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Ducommun

134 hedge funds and large institutions have $556M invested in Ducommun in 2023 Q1 according to their latest regulatory filings, with 18 funds opening new positions, 52 increasing their positions, 40 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

157% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 7

30% more repeat investments, than reductions

Existing positions increased: 52 | Existing positions reduced: 40

22% more capital invested

Capital invested by funds: $458M → $556M (+$98.5M)

7% more funds holding

Funds holding: 125134 (+9)

0.59% more ownership

Funds ownership: 83.44%84.02% (+0.59%)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

56% less call options, than puts

Call options by funds: $87K | Put options by funds: $197K

Holders
134
Holders Change
+9
Holders Change %
+7.2%
% of All Funds
2.14%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
18
Increased
52
Reduced
40
Closed
7
Calls
$87K
Puts
$197K
Net Calls
-$110K
Net Calls Change
-$159K
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
26
Morgan Stanley
New York
$5.39M +$1.38M +25,359 +35%
AQR Capital Management
27
AQR Capital Management
Connecticut
$5.25M -$115K -2,109 -2%
Invesco
28
Invesco
Georgia
$4.53M -$79.2K -1,454 -2%
RC
29
RDST Capital
Washington
$4.35M
BFA
30
Bragg Financial Advisors
North Carolina
$4.33M +$5.56K +102 +0.1%
Charles Schwab
31
Charles Schwab
California
$4.26M +$1.27M +23,261 +43%
Citadel Advisors
32
Citadel Advisors
Florida
$3.84M +$549K +10,070 +17%
RHJA
33
Rice Hall James & Associates
California
$3.51M -$71.3K -1,309 -2%
Franklin Resources
34
Franklin Resources
California
$3.45M +$240K +4,400 +8%
Millennium Management
35
Millennium Management
New York
$3.25M -$2.56M -47,037 -44%
PFC
36
Phocas Financial Corp
California
$3.08M +$3.07M +56,394 New
GF
37
Gabelli Funds
New York
$3.07M +$173K +3,180 +6%
Bank of New York Mellon
38
Bank of New York Mellon
New York
$3.06M -$220K -4,043 -7%
Teacher Retirement System of Texas
39
Teacher Retirement System of Texas
Texas
$2.51M -$790K -14,500 -24%
Bank of America
40
Bank of America
North Carolina
$1.96M +$372K +6,822 +24%
PAM
41
Panagora Asset Management
Massachusetts
$1.89M +$698K +12,817 +59%
N
42
Nuveen
North Carolina
$1.74M -$179K -3,293 -9%
CWA
43
CM Wealth Advisors
Ohio
$1.54M +$1.68M +30,835 New
Two Sigma Advisers
44
Two Sigma Advisers
New York
$1.52M -$21.8K -400 -1%
Swiss National Bank
45
Swiss National Bank
Switzerland
$1.36M -$158K -2,900 -10%
Legal & General Group
46
Legal & General Group
United Kingdom
$1.32M +$124K +2,281 +10%
Norges Bank
47
Norges Bank
Norway
$1.26M +$70.8K +1,300 +6%
Victory Capital Management
48
Victory Capital Management
Texas
$1.23M -$150K -2,750 -11%
Barclays
49
Barclays
United Kingdom
$1.2M +$165K +3,029 +16%
KTA
50
Keeley-Teton Advisors
Illinois
$1.14M +$1.14M +20,870 New