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Ducommun
DCO

117 hedge funds and large institutions have $529M invested in Ducommun in 2020 Q4 according to their latest regulatory filings, with 28 funds opening new positions, 35 increasing their positions, 36 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

180% more first-time investments, than exits

New positions opened: 28 | Existing positions closed: 10

64% more capital invested

Capital invested by funds: $323M → $529M (+$207M)

18% more funds holding

Funds holding: 99 → 117 (+18)

0.23% more ownership

Funds ownership: 83.94% → 84.17% (+0.23%)

3% less repeat investments, than reductions

Existing positions increased: 35 | Existing positions reduced: 36

Holders
117
Holders Change
+18
Holders Change %
+18.18%
% of All Funds
2.07%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
% of All Funds
0.04%
New
28
Increased
35
Reduced
36
Closed
10
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
EAM
Eagle Asset Management
Florida
+$3.41M
2
JP Morgan Chase
JP Morgan Chase
New York
+$2.62M
3
William Blair Investment Management
William Blair Investment Management
Illinois
+$2.37M
4
Morgan Stanley
Morgan Stanley
New York
+$1.97M
5
BlackRock
BlackRock
New York
+$1.81M

Top Sellers

Rank Fund Capital Flow
1
State Street
State Street
Massachusetts
-$3.64M
2
DGHMC
Dalton, Greiner, Hartman, Maher & Co
New York
-$3.16M
3
PAM
Panagora Asset Management
Massachusetts
-$2.15M
4
Charles Schwab
Charles Schwab
California
-$1.74M
5
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
-$1.6M
Name Holding Trade Value Shares
Change 		Change in
Stake
GCP
51
GSA Capital Partners
United Kingdom
$1.14M +$91.3K +2,117 +11%
GC
52
Guggenheim Capital
Illinois
$1.07M -$17.6K -408 -2%
DGHMC
53
Dalton, Greiner, Hartman, Maher & Co
New York
$1.02M -$3.16M -73,272 -79%
RhumbLine Advisers
54
RhumbLine Advisers
Massachusetts
$1.02M +$94.5K +2,191 +13%
CIC
55
Cornercap Investment Counsel
Georgia
$926K +$791K +18,325 New
California State Teachers Retirement System (CalSTRS)
56
California State Teachers Retirement System (CalSTRS)
California
$870K – – –
Envestnet Asset Management
57
Envestnet Asset Management
Illinois
$804K +$646K +14,974 New
Citigroup
58
Citigroup
New York
$709K -$341K -7,909 -37%
CS
59
Credit Suisse
Switzerland
$666K +$176K +4,091 +49%
Squarepoint
60
Squarepoint
New York
$619K -$698K -16,175 -58%
ECM
61
ExodusPoint Capital Management
New York
$612K +$492K +11,395 New
WIM
62
Wilen Investment Management
Florida
$602K -$229K -5,300 -32%
PAM
63
Paradigm Asset Management
New York
$596K +$479K +11,100 New
Two Sigma Advisers
64
Two Sigma Advisers
New York
$580K -$266K -6,170 -36%
PPCM
65
Pillar Pacific Capital Management
California
$548K – – –
PAM
66
Panagora Asset Management
Massachusetts
$531K -$2.15M -49,739 -83%
New York State Common Retirement Fund
67
New York State Common Retirement Fund
New York
$516K – – –
UBS AM
68
UBS AM
Illinois
$506K +$407K +9,430 New
Citadel Advisors
69
Citadel Advisors
Florida
$494K -$266K -6,160 -40%
AllianceBernstein
70
AllianceBernstein
Tennessee
$463K -$200K -4,634 -35%
IA
71
IndexIQ Advisors
New York
$453K +$37.5K +870 +12%
State of Wisconsin Investment Board
72
State of Wisconsin Investment Board
Wisconsin
$424K -$60.4K -1,400 -15%
Federated Hermes
73
Federated Hermes
Pennsylvania
$380K -$25K -580 -8%
Mitsubishi UFJ Asset Management
74
Mitsubishi UFJ Asset Management
Japan
$366K -$313K -7,254 -52%
Manulife (Manufacturers Life Insurance)
75
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$356K +$1.9K +44 +0.7%
1 2
3
4 5

DCO Hedge Fund Activity: Q4 2020 in Review

117 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Ducommun (DCO) for Q4 2020, worth a combined $529M — up 64% from $323M a quarter earlier.

Buyers outnumbered sellers: 28 funds opened new DCO positions and 10 closed out — a net gain of 18 holders — while 35 added to existing stakes and 36 trimmed.

The largest buyer was Eagle Asset Management, adding an estimated $3.41M. The largest seller was State Street, cutting an estimated $3.64M.

  • 117 institutional investors held Ducommun (DCO) as of Q4 2020, up from 99 in Q3 2020.
  • Funds reported $529M of Ducommun stock for Q4 2020, up 64% quarter-over-quarter.
  • 28 funds opened new Ducommun positions in Q4 2020 and 10 closed out, a net change of +18 holders.
  • The largest Ducommun buyer in Q4 2020 was Eagle Asset Management, an estimated $3.41M added.
  • The largest Ducommun seller in Q4 2020 was State Street, an estimated $3.64M sold.

Based on aggregated 13F filings for Q4 2020.