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Ducommun

110 hedge funds and large institutions have $534M invested in Ducommun in 2021 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 28 increasing their positions, 48 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.92% less ownership

Funds ownership: 83.63%82.71% (-0.92%)

3% less funds holding

Funds holding: 113110 (-3)

10% less capital invested

Capital invested by funds: $594M → $534M (-$59.2M)

15% less first-time investments, than exits

New positions opened: 11 | Existing positions closed: 13

42% less repeat investments, than reductions

Existing positions increased: 28 | Existing positions reduced: 48

100% less funds holding in top 10

Funds holding in top 10: 20 (-2)

Holders
110
Holders Change
-3
Holders Change %
-2.65%
% of All Funds
1.91%
Holding in Top 10
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
New
11
Increased
28
Reduced
48
Closed
13
Calls
$3K
Puts
Net Calls
+$3K
Net Calls Change
-$58K
Name Holding Trade Value Shares
Change
Change in
Stake
RhumbLine Advisers
51
RhumbLine Advisers
Massachusetts
$885K -$114K -2,010 -11%
Russell Investments Group
52
Russell Investments Group
United Kingdom
$882K -$36.8K -648 -4%
California State Teachers Retirement System (CalSTRS)
53
California State Teachers Retirement System (CalSTRS)
California
$816K -$71.7K -1,262 -8%
Envestnet Asset Management
54
Envestnet Asset Management
Illinois
$784K -$7.67K -135 -0.9%
PAM
55
Panagora Asset Management
Massachusetts
$754K +$591K +10,394 +304%
Jacobs Levy Equity Management
56
Jacobs Levy Equity Management
New Jersey
$707K -$119K -2,099 -14%
Mitsubishi UFJ Asset Management
57
Mitsubishi UFJ Asset Management
Japan
$651K +$129K +2,273 +24%
Millennium Management
58
Millennium Management
New York
$641K +$668K +11,757 New
Connor, Clark & Lunn Investment Management (CC&L)
59
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$609K -$536K -9,428 -46%
UBS AM
60
UBS AM
Illinois
$556K +$43.4K +763 +8%
New York State Common Retirement Fund
61
New York State Common Retirement Fund
New York
$529K +$5.17K +91 +0.9%
PAM
62
Paradigm Asset Management
New York
$518K -$34.1K -600 -6%
WIM
63
Wilen Investment Management
Florida
$476K -$34.1K -600 -6%
HighTower Advisors
64
HighTower Advisors
Illinois
$433K +$139K +2,440 +44%
Barclays
65
Barclays
United Kingdom
$397K -$385K -6,779 -48%
Federated Hermes
66
Federated Hermes
Pennsylvania
$382K -$6.88K -121 -2%
IA
67
IndexIQ Advisors
New York
$368K -$22.4K -395 -6%
Squarepoint
68
Squarepoint
New York
$367K +$171K +3,014 +81%
Qube Research & Technologies (QRT)
69
Qube Research & Technologies (QRT)
United Kingdom
$360K +$87.8K +1,545 +31%
Manulife (Manufacturers Life Insurance)
70
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$356K +$19.7K +346 +6%
Two Sigma Advisers
71
Two Sigma Advisers
New York
$349K -$73.9K -1,300 -17%
CS
72
Credit Suisse
Switzerland
$336K -$3.86K -68 -1%
BNP Paribas Financial Markets
73
BNP Paribas Financial Markets
France
$323K -$105K -1,852 -24%
P
74
Pitcairn
Pennsylvania
$300K -$9.43K -166 -3%
Two Sigma Investments
75
Two Sigma Investments
New York
$286K +$298K +5,243 New

DCO Hedge Fund Activity: Q2 2021 in Review

110 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Ducommun (DCO) for Q2 2021, worth a combined $534M — down 10% from $594M a quarter earlier.

Sellers outnumbered buyers: 13 funds closed out of DCO and 11 opened new positions — a net loss of 2 holders — while 48 trimmed existing stakes and 28 added.

The largest buyer was Silvercrest Asset Management, adding an estimated $16.6M. The largest seller was Victory Capital Management, cutting an estimated $10.8M.

  • 110 institutional investors held Ducommun (DCO) as of Q2 2021, down from 113 in Q1 2021.
  • Funds reported $534M of Ducommun stock for Q2 2021, down 10% quarter-over-quarter.
  • 11 funds opened new Ducommun positions in Q2 2021 and 13 closed out, a net change of -2 holders.
  • The largest Ducommun buyer in Q2 2021 was Silvercrest Asset Management, an estimated $16.6M added.
  • The largest Ducommun seller in Q2 2021 was Victory Capital Management, an estimated $10.8M sold.

Based on aggregated 13F filings for Q2 2021.