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Ducommun
DCO

108 hedge funds and large institutions have $224M invested in Ducommun in 2013 Q3 according to their latest regulatory filings, with 28 funds opening new positions, 43 increasing their positions, 24 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,300% more first-time investments, than exits

New positions opened: 28 | Existing positions closed: 2

111% more call options, than puts

Call options by funds: $2.11M | Put options by funds: $1M

79% more repeat investments, than reductions

Existing positions increased: 43 | Existing positions reduced: 24

37% more capital invested

Capital invested by funds: $164M → $224M (+$60.7M)

32% more funds holding

Funds holding: 82 → 108 (+26)

0.79% more ownership

Funds ownership: 72.54% → 73.32% (+0.79%)

Holders
108
Holders Change
+26
Holders Change %
+31.71%
% of All Funds
3.5%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
28
Increased
43
Reduced
24
Closed
2
Calls
$2.11M
Puts
$1M
Net Calls
+$1.11M
Net Calls Change
+$427K

Top Buyers

Rank Fund Capital Flow
1
Acadian Asset Management
Acadian Asset Management
Massachusetts
+$2.41M
2
QBFM
QS Batterymarch Financial Management
New York
+$2.18M
3
Northern Trust
Northern Trust
Illinois
+$2.05M
4
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$1.94M
5
Renaissance Technologies
Renaissance Technologies
New York
+$1.52M

Top Sellers

Rank Fund Capital Flow
1
Fidelity Investments
Fidelity Investments
Massachusetts
-$13.1M
2
PCM
Perritt Capital Management
Illinois
-$2.04M
3
PCMI
Paradigm Capital Management Inc
New York
-$1.71M
4
TC
TFS Capital
Pennsylvania
-$1.22M
5
Citadel Advisors
Citadel Advisors
Florida
-$880K
Name Holding Trade Value Shares
Change 		Change in
Stake
Allianz Asset Management
51
Allianz Asset Management
Germany
$605K +$538K +21,100 New
CAM
52
ClariVest Asset Management
California
$598K -$571K -22,380 -52%
Two Sigma Investments
53
Two Sigma Investments
New York
$577K +$513K +20,100 New
U
54
UBS
Switzerland
$556K +$35.6K +1,397 +8%
California State Teachers Retirement System (CalSTRS)
55
California State Teachers Retirement System (CalSTRS)
California
$544K +$12.8K +500 +3%
HCM
56
Highbridge Capital Management
New York
$535K +$476K +18,661 New
HHC
57
Hutchin Hill Capital
New York
$531K +$472K +18,500 New
Charles Schwab
58
Charles Schwab
California
$525K -$199K -7,800 -30%
Citadel Advisors
59
Citadel Advisors
Florida
$490K -$880K -34,493 -67%
RhumbLine Advisers
60
RhumbLine Advisers
Massachusetts
$490K -$20.4K -799 -4%
NI
61
Numeric Investors
Massachusetts
$490K +$436K +17,100 New
AQR Capital Management
62
AQR Capital Management
Connecticut
$480K +$19K +744 +5%
OSAM
63
O'Shaughnessy Asset Management
Connecticut
$459K +$409K +16,032 +64,128%
CIC
64
Cornercap Investment Counsel
Georgia
$455K -$13.4K -525 -3%
BG
65
BlackRock Group
United Kingdom
$454K +$404K +15,831 New
TA
66
Teachers Advisors
New York
$432K +$27K +1,060 +8%
California Public Employees Retirement System
67
California Public Employees Retirement System
California
$419K +$10.2K +400 +3%
GAM
68
Gotham Asset Management
New York
$413K -$867 -34 -0.2%
PPA
69
Parametric Portfolio Associates
Washington
$394K +$350K +13,728 New
First Trust Advisors
70
First Trust Advisors
Illinois
$392K +$349K +13,673 New
GCP
71
GSA Capital Partners
United Kingdom
$361K +$321K +12,586 New
BGIM
72
Brandywine Global Investment Management
Pennsylvania
$359K – – –
Millennium Management
73
Millennium Management
New York
$326K +$290K +11,378 New
Los Angeles Capital Management
74
Los Angeles Capital Management
California
$325K +$289K +11,340 New
NFA
75
Nationwide Fund Advisors
Ohio
$314K +$140K +5,479 +100%
1 2
3
4 5

DCO Hedge Fund Activity: Q3 2013 in Review

108 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in Ducommun (DCO) for Q3 2013, worth a combined $224M — up 37% from $164M a quarter earlier.

Buyers outnumbered sellers: 28 funds opened new DCO positions and 2 closed out — a net gain of 26 holders — while 43 added to existing stakes and 24 trimmed.

The largest buyer was Acadian Asset Management, adding an estimated $2.41M. The largest seller was Fidelity Investments, exiting entirely with an estimated $13.1M sold.

  • 108 institutional investors held Ducommun (DCO) as of Q3 2013, up from 82 in Q2 2013.
  • Funds reported $224M of Ducommun stock for Q3 2013, up 37% quarter-over-quarter.
  • 28 funds opened new Ducommun positions in Q3 2013 and 2 closed out, a net change of +26 holders.
  • The largest Ducommun buyer in Q3 2013 was Acadian Asset Management, an estimated $2.41M added.
  • The largest Ducommun seller in Q3 2013 was Fidelity Investments, an estimated $13.1M sold.

Based on aggregated 13F filings for Q3 2013.