Ducommun
104 hedge funds and large institutions have $266M invested in Ducommun in 2017 Q1 according to their latest regulatory filings, with 14 funds opening new positions, 36 increasing their positions, 37 reducing their positions, and 13 closing their positions.
323% more call options, than puts
Call options by funds: $1.41M | Put options by funds: $332K
11% more capital invested
Capital invested by funds: $240M → $266M (+$25.7M)
8% more first-time investments, than exits
New positions opened: 14 | Existing positions closed: 13
3% less repeat investments, than reductions
Existing positions increased: 36 | Existing positions reduced: 37
1.63% less ownership
Funds ownership: 84.17% → 82.54% (-1.6%)
4% less funds holding
Funds holding: 108 → 104 (-4)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$20.4M |
| 2 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$4.07M |
| 3 |
JIR
James Investment Research
Alpha,
Ohio
|
+$2.81M |
| 4 |
AQR Capital Management
Greenwich,
Connecticut
|
+$2.54M |
| 5 |
LAM
Lebenthal Asset Management
New York
|
+$1.33M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PCMI
Paradigm Capital Management Inc
Albany,
New York
|
-$4.72M |
| 2 |
Acadian Asset Management
Boston,
Massachusetts
|
-$1.93M |
| 3 |
AG
Algert Global
San Francisco,
California
|
-$1.66M |
| 4 |
FP
Foundry Partners
Minneapolis,
Minnesota
|
-$1.34M |
| 5 |
D.E. Shaw & Co
New York
|
-$1.31M |
DCO Hedge Fund Activity: Q1 2017 in Review
104 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Ducommun (DCO) for Q1 2017, worth a combined $266M — up 11% from $240M a quarter earlier.
Buyers outnumbered sellers: 14 funds opened new DCO positions and 13 closed out — a net gain of 1 holder — while 36 added to existing stakes and 37 trimmed.
The largest buyer was BlackRock, adding an estimated $20.4M. The largest seller was Paradigm Capital Management Inc, cutting an estimated $4.72M.
- 104 institutional investors held Ducommun (DCO) as of Q1 2017, down from 108 in Q4 2016.
- Funds reported $266M of Ducommun stock for Q1 2017, up 11% quarter-over-quarter.
- 14 funds opened new Ducommun positions in Q1 2017 and 13 closed out, a net change of +1 holder.
- The largest Ducommun buyer in Q1 2017 was BlackRock, an estimated $20.4M added.
- The largest Ducommun seller in Q1 2017 was Paradigm Capital Management Inc, an estimated $4.72M sold.
Based on aggregated 13F filings for Q1 2017.