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Ducommun
DCO

109 hedge funds and large institutions have $331M invested in Ducommun in 2018 Q4 according to their latest regulatory filings, with 14 funds opening new positions, 33 increasing their positions, 44 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

56% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 9

30% more call options, than puts

Call options by funds: $918K | Put options by funds: $704K

4% more funds holding

Funds holding: 105 → 109 (+4)

2.71% less ownership

Funds ownership: 82.49% → 79.78% (-2.7%)

14% less capital invested

Capital invested by funds: $384M → $331M (-$53.4M)

25% less repeat investments, than reductions

Existing positions increased: 33 | Existing positions reduced: 44

Holders
109
Holders Change
+4
Holders Change %
+3.81%
% of All Funds
2.43%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
14
Increased
33
Reduced
44
Closed
9
Calls
$918K
Puts
$704K
Net Calls
+$214K
Net Calls Change
+$178K

Top Buyers

Rank Fund Capital Flow
1
GI
GAMCO Investors
Connecticut
+$5.53M
2
Wellington Management Group
Wellington Management Group
Massachusetts
+$5.21M
3
AIS
AlphaOne Investment Services
Pennsylvania
+$2.92M
4
KCM
Kennedy Capital Management
Missouri
+$1.76M
5
TA
Teton Advisors
New York
+$1.67M

Top Sellers

Rank Fund Capital Flow
1
Deutsche Bank
Deutsche Bank
Germany
-$15.9M
2
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$6.93M
3
TAM
Tocqueville Asset Management
New York
-$3.8M
4
RA
Royce & Associates
New York
-$2.75M
5
AQR Capital Management
AQR Capital Management
Connecticut
-$1.63M
Name Holding Trade Value Shares
Change 		Change in
Stake
WIM
51
Wilen Investment Management
Florida
$976K -$4K -104 -0.4%
PPA
52
Parametric Portfolio Associates
Washington
$954K -$132K -3,422 -12%
Charles Schwab
53
Charles Schwab
California
$865K – – –
TA
54
Teachers Advisors
New York
$802K – – –
Millennium Management
55
Millennium Management
New York
$741K +$439K +11,398 +127%
Morgan Stanley
56
Morgan Stanley
New York
$737K -$498K -12,928 -39%
Prudential Financial
57
Prudential Financial
New Jersey
$699K -$211K -5,480 -22%
First Trust Advisors
58
First Trust Advisors
Illinois
$680K +$114K +2,958 +19%
OAM
59
Oxford Asset Management
United Kingdom
$661K +$475K +12,340 +211%
Ameriprise
60
Ameriprise
Minnesota
$640K +$3.85K +100 +0.6%
California State Teachers Retirement System (CalSTRS)
61
California State Teachers Retirement System (CalSTRS)
California
$627K +$33.6K +872 +5%
SO
62
STRS Ohio
Ohio
$602K -$53.9K -1,400 -8%
RhumbLine Advisers
63
RhumbLine Advisers
Massachusetts
$549K +$174K +4,511 +43%
SRAM
64
Stone Ridge Asset Management
New York
$544K – – –
Two Sigma Investments
65
Two Sigma Investments
New York
$543K -$334K -8,670 -37%
GCP
66
GSA Capital Partners
United Kingdom
$523K -$524K -13,618 -49%
OAM
67
Oberweis Asset Management
Illinois
$501K -$200K -5,200 -27%
Bessemer Group
68
Bessemer Group
New Jersey
$469K – – –
MPAM
69
Monarch Partners Asset Management
Massachusetts
$458K +$485K +12,601 New
Federated Hermes
70
Federated Hermes
Pennsylvania
$437K -$7.62K -198 -2%
New York State Common Retirement Fund
71
New York State Common Retirement Fund
New York
$429K – – –
State Board of Administration of Florida Retirement System
72
State Board of Administration of Florida Retirement System
Florida
$422K – – –
Citadel Advisors
73
Citadel Advisors
Florida
$368K -$316K -8,221 -45%
TI
74
Trexquant Investment
Connecticut
$282K +$299K +7,758 New
Squarepoint
75
Squarepoint
New York
$271K +$288K +7,472 New
1 2
3
4 5

DCO Hedge Fund Activity: Q4 2018 in Review

109 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Ducommun (DCO) for Q4 2018, worth a combined $331M — down 14% from $384M a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new DCO positions and 9 closed out — a net gain of 5 holders — while 33 added to existing stakes and 44 trimmed.

The largest buyer was GAMCO Investors, adding an estimated $5.53M. The largest seller was Deutsche Bank, cutting an estimated $15.9M.

  • 109 institutional investors held Ducommun (DCO) as of Q4 2018, up from 105 in Q3 2018.
  • Funds reported $331M of Ducommun stock for Q4 2018, down 14% quarter-over-quarter.
  • 14 funds opened new Ducommun positions in Q4 2018 and 9 closed out, a net change of +5 holders.
  • The largest Ducommun buyer in Q4 2018 was GAMCO Investors, an estimated $5.53M added.
  • The largest Ducommun seller in Q4 2018 was Deutsche Bank, an estimated $15.9M sold.

Based on aggregated 13F filings for Q4 2018.