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Ducommun
DCO

113 hedge funds and large institutions have $471M invested in Ducommun in 2021 Q4 according to their latest regulatory filings, with 18 funds opening new positions, 42 increasing their positions, 27 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

80% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 10

56% more repeat investments, than reductions

Existing positions increased: 42 | Existing positions reduced: 27

8% more funds holding

Funds holding: 105 → 113 (+8)

1.67% more ownership

Funds ownership: 82.92% → 84.59% (+1.7%)

5% less capital invested

Capital invested by funds: $498M → $471M (-$26.3M)

98% less call options, than puts

Call options by funds: $4K | Put options by funds: $233K

Holders
113
Holders Change
+8
Holders Change %
+7.62%
% of All Funds
1.74%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
18
Increased
42
Reduced
27
Closed
10
Calls
$4K
Puts
$233K
Net Calls
-$229K
Net Calls Change
-$1.95M

Top Buyers

Rank Fund Capital Flow
1
CSC
Cove Street Capital
California
+$3.58M
2
KCM
Kennedy Capital Management
Missouri
+$2.33M
3
Citadel Advisors
Citadel Advisors
Florida
+$1.33M
4
AI
Acuitas Investments
Washington
+$1.04M
5
Millennium Management
Millennium Management
New York
+$1.04M

Top Sellers

Rank Fund Capital Flow
1
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$6.7M
2
IECM
Intrinsic Edge Capital Management
Illinois
-$3.25M
3
State Street
State Street
Massachusetts
-$2.87M
4
EAM
Eagle Asset Management
Florida
-$1.4M
5
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
-$1.18M
Name Holding Trade Value Shares
Change 		Change in
Stake
RC
26
RDST Capital
Washington
$3.72M +$3.8M +79,500 New
MOACM
27
Mutual of America Capital Management
New York
$3.54M -$33.8K -707 -0.9%
MPAM
28
Monarch Partners Asset Management
Massachusetts
$3.07M +$266K +5,559 +9%
Bank of New York Mellon
29
Bank of New York Mellon
New York
$2.63M +$315K +6,601 +13%
Charles Schwab
30
Charles Schwab
California
$2.52M +$34.3K +719 +1%
GF
31
Gabelli Funds
New York
$2.36M – – –
Franklin Resources
32
Franklin Resources
California
$2.11M +$228K +4,781 +12%
Invesco
33
Invesco
Georgia
$2.06M -$185K -3,879 -8%
ETM
34
Euclidean Technologies Management
Washington
$2M – – –
JP Morgan Chase
35
JP Morgan Chase
New York
$1.89M +$382K +8,003 +25%
Victory Capital Management
36
Victory Capital Management
Texas
$1.86M +$226K +4,734 +13%
N
37
Nuveen
North Carolina
$1.86M -$104K -2,184 -5%
Citadel Advisors
38
Citadel Advisors
Florida
$1.78M +$1.33M +27,924 +273%
PPA
39
Parametric Portfolio Associates
Washington
$1.67M +$39.7K +831 +2%
Russell Investments Group
40
Russell Investments Group
United Kingdom
$1.62M +$717K +15,014 +76%
First Eagle Investment Management
41
First Eagle Investment Management
New York
$1.35M +$919K +19,248 +201%
Millennium Management
42
Millennium Management
New York
$1.22M +$1.04M +21,687 +486%
Barclays
43
Barclays
United Kingdom
$1.22M +$212K +4,440 +20%
Wells Fargo
44
Wells Fargo
California
$1.2M +$13.3K +278 +1%
Legal & General Group
45
Legal & General Group
United Kingdom
$1.09M – – –
Los Angeles Capital Management
46
Los Angeles Capital Management
California
$1.09M – – –
Swiss National Bank
47
Swiss National Bank
Switzerland
$1.09M – – –
Norges Bank
48
Norges Bank
Norway
$1.08M – – –
Bank of America
49
Bank of America
North Carolina
$1.03M +$226K +4,727 +27%
Commonwealth Equity Services
50
Commonwealth Equity Services
Massachusetts
$983K – – –
1
2
3 4 5

DCO Hedge Fund Activity: Q4 2021 in Review

113 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Ducommun (DCO) for Q4 2021, worth a combined $471M — down 5.3% from $498M a quarter earlier.

Buyers outnumbered sellers: 18 funds opened new DCO positions and 10 closed out — a net gain of 8 holders — while 42 added to existing stakes and 27 trimmed.

The largest buyer was Cove Street Capital, adding an estimated $3.58M. The largest seller was Royal Bank of Canada, cutting an estimated $6.7M.

  • 113 institutional investors held Ducommun (DCO) as of Q4 2021, up from 105 in Q3 2021.
  • Funds reported $471M of Ducommun stock for Q4 2021, down 5.3% quarter-over-quarter.
  • 18 funds opened new Ducommun positions in Q4 2021 and 10 closed out, a net change of +8 holders.
  • The largest Ducommun buyer in Q4 2021 was Cove Street Capital, an estimated $3.58M added.
  • The largest Ducommun seller in Q4 2021 was Royal Bank of Canada, an estimated $6.7M sold.

Based on aggregated 13F filings for Q4 2021.