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Ducommun

110 hedge funds and large institutions have $534M invested in Ducommun in 2021 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 28 increasing their positions, 48 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.92% less ownership

Funds ownership: 83.63%82.71% (-0.92%)

3% less funds holding

Funds holding: 113110 (-3)

10% less capital invested

Capital invested by funds: $594M → $534M (-$59.2M)

15% less first-time investments, than exits

New positions opened: 11 | Existing positions closed: 13

42% less repeat investments, than reductions

Existing positions increased: 28 | Existing positions reduced: 48

100% less funds holding in top 10

Funds holding in top 10: 20 (-2)

Holders
110
Holders Change
-3
Holders Change %
-2.65%
% of All Funds
1.91%
Holding in Top 10
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
New
11
Increased
28
Reduced
48
Closed
13
Calls
$3K
Puts
Net Calls
+$3K
Net Calls Change
-$58K
Name Holding Trade Value Shares
Change
Change in
Stake
State Board of Administration of Florida Retirement System
76
State Board of Administration of Florida Retirement System
Florida
$273K
MIM
77
MetLife Investment Management
New Jersey
$272K
VOYA Investment Management
78
VOYA Investment Management
Georgia
$240K -$15.5K -272 -6%
AllianceBernstein
79
AllianceBernstein
Tennessee
$236K -$34.1K -600 -12%
D.E. Shaw & Co
80
D.E. Shaw & Co
New York
$228K +$238K +4,186 New
TRCT
81
Tower Research Capital (TRC)
New York
$227K +$85.3K +1,502 +57%
T. Rowe Price Associates
82
T. Rowe Price Associates
Maryland
$209K +$11.3K +198 +5%
MLICM
83
Metropolitan Life Insurance Company (MetLife)
New York
$196K
First Manhattan
84
First Manhattan
New York
$114K
US Bancorp
85
US Bancorp
Minnesota
$106K +$24.7K +435 +29%
SWM
86
Spire Wealth Management
Virginia
$89K
Osaic Holdings
87
Osaic Holdings
Arizona
$75K +$1.42K +25 +2%
Zurich Cantonal Bank
88
Zurich Cantonal Bank
Switzerland
$74K
Simplex Trading
89
Simplex Trading
Illinois
$70K +$73.9K +1,300 New
PMFA
90
Plante Moran Financial Advisors
Michigan
$57K
AIP
91
Ameritas Investment Partners
Nebraska
$50K
PCG
92
Private Capital Group
Connecticut
$49K
First Eagle Investment Management
93
First Eagle Investment Management
New York
$48K +$49.8K +877 New
Canada Life
94
Canada Life
Manitoba, Canada
$39K
CSC
95
Cove Street Capital
California
$38K -$743K -13,072 -95%
PNC Financial Services Group
96
PNC Financial Services Group
Pennsylvania
$37K +$1.65K +29 +4%
Fidelity Investments
97
Fidelity Investments
Massachusetts
$33K +$34.1K +600 New
UBS Group
98
UBS Group
Switzerland
$26K -$330K -5,807 -92%
HNB
99
Huntington National Bank
Ohio
$20K -$795 -14 -4%
QT
100
Quantbot Technologies
New York
$20K +$20.9K +368 New

DCO Hedge Fund Activity: Q2 2021 in Review

110 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Ducommun (DCO) for Q2 2021, worth a combined $534M — down 10% from $594M a quarter earlier.

Sellers outnumbered buyers: 13 funds closed out of DCO and 11 opened new positions — a net loss of 2 holders — while 48 trimmed existing stakes and 28 added.

The largest buyer was Silvercrest Asset Management, adding an estimated $16.6M. The largest seller was Victory Capital Management, cutting an estimated $10.8M.

  • 110 institutional investors held Ducommun (DCO) as of Q2 2021, down from 113 in Q1 2021.
  • Funds reported $534M of Ducommun stock for Q2 2021, down 10% quarter-over-quarter.
  • 11 funds opened new Ducommun positions in Q2 2021 and 13 closed out, a net change of -2 holders.
  • The largest Ducommun buyer in Q2 2021 was Silvercrest Asset Management, an estimated $16.6M added.
  • The largest Ducommun seller in Q2 2021 was Victory Capital Management, an estimated $10.8M sold.

Based on aggregated 13F filings for Q2 2021.