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Ducommun
DCO

132 hedge funds and large institutions have $667M invested in Ducommun in 2023 Q4 according to their latest regulatory filings, with 21 funds opening new positions, 54 increasing their positions, 45 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

110% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 10

60% more call options, than puts

Call options by funds: $16K | Put options by funds: $10K

20% more repeat investments, than reductions

Existing positions increased: 54 | Existing positions reduced: 45

18% more capital invested

Capital invested by funds: $565M → $667M (+$102M)

8% more funds holding

Funds holding: 122 → 132 (+10)

0% more funds holding in top 10

Funds holding in top 10: 4 → 4 (0)

1.33% less ownership

Funds ownership: 89.12% → 87.79% (-1.3%)

Holders
132
Holders Change
+10
Holders Change %
+8.2%
% of All Funds
1.92%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
21
Increased
54
Reduced
45
Closed
10
Calls
$16K
Puts
$10K
Net Calls
+$6K
Net Calls Change
+$54K

Top Buyers

Rank Fund Capital Flow
1
GKIM
GW&K Investment Management
Massachusetts
+$12.8M
2
BlackRock
BlackRock
New York
+$11.2M
3
Morgan Stanley
Morgan Stanley
New York
+$4.51M
4
KCM
Kennedy Capital Management
Missouri
+$4.18M
5
Deutsche Bank
Deutsche Bank
Germany
+$2.06M

Top Sellers

Rank Fund Capital Flow
1
HRCM
Hood River Capital Management
Florida
-$8.25M
2
SAM
Silvercrest Asset Management
New York
-$5.83M
3
Wellington Management Group
Wellington Management Group
Massachusetts
-$5.46M
4
Alyeska Investment Group
Alyeska Investment Group
Illinois
-$4.66M
5
Goldman Sachs
Goldman Sachs
New York
-$3.62M
Name Holding Trade Value Shares
Change 		Change in
Stake
ISL
26
Ingalls & Snyder LLC
New York
$6.82M -$240K -4,905 -4%
FP
27
Foundry Partners
Minnesota
$6.82M -$84.1K -1,723 -1%
Wells Fargo
28
Wells Fargo
California
$6.65M -$156K -3,195 -2%
Northern Trust
29
Northern Trust
Illinois
$6.62M +$196K +4,021 +3%
CSC
30
Cove Street Capital
California
$6.42M -$195K -3,987 -3%
Invesco
31
Invesco
Georgia
$6.05M +$787K +16,117 +16%
AQR Capital Management
32
AQR Capital Management
Connecticut
$6.05M -$455K -9,313 -7%
BFA
33
Bragg Financial Advisors
North Carolina
$5.22M +$12.7K +260 +0.3%
EAM
34
Eagle Asset Management
Florida
$5.08M -$1.41M -28,775 -23%
Franklin Resources
35
Franklin Resources
California
$3.57M +$24.4K +500 +0.7%
Diamond Hill Capital Management
36
Diamond Hill Capital Management
Ohio
$3.32M +$75.2K +1,540 +2%
GF
37
Gabelli Funds
New York
$3.17M – – –
PFC
38
Phocas Financial Corp
California
$2.97M +$49.4K +1,012 +2%
RHJA
39
Rice Hall James & Associates
California
$2.84M -$131K -2,688 -5%
Bank of New York Mellon
40
Bank of New York Mellon
New York
$2.57M -$626K -12,816 -21%
Two Sigma Investments
41
Two Sigma Investments
New York
$2.46M -$99.8K -2,044 -4%
MOACM
42
Mutual of America Capital Management
New York
$2.45M -$2.02M -41,464 -47%
Bank of America
43
Bank of America
North Carolina
$2.42M +$959K +19,648 +73%
Barclays
44
Barclays
United Kingdom
$2.16M +$724K +14,831 +56%
Two Sigma Advisers
45
Two Sigma Advisers
New York
$2.11M +$73.2K +1,500 +4%
BGIM
46
Brandywine Global Investment Management
Pennsylvania
$2.09M -$203K -4,160 -9%
First Trust Advisors
47
First Trust Advisors
Illinois
$2.06M +$40.5K +829 +2%
Commonwealth Equity Services
48
Commonwealth Equity Services
Massachusetts
$2.06M -$217K -4,440 -10%
PCM
49
Penn Capital Management
Pennsylvania
$2.04M -$1.92M -39,224 -50%
KTA
50
Keeley-Teton Advisors
Illinois
$2.02M +$635 +13 +0%
1
2
3 4 5

DCO Hedge Fund Activity: Q4 2023 in Review

132 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Ducommun (DCO) for Q4 2023, worth a combined $667M — up 18% from $565M a quarter earlier.

Buyers outnumbered sellers: 21 funds opened new DCO positions and 10 closed out — a net gain of 11 holders — while 54 added to existing stakes and 45 trimmed.

The largest buyer was GW&K Investment Management, opening a new position worth an estimated $12.8M. The largest seller was Hood River Capital Management, cutting an estimated $8.25M.

  • 132 institutional investors held Ducommun (DCO) as of Q4 2023, up from 122 in Q3 2023.
  • Funds reported $667M of Ducommun stock for Q4 2023, up 18% quarter-over-quarter.
  • 21 funds opened new Ducommun positions in Q4 2023 and 10 closed out, a net change of +11 holders.
  • The largest Ducommun buyer in Q4 2023 was GW&K Investment Management, an estimated $12.8M added.
  • The largest Ducommun seller in Q4 2023 was Hood River Capital Management, an estimated $8.25M sold.

Based on aggregated 13F filings for Q4 2023.