
Commonwealth Equity Services
45
Commonwealth Equity Services
Massachusetts
$1.15M -$132K -2,326 -10%
GCP
46
GSA Capital Partners
United Kingdom
$968K +$813K +14,315 +417%
Bank of America
47
Bank of America
North Carolina
$967K -$798K -14,037 -44%
DIA
48
Dana Investment Advisors
Wisconsin
$961K -$29K -511 -3%
GC
49
Guggenheim Capital
Illinois
$929K -$14.5K -255 -1%
Citigroup
50
Citigroup
New York
$908K +$237K +4,172 +33%

DCO Hedge Fund Activity: Q2 2021 in Review

110 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Ducommun (DCO) for Q2 2021, worth a combined $534M — down 10% from $594M a quarter earlier.

Sellers outnumbered buyers: 13 funds closed out of DCO and 11 opened new positions — a net loss of 2 holders — while 48 trimmed existing stakes and 28 added.

The largest buyer was Silvercrest Asset Management, adding an estimated $16.6M. The largest seller was Victory Capital Management, cutting an estimated $10.8M.

  • 110 institutional investors held Ducommun (DCO) as of Q2 2021, down from 113 in Q1 2021.
  • Funds reported $534M of Ducommun stock for Q2 2021, down 10% quarter-over-quarter.
  • 11 funds opened new Ducommun positions in Q2 2021 and 13 closed out, a net change of -2 holders.
  • The largest Ducommun buyer in Q2 2021 was Silvercrest Asset Management, an estimated $16.6M added.
  • The largest Ducommun seller in Q2 2021 was Victory Capital Management, an estimated $10.8M sold.

Based on aggregated 13F filings for Q2 2021.