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Ducommun

104 hedge funds and large institutions have $218M invested in Ducommun in 2014 Q4 according to their latest regulatory filings, with 8 funds opening new positions, 34 increasing their positions, 39 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.64% more ownership

Funds ownership: 78.1%78.73% (+0.64%)

7% less capital invested

Capital invested by funds: $233M → $218M (-$15.2M)

8% less funds holding

Funds holding: 113104 (-9)

13% less repeat investments, than reductions

Existing positions increased: 34 | Existing positions reduced: 39

33% less call options, than puts

Call options by funds: $45K | Put options by funds: $67K

47% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 15

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
104
Holders Change
-9
Holders Change %
-7.96%
% of All Funds
2.77%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
8
Increased
34
Reduced
39
Closed
15
Calls
$45K
Puts
$67K
Net Calls
-$22K
Net Calls Change
-$819K
Name Holding Trade Value Shares
Change
Change in
Stake
Millennium Management
51
Millennium Management
New York
$814K -$289K -11,177 -26%
Charles Schwab
52
Charles Schwab
California
$812K +$356K +13,794 +75%
AG
53
Algert Global
California
$760K -$62.1K -2,402 -7%
OAM
54
Oxford Asset Management
United Kingdom
$757K -$961K -37,191 -56%
GC
55
Globeflex Capital
California
$738K -$233 -9 -0%
PPA
56
Parametric Portfolio Associates
Washington
$703K -$9.95K -385 -1%
Massachusetts Financial Services
57
Massachusetts Financial Services
Massachusetts
$694K -$33K -1,279 -4%
WA
58
Whitebox Advisors
Minnesota
$639K -$69.2K -2,680 -10%
Bank of Montreal
59
Bank of Montreal
Ontario, Canada
$595K +$314K +12,148 +107%
Federated Hermes
60
Federated Hermes
Pennsylvania
$593K +$13.9K +537 +2%
SO
61
STRS Ohio
Ohio
$579K
Goldman Sachs
62
Goldman Sachs
New York
$550K +$517 +20 +0.1%
California State Teachers Retirement System (CalSTRS)
63
California State Teachers Retirement System (CalSTRS)
California
$508K +$2.22K +86 +0.4%
Two Sigma Investments
64
Two Sigma Investments
New York
$488K -$328K -12,703 -40%
TA
65
Teachers Advisors
New York
$391K
EGA
66
Eagle Global Advisors
Texas
$372K +$25.8K +1,000 +7%
Two Sigma Advisers
67
Two Sigma Advisers
New York
$369K -$15.5K -600 -4%
BMCMI
68
Bryn Mawr Capital Management Inc
Pennsylvania
$365K +$89K +3,444 +31%
MERSOM
69
Municipal Employees' Retirement System of Michigan
Michigan
$356K -$87.8K -3,400 -19%
ST
70
Smithfield Trust
Pennsylvania
$355K +$2.58K +100 +0.7%
RhumbLine Advisers
71
RhumbLine Advisers
Massachusetts
$314K +$23.9K +925 +8%
SCM
72
Sterling Capital Management
North Carolina
$298K -$4.39K -170 -1%
Allianz Asset Management
73
Allianz Asset Management
Germany
$293K
CS
74
Credit Suisse
Switzerland
$277K -$502K -19,413 -64%
NFA
75
Nationwide Fund Advisors
Ohio
$274K -$839K -32,479 -75%

DCO Hedge Fund Activity: Q4 2014 in Review

104 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Ducommun (DCO) for Q4 2014, worth a combined $218M — down 6.5% from $233M a quarter earlier.

Sellers outnumbered buyers: 15 funds closed out of DCO and 8 opened new positions — a net loss of 7 holders — while 39 trimmed existing stakes and 34 added.

The largest buyer was Royal Bank of Canada, adding an estimated $6.36M. The largest seller was Smith Group Asset Management, cutting an estimated $2.94M.

  • 104 institutional investors held Ducommun (DCO) as of Q4 2014, down from 113 in Q3 2014.
  • Funds reported $218M of Ducommun stock for Q4 2014, down 6.5% quarter-over-quarter.
  • 8 funds opened new Ducommun positions in Q4 2014 and 15 closed out, a net change of -7 holders.
  • The largest Ducommun buyer in Q4 2014 was Royal Bank of Canada, an estimated $6.36M added.
  • The largest Ducommun seller in Q4 2014 was Smith Group Asset Management, an estimated $2.94M sold.

Based on aggregated 13F filings for Q4 2014.