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Ducommun
DCO

93 hedge funds and large institutions have $200M invested in Ducommun in 2016 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 37 increasing their positions, 29 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

28% more repeat investments, than reductions

Existing positions increased: 37 | Existing positions reduced: 29

14% more capital invested

Capital invested by funds: $175M → $200M (+$24.4M)

0% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 9

0.85% less ownership

Funds ownership: 79.5% → 78.65% (-0.85%)

1% less funds holding

Funds holding: 94 → 93 (-1)

Holders
93
Holders Change
-1
Holders Change %
-1.06%
% of All Funds
2.48%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
9
Increased
37
Reduced
29
Closed
9
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
TAM
Tocqueville Asset Management
New York
+$2.86M
2
Renaissance Technologies
Renaissance Technologies
New York
+$2.57M
3
Wellington Management Group
Wellington Management Group
Massachusetts
+$1.67M
4
Millennium Management
Millennium Management
New York
+$1.64M
5
AG
Algert Global
California
+$1.12M

Top Sellers

Rank Fund Capital Flow
1
KCM
Kennedy Capital Management
Missouri
-$5.94M
2
SFM
Systematic Financial Management
New Jersey
-$1.24M
3
BCM
Bridgeway Capital Management
Texas
-$1.12M
4
Acadian Asset Management
Acadian Asset Management
Massachusetts
-$1M
5
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$745K
Name Holding Trade Value Shares
Change 		Change in
Stake
MAM
51
Martingale Asset Management
Massachusetts
$514K -$323K -15,105 -40%
California State Teachers Retirement System (CalSTRS)
52
California State Teachers Retirement System (CalSTRS)
California
$500K +$2.14K +100 +0.5%
EMFAT
53
Emerald Mutual Fund Advisers Trust
Pennsylvania
$497K +$127K +5,909 +37%
OAM
54
Oxford Asset Management
United Kingdom
$460K +$431K +20,144 New
Jacobs Levy Equity Management
55
Jacobs Levy Equity Management
New Jersey
$423K +$103K +4,819 +35%
Charles Schwab
56
Charles Schwab
California
$418K – – –
ZIM
57
Zacks Investment Management
Illinois
$405K +$380K +17,726 New
TA
58
Teachers Advisors
New York
$362K – – –
AFG
59
American Financial Group
Ohio
$340K +$82K +3,830 +35%
RhumbLine Advisers
60
RhumbLine Advisers
Massachusetts
$317K +$2.14K +100 +0.7%
1GA
61
1st Global Advisors
Texas
$299K +$280K +13,091 New
CS
62
Credit Suisse
Switzerland
$288K +$271K +12,633 New
State Board of Administration of Florida Retirement System
63
State Board of Administration of Florida Retirement System
Florida
$265K – – –
CCMH
64
Cornerstone Capital Management Holdings
New York
$244K -$521K -24,318 -69%
New York State Common Retirement Fund
65
New York State Common Retirement Fund
New York
$231K – – –
MLICM
66
Metropolitan Life Insurance Company (MetLife)
New York
$202K – – –
Manulife (Manufacturers Life Insurance)
67
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$176K -$14.9K -694 -8%
AIG
68
American International Group
New York
$137K +$193 +9 +0.2%
BA
69
BlackRock Advisors
Delaware
$131K -$599K -27,956 -83%
Walleye Trading
70
Walleye Trading
New York
$107K +$70.7K +3,300 +236%
JP Morgan Chase
71
JP Morgan Chase
New York
$103K +$96.2K +4,493 New
First Manhattan
72
First Manhattan
New York
$98K -$31K -1,450 -25%
PCM
73
Prelude Capital Management
New York
$78K -$107K -5,000 -60%
Envestnet Asset Management
74
Envestnet Asset Management
Illinois
$59K +$22.2K +1,036 +67%
UBS Group
75
UBS Group
Switzerland
$53K +$48.3K +2,255 +3,007%
1 2
3
4 5

DCO Hedge Fund Activity: Q3 2016 in Review

93 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Ducommun (DCO) for Q3 2016, worth a combined $200M — up 14% from $175M a quarter earlier.

Fund positioning in DCO was balanced in Q3 2016: 9 funds opened new positions, 9 closed out, 37 added to existing stakes and 29 trimmed.

The largest buyer was Tocqueville Asset Management, adding an estimated $2.86M. The largest seller was Kennedy Capital Management, exiting entirely with an estimated $5.94M sold.

  • 93 institutional investors held Ducommun (DCO) as of Q3 2016, down from 94 in Q2 2016.
  • Funds reported $200M of Ducommun stock for Q3 2016, up 14% quarter-over-quarter.
  • 9 funds opened new Ducommun positions in Q3 2016 and 9 closed out, a net change of 0 holders.
  • The largest Ducommun buyer in Q3 2016 was Tocqueville Asset Management, an estimated $2.86M added.
  • The largest Ducommun seller in Q3 2016 was Kennedy Capital Management, an estimated $5.94M sold.

Based on aggregated 13F filings for Q3 2016.