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Ducommun
DCO

113 hedge funds and large institutions have $233M invested in Ducommun in 2014 Q3 according to their latest regulatory filings, with 22 funds opening new positions, 39 increasing their positions, 32 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,155% more call options, than puts

Call options by funds: $866K | Put options by funds: $69K

175% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 8

22% more repeat investments, than reductions

Existing positions increased: 39 | Existing positions reduced: 32

14% more funds holding

Funds holding: 99 → 113 (+14)

7% more capital invested

Capital invested by funds: $217M → $233M (+$15.7M)

1.58% more ownership

Funds ownership: 76.52% → 78.1% (+1.6%)

Holders
113
Holders Change
+14
Holders Change %
+14.14%
% of All Funds
3.28%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
22
Increased
39
Reduced
32
Closed
8
Calls
$866K
Puts
$69K
Net Calls
+$797K
Net Calls Change
+$659K

Top Buyers

1
SGAM
Smith Group Asset Management
Texas
+$3.22M
2
AL
AJO LP
Pennsylvania
+$2.47M
3
Invesco
Invesco
Georgia
+$2.31M
4
EVM
Eaton Vance Management
Massachusetts
+$1.38M
5
TC
TFS Capital
Pennsylvania
+$1.31M

Top Sellers

1
PCMI
Paradigm Capital Management Inc
New York
-$17.9M
2
NI
Numeric Investors
Massachusetts
-$1.02M
3
Wells Fargo
Wells Fargo
California
-$716K
4
GCP
GSA Capital Partners
United Kingdom
-$686K
5
SCM
Snow Capital Management
Pennsylvania
-$589K
Name Holding Trade Value Shares
Change 		Change in
Stake
SCM
76
Sterling Capital Management
North Carolina
$327K – – –
Allianz Asset Management
77
Allianz Asset Management
Germany
$318K +$324K +11,600 New
RhumbLine Advisers
78
RhumbLine Advisers
Massachusetts
$315K -$2.79K -100 -0.9%
Bank of Montreal
79
Bank of Montreal
Ontario, Canada
$312K +$135K +4,836 +74%
Jacobs Levy Equity Management
80
Jacobs Levy Equity Management
New Jersey
$304K +$310K +11,100 New
Los Angeles Capital Management
81
Los Angeles Capital Management
California
$301K -$10K -360 -3%
BMCMI
82
Bryn Mawr Capital Management Inc
Pennsylvania
$301K +$307K +10,992 New
HCM
83
Highbridge Capital Management
New York
$283K +$288K +10,314 New
SKK
84
Shepherd Kaplan Krochuk
Massachusetts
$269K +$274K +9,816 New
B
85
Bailard
California
$244K +$248K +8,900 New
HHC
86
Hutchin Hill Capital
New York
$241K +$246K +8,800 New
MLICM
87
Metropolitan Life Insurance Company (MetLife)
New York
$240K – – –
ZIM
88
Zacks Investment Management
Illinois
$238K -$320K -11,467 -57%
GMIM
89
General Motors Investment Management
New York
$237K -$24.5K -877 -9%
OSAM
90
O'Shaughnessy Asset Management
Connecticut
$224K -$300K -10,741 -57%
PCM
91
Prelude Capital Management
New York
$219K +$67K +2,400 +43%
PI
92
Placemark Investments
Illinois
$204K +$208K +7,440 New
AIG
93
American International Group
New York
$194K -$167 -6 -0.1%
BGIM
94
Brandywine Global Investment Management
Pennsylvania
$162K -$1.67K -60 -1%
PAM
95
Panagora Asset Management
Massachusetts
$161K – – –
Citigroup
96
Citigroup
New York
$111K +$64.6K +2,317 +134%
Barclays
97
Barclays
United Kingdom
$108K +$56.2K +2,013 +102%
BJ
98
BlackRock Japan
Japan
$79K -$15.2K -543 -16%
TRCT
99
Tower Research Capital (TRC)
New York
$64K +$59.4K +2,130 +1,014%
AC
100
Alexandria Capital
Virginia
$59K – – –
1 2 3
4
5

DCO Hedge Fund Activity: Q3 2014 in Review

113 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Ducommun (DCO) for Q3 2014, worth a combined $233M — up 7.2% from $217M a quarter earlier.

Buyers outnumbered sellers: 22 funds opened new DCO positions and 8 closed out — a net gain of 14 holders — while 39 added to existing stakes and 32 trimmed.

The largest buyer was Smith Group Asset Management, opening a new position worth an estimated $3.22M. The largest seller was Paradigm Capital Management Inc, exiting entirely with an estimated $17.9M sold.

  • 113 institutional investors held Ducommun (DCO) as of Q3 2014, up from 99 in Q2 2014.
  • Funds reported $233M of Ducommun stock for Q3 2014, up 7.2% quarter-over-quarter.
  • 22 funds opened new Ducommun positions in Q3 2014 and 8 closed out, a net change of +14 holders.
  • The largest Ducommun buyer in Q3 2014 was Smith Group Asset Management, an estimated $3.22M added.
  • The largest Ducommun seller in Q3 2014 was Paradigm Capital Management Inc, an estimated $17.9M sold.

Based on aggregated 13F filings for Q3 2014.