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Ducommun
DCO

117 hedge funds and large institutions have $529M invested in Ducommun in 2020 Q4 according to their latest regulatory filings, with 28 funds opening new positions, 35 increasing their positions, 36 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

180% more first-time investments, than exits

New positions opened: 28 | Existing positions closed: 10

64% more capital invested

Capital invested by funds: $323M → $529M (+$207M)

18% more funds holding

Funds holding: 99 → 117 (+18)

0.23% more ownership

Funds ownership: 83.94% → 84.17% (+0.23%)

3% less repeat investments, than reductions

Existing positions increased: 35 | Existing positions reduced: 36

Holders
117
Holders Change
+18
Holders Change %
+18.18%
% of All Funds
2.07%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
% of All Funds
0.04%
New
28
Increased
35
Reduced
36
Closed
10
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
EAM
Eagle Asset Management
Florida
+$3.41M
2
JP Morgan Chase
JP Morgan Chase
New York
+$2.62M
3
William Blair Investment Management
William Blair Investment Management
Illinois
+$2.37M
4
Morgan Stanley
Morgan Stanley
New York
+$1.97M
5
BlackRock
BlackRock
New York
+$1.81M

Top Sellers

Rank Fund Capital Flow
1
State Street
State Street
Massachusetts
-$3.64M
2
DGHMC
Dalton, Greiner, Hartman, Maher & Co
New York
-$3.16M
3
PAM
Panagora Asset Management
Massachusetts
-$2.15M
4
Charles Schwab
Charles Schwab
California
-$1.74M
5
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
-$1.6M
Name Holding Trade Value Shares
Change 		Change in
Stake
P
76
Pitcairn
Pennsylvania
$350K +$281K +6,507 New
MSL
77
Mackay Shields LLC
New York
$306K +$246K +5,700 New
HighTower Advisors
78
HighTower Advisors
Illinois
$295K +$237K +5,500 New
State Board of Administration of Florida Retirement System
79
State Board of Administration of Florida Retirement System
Florida
$276K +$222K +5,141 New
Russell Investments Group
80
Russell Investments Group
United Kingdom
$272K -$293K -6,787 -57%
MIM
81
MetLife Investment Management
New Jersey
$268K – – –
VOYA Investment Management
82
VOYA Investment Management
Georgia
$259K +$208K +4,820 New
AQR Capital Management
83
AQR Capital Management
Connecticut
$228K -$305K -7,071 -62%
CCIA
84
Campbell & Co Investment Adviser
Maryland
$226K +$182K +4,210 New
Millennium Management
85
Millennium Management
New York
$223K +$180K +4,161 New
BNP Paribas Financial Markets
86
BNP Paribas Financial Markets
France
$216K +$68.6K +1,591 +65%
E
87
Ergoteles
New York
$209K +$168K +3,900 New
MLICM
88
Metropolitan Life Insurance Company (MetLife)
New York
$193K – – –
SG Americas Securities
89
SG Americas Securities
New York
$189K +$152K +3,525 New
Barclays
90
Barclays
United Kingdom
$186K -$63.4K -1,469 -30%
Bank of Montreal
91
Bank of Montreal
Ontario, Canada
$174K +$112K +2,592 +519%
UBS Group
92
UBS Group
Switzerland
$149K +$106K +2,463 +818%
Schroder Investment Management Group
93
Schroder Investment Management Group
United Kingdom
$136K +$109K +2,533 New
First Manhattan
94
First Manhattan
New York
$112K – – –
TRCT
95
Tower Research Capital (TRC)
New York
$76K -$395K -9,152 -87%
CSC
96
Cove Street Capital
California
$75K +$17.3K +400 +40%
Zurich Cantonal Bank
97
Zurich Cantonal Bank
Switzerland
$73K – – –
Osaic Holdings
98
Osaic Holdings
Arizona
$70K +$45.4K +1,052 +406%
US Bancorp
99
US Bancorp
Minnesota
$59K +$25.8K +599 +120%
PMFA
100
Plante Moran Financial Advisors
Michigan
$56K – – –
2 3
4
5 6

DCO Hedge Fund Activity: Q4 2020 in Review

117 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Ducommun (DCO) for Q4 2020, worth a combined $529M — up 64% from $323M a quarter earlier.

Buyers outnumbered sellers: 28 funds opened new DCO positions and 10 closed out — a net gain of 18 holders — while 35 added to existing stakes and 36 trimmed.

The largest buyer was Eagle Asset Management, adding an estimated $3.41M. The largest seller was State Street, cutting an estimated $3.64M.

  • 117 institutional investors held Ducommun (DCO) as of Q4 2020, up from 99 in Q3 2020.
  • Funds reported $529M of Ducommun stock for Q4 2020, up 64% quarter-over-quarter.
  • 28 funds opened new Ducommun positions in Q4 2020 and 10 closed out, a net change of +18 holders.
  • The largest Ducommun buyer in Q4 2020 was Eagle Asset Management, an estimated $3.41M added.
  • The largest Ducommun seller in Q4 2020 was State Street, an estimated $3.64M sold.

Based on aggregated 13F filings for Q4 2020.