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Ducommun
DCO

94 hedge funds and large institutions have $175M invested in Ducommun in 2016 Q2 according to their latest regulatory filings, with 15 funds opening new positions, 24 increasing their positions, 37 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

31% more capital invested

Capital invested by funds: $134M → $175M (+$41.7M)

25% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 12

2% more funds holding

Funds holding: 92 → 94 (+2)

0.05% less ownership

Funds ownership: 79.54% → 79.5% (-0.05%)

35% less repeat investments, than reductions

Existing positions increased: 24 | Existing positions reduced: 37

Holders
94
Holders Change
+2
Holders Change %
+2.17%
% of All Funds
2.51%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
15
Increased
24
Reduced
37
Closed
12
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
LAM
Lebenthal Asset Management
New York
+$2.15M
2
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$1.47M
3
TAM
Tocqueville Asset Management
New York
+$1.42M
4
PCMI
Paradigm Capital Management Inc
New York
+$1.24M
5
Renaissance Technologies
Renaissance Technologies
New York
+$767K

Top Sellers

1
PCM
Piermont Capital Management
Missouri
-$1.59M
2
Acadian Asset Management
Acadian Asset Management
Massachusetts
-$755K
3
Deutsche Bank
Deutsche Bank
Germany
-$735K
4
BCM
Bridgeway Capital Management
Texas
-$534K
5
Boston Partners
Boston Partners
Massachusetts
-$525K
Name Holding Trade Value Shares
Change 		Change in
Stake
PAM
51
Panagora Asset Management
Massachusetts
$491K -$490K -28,728 -54%
Two Sigma Advisers
52
Two Sigma Advisers
New York
$490K +$30.7K +1,800 +8%
Millennium Management
53
Millennium Management
New York
$434K +$374K +21,945 New
California State Teachers Retirement System (CalSTRS)
54
California State Teachers Retirement System (CalSTRS)
California
$431K -$27.2K -1,596 -7%
CCM
55
Coe Capital Management
Illinois
$407K +$350K +20,553 New
NFA
56
Nationwide Fund Advisors
Ohio
$402K +$178K +10,469 +106%
Deutsche Bank
57
Deutsche Bank
Germany
$367K -$735K -43,128 -70%
Charles Schwab
58
Charles Schwab
California
$362K – – –
TA
59
Teachers Advisors
New York
$313K – – –
EMFAT
60
Emerald Mutual Fund Advisers Trust
Pennsylvania
$313K +$53.8K +3,159 +25%
Morgan Stanley
61
Morgan Stanley
New York
$310K -$21.3K -1,252 -7%
RhumbLine Advisers
62
RhumbLine Advisers
Massachusetts
$273K -$74.4K -4,366 -24%
Jacobs Levy Equity Management
63
Jacobs Levy Equity Management
New Jersey
$271K +$233K +13,700 New
Prudential Financial
64
Prudential Financial
New Jersey
$245K -$140K -8,200 -40%
State Board of Administration of Florida Retirement System
65
State Board of Administration of Florida Retirement System
Florida
$230K – – –
AFG
66
American Financial Group
Ohio
$219K +$188K +11,056 New
New York State Common Retirement Fund
67
New York State Common Retirement Fund
New York
$200K – – –
MLICM
68
Metropolitan Life Insurance Company (MetLife)
New York
$175K +$150K +8,824 New
PCM
69
Prelude Capital Management
New York
$166K -$17.5K -1,025 -11%
Manulife (Manufacturers Life Insurance)
70
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$165K +$6.51K +382 +5%
AIG
71
American International Group
New York
$118K -$8.33K -489 -8%
First Manhattan
72
First Manhattan
New York
$113K +$98K +5,750 New
Citigroup
73
Citigroup
New York
$110K -$128K -7,486 -57%
Bank of America
74
Bank of America
North Carolina
$86K +$41.2K +2,418 +126%
AC
75
Alexandria Capital
Virginia
$43K – – –
1 2
3
4 5

DCO Hedge Fund Activity: Q2 2016 in Review

94 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Ducommun (DCO) for Q2 2016, worth a combined $175M — up 31% from $134M a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new DCO positions and 12 closed out — a net gain of 3 holders — while 24 added to existing stakes and 37 trimmed.

The largest buyer was Lebenthal Asset Management, opening a new position worth an estimated $2.15M. The largest seller was Piermont Capital Management, exiting entirely with an estimated $1.59M sold.

  • 94 institutional investors held Ducommun (DCO) as of Q2 2016, up from 92 in Q1 2016.
  • Funds reported $175M of Ducommun stock for Q2 2016, up 31% quarter-over-quarter.
  • 15 funds opened new Ducommun positions in Q2 2016 and 12 closed out, a net change of +3 holders.
  • The largest Ducommun buyer in Q2 2016 was Lebenthal Asset Management, an estimated $2.15M added.
  • The largest Ducommun seller in Q2 2016 was Piermont Capital Management, an estimated $1.59M sold.

Based on aggregated 13F filings for Q2 2016.