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Ducommun

114 hedge funds and large institutions have $401M invested in Ducommun in 2022 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 36 increasing their positions, 47 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

1.31% less ownership

Funds ownership: 85.13%83.82% (-1.3%)

5% less funds holding

Funds holding: 120114 (-6)

9% less capital invested

Capital invested by funds: $441M → $401M (-$39.5M)

23% less repeat investments, than reductions

Existing positions increased: 36 | Existing positions reduced: 47

46% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 13

Holders
114
Holders Change
-6
Holders Change %
-5%
% of All Funds
1.96%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
7
Increased
36
Reduced
47
Closed
13
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
FP
26
Foundry Partners
Minnesota
$3.32M +$3.72M +83,740 New
RC
27
RDST Capital
Washington
$3.15M
BFA
28
Bragg Financial Advisors
North Carolina
$3.13M -$32.4K -730 -0.9%
Morgan Stanley
29
Morgan Stanley
New York
$3.08M -$786K -17,694 -19%
MPAM
30
Monarch Partners Asset Management
Massachusetts
$2.84M
RHJA
31
Rice Hall James & Associates
California
$2.68M +$6.17K +139 +0.2%
Invesco
32
Invesco
Georgia
$2.61M -$185K -4,156 -6%
PCM
33
Penn Capital Management
Pennsylvania
$2.41M +$529K +11,917 +24%
Bank of New York Mellon
34
Bank of New York Mellon
New York
$2.19M +$180K +4,053 +8%
Charles Schwab
35
Charles Schwab
California
$2.1M -$666 -15 -0%
GF
36
Gabelli Funds
New York
$2.1M +$66.6K +1,500 +3%
Franklin Resources
37
Franklin Resources
California
$1.9M +$117K +2,644 +6%
Citadel Advisors
38
Citadel Advisors
Florida
$1.84M -$460K -10,346 -18%
Teacher Retirement System of Texas
39
Teacher Retirement System of Texas
Texas
$1.83M +$1.03M +23,167 +101%
Millennium Management
40
Millennium Management
New York
$1.73M -$1.71M -38,498 -47%
Commonwealth Equity Services
41
Commonwealth Equity Services
Massachusetts
$1.71M
N
42
Nuveen
North Carolina
$1.6M -$44.2K -995 -2%
ETM
43
Euclidean Technologies Management
Washington
$1.56M
Victory Capital Management
44
Victory Capital Management
Texas
$1.48M -$49.6K -1,117 -3%
Swiss National Bank
45
Swiss National Bank
Switzerland
$1.06M
Two Sigma Advisers
46
Two Sigma Advisers
New York
$1.04M -$44.4K -1,000 -4%
PAM
47
Panagora Asset Management
Massachusetts
$908K -$446K -10,047 -31%
Legal & General Group
48
Legal & General Group
United Kingdom
$782K -$283K -6,377 -24%
Truist Financial
49
Truist Financial
North Carolina
$714K -$1.98M -44,471 -71%
RhumbLine Advisers
50
RhumbLine Advisers
Massachusetts
$676K +$42.1K +948 +6%

DCO Hedge Fund Activity: Q3 2022 in Review

114 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Ducommun (DCO) for Q3 2022, worth a combined $401M — down 9% from $441M a quarter earlier.

Sellers outnumbered buyers: 13 funds closed out of DCO and 7 opened new positions — a net loss of 6 holders — while 47 trimmed existing stakes and 36 added.

The largest buyer was Foundry Partners, opening a new position worth an estimated $3.72M. The largest seller was Goldman Sachs, cutting an estimated $5.29M.

  • 114 institutional investors held Ducommun (DCO) as of Q3 2022, down from 120 in Q2 2022.
  • Funds reported $401M of Ducommun stock for Q3 2022, down 9% quarter-over-quarter.
  • 7 funds opened new Ducommun positions in Q3 2022 and 13 closed out, a net change of -6 holders.
  • The largest Ducommun buyer in Q3 2022 was Foundry Partners, an estimated $3.72M added.
  • The largest Ducommun seller in Q3 2022 was Goldman Sachs, an estimated $5.29M sold.

Based on aggregated 13F filings for Q3 2022.