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Ducommun
DCO

109 hedge funds and large institutions have $418M invested in Ducommun in 2019 Q1 according to their latest regulatory filings, with 13 funds opening new positions, 38 increasing their positions, 44 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

26% more capital invested

Capital invested by funds: $331M → $418M (+$87.5M)

4.27% more ownership

Funds ownership: 79.78% → 84.05% (+4.3%)

0% more funds holding

Funds holding: 109 → 109 (0)

0% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 13

14% less repeat investments, than reductions

Existing positions increased: 38 | Existing positions reduced: 44

Holders
109
Holders Change
–
Holders Change %
0%
% of All Funds
2.36%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
13
Increased
38
Reduced
44
Closed
13
Calls
$248K
Puts
–
Net Calls
+$248K
Net Calls Change
+$34K

Top Buyers

Rank Fund Capital Flow
1
Deutsche Bank
Deutsche Bank
Germany
+$17M
2
Millennium Management
Millennium Management
New York
+$3.73M
3
Wellington Management Group
Wellington Management Group
Massachusetts
+$2.56M
4
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
+$2.18M
5
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
+$1.38M

Top Sellers

Rank Fund Capital Flow
1
RA
Royce & Associates
New York
-$3.18M
2
FP
Foundry Partners
Minnesota
-$2.29M
3
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$1.78M
4
PCMI
Paradigm Capital Management Inc
New York
-$1.69M
5
BlackRock
BlackRock
New York
-$1.59M
Name Holding Trade Value Shares
Change 		Change in
Stake
Allianz Asset Management
51
Allianz Asset Management
Germany
$1.27M -$63K -1,535 -5%
Two Sigma Advisers
52
Two Sigma Advisers
New York
$1.26M +$45.1K +1,100 +4%
PPA
53
Parametric Portfolio Associates
Washington
$1.22M +$68.1K +1,659 +6%
WIM
54
Wilen Investment Management
Florida
$1.16M -$8.21K -200 -0.7%
Arrowstreet Capital
55
Arrowstreet Capital
Massachusetts
$1.15M +$1.08M +26,322 New
Charles Schwab
56
Charles Schwab
California
$1.08M +$40.9K +997 +4%
EI
57
EAM Investors
California
$993K -$437K -10,639 -32%
TA
58
Teachers Advisors
New York
$961K – – –
First Trust Advisors
59
First Trust Advisors
Illinois
$824K +$8.62K +210 +1%
CAM
60
ClariVest Asset Management
California
$779K +$734K +17,900 New
Nordea Investment Management
61
Nordea Investment Management
Sweden
$779K +$734K +17,900 New
USAA
62
United Services Automobile Association
Texas
$765K +$721K +17,574 New
Ameriprise
63
Ameriprise
Minnesota
$759K -$8.21K -200 -1%
Acadian Asset Management
64
Acadian Asset Management
Massachusetts
$715K -$456K -11,113 -40%
California State Teachers Retirement System (CalSTRS)
65
California State Teachers Retirement System (CalSTRS)
California
$714K -$35K -853 -5%
Prudential Financial
66
Prudential Financial
New Jersey
$683K -$146K -3,559 -18%
SO
67
STRS Ohio
Ohio
$657K -$61.5K -1,500 -9%
SRAM
68
Stone Ridge Asset Management
New York
$652K – – –
RhumbLine Advisers
69
RhumbLine Advisers
Massachusetts
$651K -$6.07K -148 -1%
OAM
70
Oberweis Asset Management
Illinois
$616K +$14.4K +350 +3%
GCP
71
GSA Capital Partners
United Kingdom
$604K -$20.9K -510 -4%
MPAM
72
Monarch Partners Asset Management
Massachusetts
$548K – – –
Citadel Advisors
73
Citadel Advisors
Florida
$544K +$97.7K +2,380 +24%
Ohio Public Employees Retirement System (OPERS)
74
Ohio Public Employees Retirement System (OPERS)
Ohio
$523K +$493K +12,010 New
Federated Hermes
75
Federated Hermes
Pennsylvania
$521K -$2.22K -54 -0.4%
1 2
3
4 5

DCO Hedge Fund Activity: Q1 2019 in Review

109 of the 4,621 institutional investors tracked by Wall St. Rank reported a position in Ducommun (DCO) for Q1 2019, worth a combined $418M — up 26% from $331M a quarter earlier.

Fund positioning in DCO was balanced in Q1 2019: 13 funds opened new positions, 13 closed out, 38 added to existing stakes and 44 trimmed.

The largest buyer was Deutsche Bank, adding an estimated $17M. The largest seller was Royce & Associates, cutting an estimated $3.18M.

  • 109 institutional investors held Ducommun (DCO) as of Q1 2019, unchanged from Q4 2018.
  • Funds reported $418M of Ducommun stock for Q1 2019, up 26% quarter-over-quarter.
  • 13 funds opened new Ducommun positions in Q1 2019 and 13 closed out, a net change of 0 holders.
  • The largest Ducommun buyer in Q1 2019 was Deutsche Bank, an estimated $17M added.
  • The largest Ducommun seller in Q1 2019 was Royce & Associates, an estimated $3.18M sold.

Based on aggregated 13F filings for Q1 2019.