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Ducommun

113 hedge funds and large institutions have $594M invested in Ducommun in 2021 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 25 increasing their positions, 56 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

12% more capital invested

Capital invested by funds: $529M → $594M (+$64.2M)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

0.54% less ownership

Funds ownership: 84.17%83.63% (-0.54%)

3% less funds holding

Funds holding: 117113 (-4)

31% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 13

55% less repeat investments, than reductions

Existing positions increased: 25 | Existing positions reduced: 56

Holders
113
Holders Change
-4
Holders Change %
-3.42%
% of All Funds
1.98%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
9
Increased
25
Reduced
56
Closed
13
Calls
$61K
Puts
Net Calls
+$61K
Net Calls Change
+$61K
Name Holding Trade Value Shares
Change
Change in
Stake
HighTower Advisors
76
HighTower Advisors
Illinois
$330K
Qube Research & Technologies (QRT)
77
Qube Research & Technologies (QRT)
United Kingdom
$303K +$282K +5,053 New
State Board of Administration of Florida Retirement System
78
State Board of Administration of Florida Retirement System
Florida
$301K -$7.26K -130 -3%
MIM
79
MetLife Investment Management
New Jersey
$300K
AllianceBernstein
80
AllianceBernstein
Tennessee
$295K -$207K -3,696 -43%
VOYA Investment Management
81
VOYA Investment Management
Georgia
$280K -$8.55K -153 -3%
State of Wisconsin Investment Board
82
State of Wisconsin Investment Board
Wisconsin
$246K -$212K -3,800 -48%
Squarepoint
83
Squarepoint
New York
$223K -$437K -7,817 -68%
AQR Capital Management
84
AQR Capital Management
Connecticut
$220K -$32.1K -575 -14%
T. Rowe Price Associates
85
T. Rowe Price Associates
Maryland
$218K +$203K +3,627 New
MLICM
86
Metropolitan Life Insurance Company (MetLife)
New York
$216K
GCP
87
GSA Capital Partners
United Kingdom
$206K -$996K -17,820 -84%
PAM
88
Panagora Asset Management
Massachusetts
$205K -$361K -6,464 -65%
TRCT
89
Tower Research Capital (TRC)
New York
$159K +$68.6K +1,227 +86%
Bank of Montreal
90
Bank of Montreal
Ontario, Canada
$133K -$56.5K -1,011 -33%
First Manhattan
91
First Manhattan
New York
$126K
SWM
92
Spire Wealth Management
Virginia
$98K +$90.8K +1,625 New
US Bancorp
93
US Bancorp
Minnesota
$90K +$22.1K +396 +36%
Osaic Holdings
94
Osaic Holdings
Arizona
$83K +$3.97K +71 +5%
Zurich Cantonal Bank
95
Zurich Cantonal Bank
Switzerland
$82K
PMFA
96
Plante Moran Financial Advisors
Michigan
$63K
AIP
97
Ameritas Investment Partners
Nebraska
$55K
PCG
98
Private Capital Group
Connecticut
$54K
Canada Life
99
Canada Life
Manitoba, Canada
$43K
PNC Financial Services Group
100
PNC Financial Services Group
Pennsylvania
$39K -$3.24K -58 -8%

DCO Hedge Fund Activity: Q1 2021 in Review

113 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Ducommun (DCO) for Q1 2021, worth a combined $594M — up 12% from $529M a quarter earlier.

Sellers outnumbered buyers: 13 funds closed out of DCO and 9 opened new positions — a net loss of 4 holders — while 56 trimmed existing stakes and 25 added.

The largest buyer was Royce & Associates, adding an estimated $7.07M. The largest seller was Wells Fargo, cutting an estimated $4.95M.

  • 113 institutional investors held Ducommun (DCO) as of Q1 2021, down from 117 in Q4 2020.
  • Funds reported $594M of Ducommun stock for Q1 2021, up 12% quarter-over-quarter.
  • 9 funds opened new Ducommun positions in Q1 2021 and 13 closed out, a net change of -4 holders.
  • The largest Ducommun buyer in Q1 2021 was Royce & Associates, an estimated $7.07M added.
  • The largest Ducommun seller in Q1 2021 was Wells Fargo, an estimated $4.95M sold.

Based on aggregated 13F filings for Q1 2021.