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Ducommun

109 hedge funds and large institutions have $226M invested in Ducommun in 2015 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 34 increasing their positions, 40 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

150% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 4

5% more funds holding

Funds holding: 104109 (+5)

1.06% more ownership

Funds ownership: 78.73%79.79% (+1.1%)

4% more capital invested

Capital invested by funds: $218M → $226M (+$8.17M)

15% less repeat investments, than reductions

Existing positions increased: 34 | Existing positions reduced: 40

96% less call options, than puts

Call options by funds: $13K | Put options by funds: $340K

Holders
109
Holders Change
+5
Holders Change %
+4.81%
% of All Funds
2.91%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
10
Increased
34
Reduced
40
Closed
4
Calls
$13K
Puts
$340K
Net Calls
-$327K
Net Calls Change
-$305K
Name Holding Trade Value Shares
Change
Change in
Stake
Charles Schwab
51
Charles Schwab
California
$832K
OAM
52
Oxford Asset Management
United Kingdom
$821K +$61.7K +2,381 +8%
PPA
53
Parametric Portfolio Associates
Washington
$727K +$6.73K +260 +0.9%
Massachusetts Financial Services
54
Massachusetts Financial Services
Massachusetts
$663K -$47.8K -1,846 -7%
GC
55
Globeflex Capital
California
$654K -$102K -3,938 -13%
SO
56
STRS Ohio
Ohio
$577K -$15.5K -600 -3%
Goldman Sachs
57
Goldman Sachs
New York
$559K -$4.71K -182 -0.8%
TC
58
TFS Capital
Pennsylvania
$558K -$769K -29,710 -58%
Federated Hermes
59
Federated Hermes
Pennsylvania
$558K -$50.1K -1,936 -8%
California State Teachers Retirement System (CalSTRS)
60
California State Teachers Retirement System (CalSTRS)
California
$512K -$7.77K -300 -1%
BMCMI
61
Bryn Mawr Capital Management Inc
Pennsylvania
$506K +$132K +5,108 +35%
Bank of Montreal
62
Bank of Montreal
Ontario, Canada
$500K -$109K -4,201 -18%
NI
63
Numeric Investors
Massachusetts
$494K +$494K +19,067 New
CIC
64
Cornercap Investment Counsel
Georgia
$452K +$452K +17,450 New
AG
65
Algert Global
California
$444K -$334K -12,916 -43%
ST
66
Smithfield Trust
Pennsylvania
$430K +$66K +2,550 +18%
NCCM
67
Nine Chapters Capital Management
New Jersey
$420K +$419K +16,200 New
TA
68
Teachers Advisors
New York
$401K
Two Sigma Advisers
69
Two Sigma Advisers
New York
$385K +$7.77K +300 +2%
EGA
70
Eagle Global Advisors
Texas
$373K -$8.03K -310 -2%
MERSOM
71
Municipal Employees' Retirement System of Michigan
Michigan
$365K
RhumbLine Advisers
72
RhumbLine Advisers
Massachusetts
$354K +$31.7K +1,225 +10%
Allianz Asset Management
73
Allianz Asset Management
Germany
$300K
SCM
74
Sterling Capital Management
North Carolina
$287K -$18.2K -702 -6%
NFA
75
Nationwide Fund Advisors
Ohio
$273K -$8.39K -324 -3%

DCO Hedge Fund Activity: Q1 2015 in Review

109 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in Ducommun (DCO) for Q1 2015, worth a combined $226M — up 3.7% from $218M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new DCO positions and 4 closed out — a net gain of 6 holders — while 34 added to existing stakes and 40 trimmed.

The largest buyer was Paradigm Capital Management Inc, adding an estimated $1.09M. The largest seller was TFS Capital, cutting an estimated $769K.

  • 109 institutional investors held Ducommun (DCO) as of Q1 2015, up from 104 in Q4 2014.
  • Funds reported $226M of Ducommun stock for Q1 2015, up 3.7% quarter-over-quarter.
  • 10 funds opened new Ducommun positions in Q1 2015 and 4 closed out, a net change of +6 holders.
  • The largest Ducommun buyer in Q1 2015 was Paradigm Capital Management Inc, an estimated $1.09M added.
  • The largest Ducommun seller in Q1 2015 was TFS Capital, an estimated $769K sold.

Based on aggregated 13F filings for Q1 2015.