Ducommun
102 hedge funds and large institutions have $182M invested in Ducommun in 2015 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 37 increasing their positions, 30 reducing their positions, and 11 closing their positions.
27% more first-time investments, than exits
New positions opened: 14 | Existing positions closed: 11
23% more repeat investments, than reductions
Existing positions increased: 37 | Existing positions reduced: 30
2% more funds holding
Funds holding: 100 → 102 (+2)
1.2% more ownership
Funds ownership: 80.81% → 82.02% (+1.2%)
20% less capital invested
Capital invested by funds: $229M → $182M (-$46.9M)
97% less call options, than puts
Call options by funds: $108K | Put options by funds: $3.74M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PCMI
Paradigm Capital Management Inc
Albany,
New York
|
+$5.1M |
| 2 |
KCM
Kennedy Capital Management
St Louis,
Missouri
|
+$1.95M |
| 3 |
AQR Capital Management
Greenwich,
Connecticut
|
+$1.45M |
| 4 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
+$1.22M |
| 5 |
FP
Foundry Partners
Minneapolis,
Minnesota
|
+$960K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
American Century Companies
Kansas City,
Missouri
|
-$2.26M |
| 2 |
BA
BlackRock Advisors
Wilmington,
Delaware
|
-$1.85M |
| 3 |
RA
Royce & Associates
New York
|
-$1.77M |
| 4 |
TC
TFS Capital
West Chester,
Pennsylvania
|
-$1.48M |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$1.25M |
DCO Hedge Fund Activity: Q3 2015 in Review
102 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Ducommun (DCO) for Q3 2015, worth a combined $182M — down 20% from $229M a quarter earlier.
Buyers outnumbered sellers: 14 funds opened new DCO positions and 11 closed out — a net gain of 3 holders — while 37 added to existing stakes and 30 trimmed.
The largest buyer was Paradigm Capital Management Inc, adding an estimated $5.1M. The largest seller was American Century Companies, exiting entirely with an estimated $2.26M sold.
- 102 institutional investors held Ducommun (DCO) as of Q3 2015, up from 100 in Q2 2015.
- Funds reported $182M of Ducommun stock for Q3 2015, down 20% quarter-over-quarter.
- 14 funds opened new Ducommun positions in Q3 2015 and 11 closed out, a net change of +3 holders.
- The largest Ducommun buyer in Q3 2015 was Paradigm Capital Management Inc, an estimated $5.1M added.
- The largest Ducommun seller in Q3 2015 was American Century Companies, an estimated $2.26M sold.
Based on aggregated 13F filings for Q3 2015.