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Ducommun
DCO

126 hedge funds and large institutions have $407M invested in Ducommun in 2019 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 44 increasing their positions, 43 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

7% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 14

2% more repeat investments, than reductions

Existing positions increased: 44 | Existing positions reduced: 43

1% more funds holding

Funds holding: 125 → 126 (+1)

0.05% less ownership

Funds ownership: 83.32% → 83.27% (-0.05%)

6% less capital invested

Capital invested by funds: $432M → $407M (-$24.5M)

100% less funds holding in top 10

Funds holding in top 10: 1 → 0 (-1)

Holders
126
Holders Change
+1
Holders Change %
+0.8%
% of All Funds
2.76%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
15
Increased
44
Reduced
43
Closed
14
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Goldman Sachs
Goldman Sachs
New York
+$13.2M
2
Wells Fargo
Wells Fargo
California
+$2.58M
3
AQR Capital Management
AQR Capital Management
Connecticut
+$2.55M
4
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
+$2.52M
5
Marshall Wace
Marshall Wace
United Kingdom
+$2.05M

Top Sellers

Rank Fund Capital Flow
1
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$5.95M
2
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
-$3.71M
3
Renaissance Technologies
Renaissance Technologies
New York
-$3.43M
4
Wellington Management Group
Wellington Management Group
Massachusetts
-$1.99M
5
Millennium Management
Millennium Management
New York
-$1.88M
Name Holding Trade Value Shares
Change 		Change in
Stake
AllianceBernstein
76
AllianceBernstein
Tennessee
$445K +$108K +2,500 +31%
Federated Hermes
77
Federated Hermes
Pennsylvania
$433K -$51K -1,182 -10%
CEP
78
Chicago Equity Partners
Illinois
$419K +$426K +9,880 New
SO
79
STRS Ohio
Ohio
$394K -$233K -5,400 -37%
Acadian Asset Management
80
Acadian Asset Management
Massachusetts
$388K +$1.9K +44 +0.5%
Ohio Public Employees Retirement System (OPERS)
81
Ohio Public Employees Retirement System (OPERS)
Ohio
$361K -$151K -3,500 -29%
CS
82
Credit Suisse
Switzerland
$338K +$76.2K +1,766 +28%
AG
83
Aperio Group
California
$303K +$197K +4,565 +177%
Manulife (Manufacturers Life Insurance)
84
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$295K -$1.42K -33 -0.5%
Los Angeles Capital Management
85
Los Angeles Capital Management
California
$290K +$20.7K +480 +8%
AIG
86
American International Group
New York
$287K -$2.07K -48 -0.7%
State Board of Administration of Florida Retirement System
87
State Board of Administration of Florida Retirement System
Florida
$285K – – –
ARTA
88
A.R.T. Advisors
New York
$278K +$283K +6,565 New
Prudential Financial
89
Prudential Financial
New Jersey
$277K -$391K -9,073 -58%
Barclays
90
Barclays
United Kingdom
$269K -$247K -5,715 -47%
HSBC Holdings
91
HSBC Holdings
United Kingdom
$261K +$266K +6,164 New
T. Rowe Price Associates
92
T. Rowe Price Associates
Maryland
$257K +$2.42K +56 +0.9%
CCIA
93
Campbell & Co Investment Adviser
Maryland
$256K +$50K +1,159 +24%
Axa
94
Axa
France
$242K – – –
Susquehanna International Group
95
Susquehanna International Group
Pennsylvania
$236K +$5.57K +129 +2%
BCM
96
Bayesian Capital Management
New York
$230K +$234K +5,432 New
MIM
97
MetLife Investment Management
New Jersey
$212K – – –
Mitsubishi UFJ Asset Management
98
Mitsubishi UFJ Asset Management
Japan
$170K +$47.2K +1,093 +38%
MLICM
99
Metropolitan Life Insurance Company (MetLife)
New York
$165K – – –
Russell Investments Group
100
Russell Investments Group
United Kingdom
$161K +$164K +3,793 New
2 3
4
5 6

DCO Hedge Fund Activity: Q3 2019 in Review

126 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Ducommun (DCO) for Q3 2019, worth a combined $407M — down 5.7% from $432M a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new DCO positions and 14 closed out — a net gain of 1 holder — while 44 added to existing stakes and 43 trimmed.

The largest buyer was Goldman Sachs, adding an estimated $13.2M. The largest seller was Royal Bank of Canada, cutting an estimated $5.95M.

  • 126 institutional investors held Ducommun (DCO) as of Q3 2019, up from 125 in Q2 2019.
  • Funds reported $407M of Ducommun stock for Q3 2019, down 5.7% quarter-over-quarter.
  • 15 funds opened new Ducommun positions in Q3 2019 and 14 closed out, a net change of +1 holder.
  • The largest Ducommun buyer in Q3 2019 was Goldman Sachs, an estimated $13.2M added.
  • The largest Ducommun seller in Q3 2019 was Royal Bank of Canada, an estimated $5.95M sold.

Based on aggregated 13F filings for Q3 2019.