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Ducommun

113 hedge funds and large institutions have $594M invested in Ducommun in 2021 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 25 increasing their positions, 56 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

12% more capital invested

Capital invested by funds: $529M → $594M (+$64.2M)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

0.54% less ownership

Funds ownership: 84.17%83.63% (-0.54%)

3% less funds holding

Funds holding: 117113 (-4)

31% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 13

55% less repeat investments, than reductions

Existing positions increased: 25 | Existing positions reduced: 56

Holders
113
Holders Change
-4
Holders Change %
-3.42%
% of All Funds
1.98%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
9
Increased
25
Reduced
56
Closed
13
Calls
$61K
Puts
Net Calls
+$61K
Net Calls Change
+$61K
Name Holding Trade Value Shares
Change
Change in
Stake
California State Teachers Retirement System (CalSTRS)
51
California State Teachers Retirement System (CalSTRS)
California
$973K
LSV Asset Management
52
LSV Asset Management
Illinois
$966K -$1.21M -21,627 -57%
Jacobs Levy Equity Management
53
Jacobs Levy Equity Management
New Jersey
$903K +$841K +15,052 New
Envestnet Asset Management
54
Envestnet Asset Management
Illinois
$871K -$25.9K -463 -3%
Barclays
55
Barclays
United Kingdom
$843K +$591K +10,574 +304%
CSC
56
Cove Street Capital
California
$826K +$691K +12,372 +884%
Citigroup
57
Citigroup
New York
$748K -$41.2K -737 -6%
WCM
58
Wedge Capital Management
North Carolina
$715K -$543K -9,724 -45%
DGHMC
59
Dalton, Greiner, Hartman, Maher & Co
New York
$612K -$495K -8,865 -46%
PPCM
60
Pillar Pacific Capital Management
California
$612K
PAM
61
Paradigm Asset Management
New York
$606K -$55.9K -1,000 -9%
Mitsubishi UFJ Asset Management
62
Mitsubishi UFJ Asset Management
Japan
$579K +$159K +2,841 +42%
New York State Common Retirement Fund
63
New York State Common Retirement Fund
New York
$576K
UBS AM
64
UBS AM
Illinois
$566K
WIM
65
Wilen Investment Management
Florida
$555K -$106K -1,900 -17%
Citadel Advisors
66
Citadel Advisors
Florida
$550K -$1.73K -31 -0.3%
BNP Paribas Financial Markets
67
BNP Paribas Financial Markets
France
$466K +$209K +3,737 +93%
Two Sigma Advisers
68
Two Sigma Advisers
New York
$462K -$173K -3,100 -29%
IA
69
IndexIQ Advisors
New York
$428K -$72.1K -1,290 -15%
Federated Hermes
70
Federated Hermes
Pennsylvania
$427K +$2.96K +53 +0.7%
CS
71
Credit Suisse
Switzerland
$380K -$339K -6,075 -49%
UBS Group
72
UBS Group
Switzerland
$377K +$197K +3,523 +127%
Manulife (Manufacturers Life Insurance)
73
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$371K -$25.5K -456 -7%
P
74
Pitcairn
Pennsylvania
$340K -$47K -841 -13%
CCIA
75
Campbell & Co Investment Adviser
Maryland
$331K +$72.6K +1,300 +31%

DCO Hedge Fund Activity: Q1 2021 in Review

113 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Ducommun (DCO) for Q1 2021, worth a combined $594M — up 12% from $529M a quarter earlier.

Sellers outnumbered buyers: 13 funds closed out of DCO and 9 opened new positions — a net loss of 4 holders — while 56 trimmed existing stakes and 25 added.

The largest buyer was Royce & Associates, adding an estimated $7.07M. The largest seller was Wells Fargo, cutting an estimated $4.95M.

  • 113 institutional investors held Ducommun (DCO) as of Q1 2021, down from 117 in Q4 2020.
  • Funds reported $594M of Ducommun stock for Q1 2021, up 12% quarter-over-quarter.
  • 9 funds opened new Ducommun positions in Q1 2021 and 13 closed out, a net change of -4 holders.
  • The largest Ducommun buyer in Q1 2021 was Royce & Associates, an estimated $7.07M added.
  • The largest Ducommun seller in Q1 2021 was Wells Fargo, an estimated $4.95M sold.

Based on aggregated 13F filings for Q1 2021.