Ducommun
99 hedge funds and large institutions have $323M invested in Ducommun in 2020 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 27 increasing their positions, 42 reducing their positions, and 16 closing their positions.
1.3% less ownership
Funds ownership: 85.24% → 83.94% (-1.3%)
6% less funds holding
Funds holding: 105 → 99 (-6)
7% less capital invested
Capital invested by funds: $346M → $323M (-$23.4M)
36% less repeat investments, than reductions
Existing positions increased: 27 | Existing positions reduced: 42
38% less first-time investments, than exits
New positions opened: 10 | Existing positions closed: 16
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
IECM
Intrinsic Edge Capital Management
Chicago,
Illinois
|
+$3.24M |
| 2 |
EAM
Eagle Asset Management
St Petersburg,
Florida
|
+$2.58M |
| 3 |
William Blair Investment Management
Chicago,
Illinois
|
+$2.51M |
| 4 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$1.32M |
| 5 |
ETM
Euclidean Technologies Management
Seattle,
Washington
|
+$1.25M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
State Street
Boston,
Massachusetts
|
-$3.3M |
| 2 |
DGHMC
Dalton, Greiner, Hartman, Maher & Co
New York
|
-$2.67M |
| 3 |
Renaissance Technologies
New York
|
-$1.73M |
| 4 |
PCM
Penn Capital Management
Philadelphia,
Pennsylvania
|
-$1.62M |
| 5 |
AQR Capital Management
Greenwich,
Connecticut
|
-$1.46M |
DCO Hedge Fund Activity: Q3 2020 in Review
99 of the 4,957 institutional investors tracked by Wall St. Rank reported a position in Ducommun (DCO) for Q3 2020, worth a combined $323M — down 6.8% from $346M a quarter earlier.
Sellers outnumbered buyers: 16 funds closed out of DCO and 10 opened new positions — a net loss of 6 holders — while 42 trimmed existing stakes and 27 added.
The largest buyer was Intrinsic Edge Capital Management, opening a new position worth an estimated $3.24M. The largest seller was State Street, cutting an estimated $3.3M.
- 99 institutional investors held Ducommun (DCO) as of Q3 2020, down from 105 in Q2 2020.
- Funds reported $323M of Ducommun stock for Q3 2020, down 6.8% quarter-over-quarter.
- 10 funds opened new Ducommun positions in Q3 2020 and 16 closed out, a net change of -6 holders.
- The largest Ducommun buyer in Q3 2020 was Intrinsic Edge Capital Management, an estimated $3.24M added.
- The largest Ducommun seller in Q3 2020 was State Street, an estimated $3.3M sold.
Based on aggregated 13F filings for Q3 2020.